Saylor Advertising Inc. (2156) AI Stock Analysis

• Market Cap: ¥1.50B
• Dividend Yield: 1.67%
• Average Volume (3M): 28.75K
• Price to Earnings (P/E): 55.2
• Beta (1Y): -0.11
• Revenue Growth: 2.28%
• EPS Growth: N/A
• Country: JP
• Employees: 172
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 39.90
• Shares Outstanding: 6,078,000
• 10 Day Avg. Volume: 16,920
• 30 Day Avg. Volume: 28,746
• PEG Ratio: -0.01
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥370.00 ▲(3.06%Upside)

The overall stock score for Saylor Advertising Inc. reflects a balance of strong financial management and improving cash flows against challenges in profitability and valuation concerns. Technical indicators are mixed, with some potential for short-term improvement. However, the high P/E ratio suggests caution due to possible overvaluation.

Saylor Advertising Inc. Business Overview & Revenue Model

Company Description

Saylor Advertising Inc. is a dynamic marketing and advertising firm specializing in developing innovative and comprehensive advertising strategies for businesses across various sectors. The company offers a range of services including digital marketing, branding, media planning, and creative content production. By leveraging cutting-edge technology and data-driven insights, Saylor Advertising Inc. helps its clients enhance their brand visibility and achieve their marketing goals.

How the Company Makes Money

Saylor Advertising Inc. generates revenue primarily through service fees charged for its advertising and marketing solutions. These services include digital marketing campaigns, media buying and planning, branding consultation, and creative content development. The company may also earn income through performance-based contracts, where compensation is tied to the success of a campaign or achievement of specific marketing objectives. Key partnerships with media outlets and technology providers could enhance its service offerings and contribute to its revenue streams. Additionally, Saylor Advertising Inc. might engage in long-term contracts with clients, providing a steady stream of income.

Saylor Advertising Inc. Financial Statement Overview

Summary

Saylor Advertising Inc. exhibits strong cost management and a stable balance sheet with conservative leverage. However, profitability is constrained, and revenue growth is modest. Cash flow management shows significant improvement, enhancing financial flexibility.

Income Statement

Saylor Advertising Inc. shows mixed performance in its income statement. The gross profit margin is strong at 79.1%, indicating efficient cost management. However, the net profit margin stands at 1.3%, reflecting limited profitability, albeit an improvement from previous losses. The revenue growth rate is modest at 2.3%, showing stability but limited expansion. The EBIT and EBITDA margins have been volatile, with the latest EBIT margin at 0.5% and EBITDA margin at 5.0%, indicating some operational challenges.

Balance Sheet

The balance sheet of Saylor Advertising Inc. demonstrates solid financial health. The debt-to-equity ratio of 0.26 indicates conservative leverage, while the equity ratio of 48.1% reflects a strong capital structure. Return on equity is modest at 1.3%, suggesting room for improvement in generating returns for shareholders. Overall, the balance sheet is stable, with a strong equity base and controlled debt levels.

Cash Flow

The cash flow statement reveals improving cash management. The operating cash flow to net income ratio is healthy at 1.9, indicating solid cash generation from operations. The free cash flow to net income ratio is at 1.7, showing efficient use of cash. The free cash flow growth rate is positive at 179.3%, reflecting substantial improvement from previous negative cash flows. Overall, cash flow management appears to be strengthening, despite past periods of negative cash flow.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.97B	2.10B	2.05B	2.11B	1.94B	6.27B
Gross Profit	1.52B	1.66B	1.57B	1.64B	1.45B	1.27B
EBITDA	-134.18M	104.81M	28.92M	218.46M	44.81M	-42.21M
Net Income	-156.24M	27.26M	-74.25M	136.12M	-25.27M	-79.05M
Balance Sheet
Total Assets	4.29B	4.24B	4.09B	4.22B	3.97B	4.19B
Cash, Cash Equivalents and Short-Term Investments	820.00M	762.13M	620.42M	867.56M	700.92M	980.22M
Total Debt	1.08B	534.28M	471.86M	628.93M	718.01M	937.59M
Total Liabilities	2.52B	2.20B	2.16B	2.34B	2.22B	2.38B
Stockholders Equity	1.77B	2.04B	1.93B	1.87B	1.75B	1.80B
Cash Flow
Free Cash Flow	0.00	46.29M	-58.37M	258.06M	-94.64M	-151.16M
Operating Cash Flow	0.00	52.55M	-50.32M	265.46M	-88.08M	-143.59M
Investing Cash Flow	0.00	-10.59M	-5.52M	11.08M	46.58M	15.57M
Financing Cash Flow	0.00	93.97M	-178.78M	-106.30M	-237.40M	201.93M

Saylor Advertising Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 359.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2156, the sentiment is Negative. The current price of 359 is below the 20-day moving average (MA) of 367.15, above the 50-day MA of 356.64, and below the 200-day MA of 399.14, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2156.

Saylor Advertising Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9254	73 Outperform	¥1.72B	37.87		―	―	―
7067	71 Outperform	¥1.52B	19.54		1.03%	9.15%	2289.13%
7357	64 Neutral	¥3.06B	181.62		1.82%	4.05%	17.28%
Sector *	61 Neutral	$41.26B	-0.79	-14.19%	3.78%	2.39%	-73.52%
9241	59 Neutral	¥1.33B	469.06		―	3.64%	83.67%
2156	56 Neutral	¥1.50B	55.18		1.67%	2.28%	―