Saylor Advertising Inc. (2156) AI Stock Analysis

• Market Cap: ¥1.45B
• Dividend Yield: 1.68%
• Average Volume (3M): 8.56K
• Price to Earnings (P/E): 30.1
• Beta (1Y): -0.12
• Revenue Growth: 3.51%
• EPS Growth: N/A
• Country: JP
• Employees: 172
• Sector: Communication Services
• Sector Strength: 90
• Industry: Advertising Agencies
• EPS (TTM): -17.49
• Shares Outstanding: 6,078,000
• 10 Day Avg. Volume: 10,700
• 30 Day Avg. Volume: 8,563
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥363.00
• Price Target Upside: 4.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥363.00 ▲(4.61% Upside)

The overall stock score of 60 reflects a stable financial foundation with strong gross margins and low leverage, but concerns over profitability and inconsistent revenue growth. Technical indicators suggest a bearish trend, and the valuation indicates the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Saylor Advertising Inc. Business Overview & Revenue Model

Company Description

Saylor Advertising Inc. is a full-service marketing and advertising agency specializing in digital marketing, brand strategy, and creative services. With a focus on delivering comprehensive solutions for businesses across various sectors, including retail, technology, and healthcare, Saylor Advertising leverages data-driven insights to create impactful campaigns. The company offers a range of services such as social media management, search engine optimization (SEO), content creation, and traditional advertising, helping clients enhance their brand visibility and engagement.

How the Company Makes Money

Saylor Advertising Inc. generates revenue through multiple streams, primarily by charging clients for its advertising and marketing services. This includes project-based fees for specific campaigns, retainer agreements for ongoing marketing support, and performance-based pricing models tied to the success of specific initiatives. Key revenue streams include digital advertising placements, SEO services, and content development. The company may also partner with technology platforms or media outlets, allowing it to receive commissions or referral fees, thus further enhancing its earnings potential. Additionally, Saylor Advertising may benefit from long-term contracts with clients, providing a steady revenue base.

Saylor Advertising Inc. Financial Statement Overview

Summary

Saylor Advertising Inc. presents a mixed financial picture. Strong cost management and a stable balance sheet with conservative leverage are positive, but profitability remains constrained with modest revenue growth. Cash flow management shows improvement, enhancing financial flexibility, though challenges in profitability and revenue growth remain.

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

Saylor Advertising Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 347.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 347 is below the 20-day moving average (MA) of 356.20, below the 50-day MA of 361.70, and below the 200-day MA of 388.99, indicating a bearish trend. The MACD of -3.43 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 49.43 is Neutral, 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
7067	74 Outperform	¥1.61B	27.90		0.93%	11.28%	275.99%
9254	70 Outperform	¥1.84B	40.34		―	―	―
7357	64 Neutral	¥3.72B	307.80		1.49%	4.86%	-49.46%
9241	61 Neutral	¥2.46B	121.21		―	-0.09%	―
2156	60 Neutral	¥1.45B	30.13		1.68%	3.51%	―
Sector *	60 Neutral	$43.99B	4.24	-10.43%	4.00%	2.31%	-34.39%