Saylor Advertising Inc. (2156) AI Stock Analysis

• Market Cap: ¥1.59B
• Dividend Yield: 1.51%
• Average Volume (3M): 265.57K
• Price to Earnings (P/E): 34.7
• Beta (1Y): -0.16
• Revenue Growth: 3.51%
• EPS Growth: N/A
• Country: JP
• Employees: 172
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): -17.49
• Shares Outstanding: 6,078,000
• 10 Day Avg. Volume: 781,920
• 30 Day Avg. Volume: 265,566
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥441.00
• Price Target Upside: 10.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥441.00 ▲(10.80% Upside)

The overall stock score reflects a stable financial position with strong gross margins and low leverage but is offset by concerns over profitability and valuation. Technical indicators suggest bullish momentum, but overbought conditions may lead to a pullback.

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. has a stable financial foundation with strong gross margins and low leverage. However, profitability is a concern due to inconsistent revenue growth and low net margins. Cash flow management shows improvement but needs further stabilization.

Income Statement

Saylor Advertising Inc. shows a mixed performance in its income statement. The gross profit margin remains strong at approximately 79%, indicating efficient cost management. However, the net profit margin is relatively low at around 1.3%, reflecting challenges in converting revenue into profit. Revenue growth has been inconsistent, with a slight increase in the latest year but a significant decline in previous years. The EBIT and EBITDA margins are modest, suggesting room for operational improvements.

Balance Sheet

The balance sheet of Saylor Advertising Inc. reflects a stable financial position with a debt-to-equity ratio of 0.26, indicating low leverage and reduced financial risk. The equity ratio is healthy at 48%, showing a strong equity base relative to total assets. Return on equity is low at 1.34%, highlighting the need for better profitability to enhance shareholder returns.

Cash Flow

The cash flow statement reveals some challenges in cash generation. The company has shown improvement in operating cash flow but experienced fluctuations in free cash flow. The free cash flow to net income ratio is favorable, indicating efficient cash conversion, but the operating cash flow to net income ratio suggests potential volatility in cash earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.10B	2.10B	2.05B	2.11B	1.94B	6.27B
Gross Profit	1.66B	1.66B	1.57B	1.64B	1.45B	1.27B
EBITDA	97.95M	104.81M	28.92M	218.46M	44.81M	-42.21M
Net Income	27.64M	27.26M	-74.25M	136.12M	-25.27M	-79.05M
Balance Sheet
Total Assets	4.24B	4.24B	4.09B	4.22B	3.97B	4.19B
Cash, Cash Equivalents and Short-Term Investments	762.13M	762.13M	620.42M	867.56M	700.92M	980.22M
Total Debt	534.28M	534.28M	471.86M	628.93M	718.01M	937.59M
Total Liabilities	2.20B	2.20B	2.16B	2.34B	2.22B	2.38B
Stockholders Equity	2.04B	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: Positive
• Last Price: 398.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 398 is above the 20-day moving average (MA) of 365.20, above the 50-day MA of 362.64, and above the 200-day MA of 373.05, indicating a bullish trend. The MACD of 10.65 indicates Negative momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 28.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	¥1.77B	38.54		―	―	―
7067	63 Neutral	¥1.60B	27.69		0.99%	11.28%	275.99%
9241	61 Neutral	¥3.37B	165.92		―	-0.09%	―
Sector *	60 Neutral	$46.29B	4.07	-13.11%	4.12%	1.85%	-42.71%
2156	57 Neutral	¥1.59B	34.65		1.51%	3.51%	―
7357	55 Neutral	¥3.20B	264.05		2.79%	4.86%	-49.46%
7689	―	¥1.51B	―		―	―	―