Saylor Advertising Inc. (2156) AI Stock Analysis

• Market Cap: ¥1.31B
• Dividend Yield: 1.9%
• Average Volume (3M): 50.23K
• Price to Earnings (P/E): 27.3
• Beta (1Y): -0.23
• Revenue Growth: 3.51%
• EPS Growth: N/A
• Country: JP
• Employees: 172
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -4.44
• Shares Outstanding: 6,078,000
• 10 Day Avg. Volume: 61,160
• 30 Day Avg. Volume: 50,233
• PEG Ratio: -0.40
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 31.42
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥314.00 ▼(-0.32% Downside)

The overall stock score of 55 reflects a stable financial foundation with strong gross margins and low leverage. However, the stock faces challenges with profitability, bearish technical indicators, and a high P/E ratio. The lack of earnings call data and corporate events means these factors do not influence the score.

Saylor Advertising Inc. Business Overview & Revenue Model

Company Description

Saylor Advertising Inc. is a full-service advertising agency specializing in integrated marketing solutions across various platforms, including digital, print, and broadcast media. The company focuses on delivering creative advertising campaigns, brand strategy, and market research services to a diverse clientele, ranging from small businesses to large corporations. Saylor Advertising Inc. operates primarily in the marketing and advertising sector, leveraging innovative technologies and data analytics to enhance client engagement and drive results.

How the Company Makes Money

Saylor Advertising Inc. generates revenue through multiple streams, primarily by charging clients for advertising services that include campaign development, media buying, and creative design. The company often works on a retainer basis with clients, providing ongoing marketing support and strategy development, which ensures steady income. Additionally, Saylor Advertising Inc. may earn commissions from media placements and partnerships with advertising platforms. Significant partnerships with technology providers and media outlets allow the company to enhance its service offerings, driving both client satisfaction and revenue growth.

Saylor Advertising Inc. Financial Statement Overview

Summary

Saylor Advertising Inc. demonstrates a stable financial foundation with strong gross margins and low leverage. However, profitability remains a concern, with inconsistent revenue growth and low net margins. Cash flow management shows signs of improvement but requires 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	2.12B	2.10B	2.05B	2.11B	1.94B	6.27B
Gross Profit	1.69B	1.66B	1.57B	1.64B	1.45B	1.27B
EBITDA	110.45M	104.81M	28.92M	218.46M	44.81M	-42.21M
Net Income	46.64M	27.26M	-74.25M	136.12M	-25.27M	-79.05M
Balance Sheet
Total Assets	3.95B	4.24B	4.09B	4.22B	3.97B	4.19B
Cash, Cash Equivalents and Short-Term Investments	946.00M	762.13M	620.42M	867.56M	700.92M	980.22M
Total Debt	729.00M	534.28M	471.86M	628.93M	718.01M	937.59M
Total Liabilities	2.01B	2.20B	2.16B	2.34B	2.22B	2.38B
Stockholders Equity	1.94B	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: 315.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 315 is below the 20-day moving average (MA) of 322.75, below the 50-day MA of 349.82, and below the 200-day MA of 354.77, indicating a bearish trend. The MACD of -10.37 indicates Negative momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 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
9254	70 Outperform	¥1.57B	12.50	―	―	―	―
7067	63 Neutral	¥1.60B	27.82	―	1.00%	11.28%	275.99%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2156	55 Neutral	¥1.31B	27.25	―	1.90%	3.51%	―
7357	52 Neutral	¥3.62B	356.81	―	2.49%	5.91%	-64.01%
9241	48 Neutral	¥1.90B	67.21	―	―	1.95%	1077.12%