Eole, Inc. (2334) AI Stock Analysis

• Market Cap: ¥9.25B
• Dividend Yield: N/A
• Average Volume (3M): 422.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: 6.08%
• EPS Growth: -978.50%
• Country: JP
• Employees: 112
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 13.26
• Shares Outstanding: 3,432,492
• 10 Day Avg. Volume: 425,330
• 30 Day Avg. Volume: 422,950
• PEG Ratio: <0.01
• Price to Book (P/B): 7.59
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -19.08
• 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: 60 Neutral
• Price Target: ―

Eole, Inc. shows strong revenue growth and a solid liquidity position with zero debt, suggesting potential for future investment. However, significant weaknesses include persistent net losses and negative cash flow, which raise concerns about profitability and cash management. Positive market momentum is noted, but valuation challenges persist due to a negative P/E ratio and no dividend yield.

Eole, Inc. Business Overview & Revenue Model

Company Description

Eole, Inc. (2334) is a dynamic company operating in the renewable energy sector, focusing primarily on the development, manufacturing, and distribution of wind energy solutions. The company specializes in designing cutting-edge wind turbines and related technology to harness wind power efficiently. Eole, Inc. is committed to advancing sustainable energy solutions and plays a pivotal role in the global transition towards cleaner energy sources.

How the Company Makes Money

Eole, Inc. generates revenue primarily through the sale of wind turbines and ancillary equipment to energy producers and utility companies. The company also offers maintenance and support services for its products, providing an additional revenue stream. Eole, Inc. may engage in strategic partnerships with governments and private enterprises to develop wind farms, sharing in the profits generated from energy production. By leveraging advances in technology and economies of scale, Eole, Inc. aims to offer competitive pricing and innovative solutions, thus driving its market share and profitability.

Eole, Inc. Financial Statement Overview

Summary

Eole, Inc. exhibits steady revenue growth and maintains a solid liquidity position with no debt, positioning it well for future investment and growth. However, persistent net losses and negative cash flow in the TTM period raise concerns about its profitability and cash management strategies. Addressing these issues will be crucial for sustainable financial health.

Income Statement

The income statement reveals a fluctuating trajectory. Eole, Inc. experienced a significant revenue increase from 2021 to 2024. The TTM (Trailing-Twelve-Months) figures show a gross profit margin of 29.35%, indicating efficient cost management. However, the company has struggled with profitability, reflected in a negative net profit margin of -14.01% and a negative EBIT margin. The EBITDA margin of 2.27% suggests limited operating efficiency improvement, but consistent revenue growth is a positive signal.

Balance Sheet

The balance sheet indicates a stable financial structure with zero total debt since 2020, reflecting prudent financial management. The equity ratio stands at 28.81% TTM, suggesting moderate leverage. However, the return on equity (ROE) is negative, primarily due to net losses, highlighting profitability challenges. The company's high cash reserves provide a solid liquidity position.

Cash Flow

Cash flow analysis shows mixed results. The TTM period reports zero operating and free cash flow, signaling potential liquidity management issues. Historical data presents volatile free cash flow growth rates, with negative trends in recent years. The operating cash flow to net income ratio is not calculable due to zero operating cash flow, which poses a risk if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.85B	3.55B	3.82B	3.56B	2.09B	1.44B
Gross Profit	1.17B	1.02B	1.10B	821.57M	639.84M	398.80M
EBITDA	-356.11M	-439.48M	118.23M	49.17M	-122.83M	-450.08M
Net Income	-404.00M	-493.22M	36.62M	36.81M	-147.25M	-630.98M
Balance Sheet
Total Assets	1.82B	1.05B	1.34B	1.45B	751.70M	766.48M
Cash, Cash Equivalents and Short-Term Investments	1.12B	375.71M	257.58M	457.57M	392.20M	421.01M
Total Debt	210.00M	220.00M	0.00	0.00	0.00	0.00
Total Liabilities	1.20B	736.05M	533.18M	757.68M	313.21M	227.95M
Stockholders Equity	620.46M	310.52M	803.75M	691.58M	438.48M	538.53M
Cash Flow
Free Cash Flow	0.00	-123.54M	-184.35M	12.19M	-71.02M	-389.46M
Operating Cash Flow	0.00	-18.20M	94.89M	125.61M	1.44M	-249.87M
Investing Cash Flow	0.00	-83.67M	-340.43M	-273.53M	-72.47M	-39.59M
Financing Cash Flow	0.00	220.00M	45.54M	213.29M	42.21M	7.97M

Eole, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2334, the sentiment is Negative. The current price of 2700 is below the 20-day moving average (MA) of 4475.20, below the 50-day MA of 5689.58, and above the 200-day MA of 2305.57, indicating a neutral trend. The MACD of -737.22 indicates Positive momentum. The RSI at 27.34 is Positive, neither overbought nor oversold. The STOCH value of 4.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2334.

Eole, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5256	75 Outperform	¥3.47B	17.86	―	―	8.55%	22.83%
5028	66 Neutral	¥3.47B	20.36	―	―	38.06%	507.02%
4447	62 Neutral	¥3.28B	16.93	―	3.89%	42.88%	-5.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2334	60 Neutral	¥9.25B	―	―	―	6.08%	-978.50%
4387	53 Neutral	¥2.84B	28.12	―	―	-4.34%	-1012.18%
4199	51 Neutral	¥1.99B	223.88	―	―	-5.47%	-239.04%