All About, Inc. (2454) AI Stock Analysis

• Market Cap: ¥5.49B
• Dividend Yield: 0.8%
• Average Volume (3M): 17.01K
• Price to Earnings (P/E): 77.4
• Beta (1Y): 0.45
• Revenue Growth: 6.36%
• EPS Growth: N/A
• Country: JP
• Employees: 290
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.82
• Shares Outstanding: 14,223,916
• 10 Day Avg. Volume: 11,450
• 30 Day Avg. Volume: 17,010
• PEG Ratio: 1.30
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 21.21
• 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: 45 Neutral
• Price Target: ―

All About, Inc.'s stock score is primarily constrained by its weak financial performance, characterized by negative profit margins and cash flow issues. While the balance sheet shows strength due to the absence of debt, the technical indicators suggest a bearish trend with some neutral momentum indicators. The valuation is also concerning, with a negative P/E ratio indicating operational losses. Overall, the company's current financial challenges and weak market position weigh heavily on its stock score.

All About, Inc. Business Overview & Revenue Model

Company Description

All About, Inc. engages in the internet advertising business in Japan. It is also involved in the portal site operation, sampling, and learning businesses. In addition, the company engages in the operation of Facebook navi, a social media related business; citrus, a distributed media platform; and Twin Navi, a Twitter navigation site. All About, Inc. was incorporated in 1993 and is headquartered in Tokyo, Japan.

How the Company Makes Money

All About, Inc. Financial Statement Overview

Summary

All About, Inc. faces significant financial challenges, particularly with negative profitability margins and cash flow issues. The strong balance sheet, highlighted by a debt-free position, provides some stability. However, the company needs to address its declining revenue and profitability to improve its financial health in the long run.

Income Statement

All About, Inc. has experienced declining revenue over recent periods, with TTM (Trailing-Twelve-Months) revenue down from previous years. Profit margins are negative, with a TTM net profit margin of -2.23%, indicating the company is struggling to convert revenue into profit. EBIT and EBITDA margins are also negative, highlighting operational challenges.

Balance Sheet

The company maintains a solid equity ratio of 37.8% in the TTM, demonstrating a strong equity position. The absence of debt highlights a conservative financial structure. However, the declining stockholders' equity over time is a concern and could impact financial stability if the trend continues.

Cash Flow

Free cash flow has deteriorated, with TTM free cash flow at zero, reflecting challenges in generating cash from operations. The operating cash flow to net income ratio is not calculable due to zero operating cash flow, indicating potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.44B	15.95B	15.70B	16.92B	15.40B	17.28B
Gross Profit	10.04B	9.61B	9.20B	9.71B	8.73B	9.36B
EBITDA	587.16M	395.87M	-84.79M	313.80M	903.57M	1.10B
Net Income	72.24M	-39.05M	-456.01M	-82.61M	343.68M	500.25M
Balance Sheet
Total Assets	7.39B	8.41B	8.18B	8.07B	7.93B	7.48B
Cash, Cash Equivalents and Short-Term Investments	1.80B	1.63B	1.87B	1.90B	2.70B	2.71B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.00B	3.96B	3.70B	3.21B	2.95B	2.80B
Stockholders Equity	4.00B	4.05B	4.09B	4.48B	4.61B	4.31B
Cash Flow
Free Cash Flow	0.00	218.48M	41.13M	-514.05M	20.43M	369.57M
Operating Cash Flow	0.00	249.04M	340.49M	143.91M	542.01M	808.30M
Investing Cash Flow	0.00	-448.82M	-384.86M	-852.43M	-468.17M	-605.23M
Financing Cash Flow	0.00	-42.17M	18.29M	-89.17M	-87.83M	98.20M

All About, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 396.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2454, the sentiment is Positive. The current price of 396 is above the 20-day moving average (MA) of 387.25, above the 50-day MA of 395.76, and above the 200-day MA of 358.68, indicating a bullish trend. The MACD of -5.35 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 83.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2454.

All About, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3930	76 Outperform	¥3.01B	12.60	―	―	14.67%	267.69%
3770	72 Outperform	¥4.09B	24.76	―	1.21%	-0.86%	-29.61%
5571	68 Neutral	¥6.05B	63.75	―	2.42%	21.54%	-76.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6054	54 Neutral	¥3.62B	19.44	―	―	-1.72%	-141.46%
2454	45 Neutral	¥5.49B	77.38	―	0.80%	6.36%	―
3815	45 Neutral	¥5.20B	―	―	0.57%	-6.92%	-86.77%