S-Pool, Inc. (2471) AI Stock Analysis

• Market Cap: ¥22.28B
• Dividend Yield: 3.55%
• Average Volume (3M): 478.16K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.61
• Revenue Growth: 6.74%
• EPS Growth: 7.56%
• Country: JP
• Employees: 1,055
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 4.42
• Shares Outstanding: 79,007,510
• 10 Day Avg. Volume: 569,720
• 30 Day Avg. Volume: 478,160
• PEG Ratio: 0.56
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 14.53
• 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
• EPS Forecast (FY): 23.5
• Revenue Forecast (FY): ¥26.43B

• Rating: 61 Neutral
• Price Target: ¥296.00 ▼(-6.03% Downside)

The overall stock score for S-Pool, Inc. is primarily influenced by its solid financial performance and fair valuation. However, the bearish technical indicators significantly impact the score, suggesting caution in the short term. The absence of earnings call data and corporate events means these factors do not influence the score.

S-Pool, Inc. Business Overview & Revenue Model

Company Description

S-Pool, Inc. (2471) is a leading provider of IT services and solutions, specializing in human resource management systems and workforce optimization. The company operates primarily in the technology and consulting sectors, offering a range of products and services including software development, cloud-based applications, and IT infrastructure support. With a focus on enhancing operational efficiency for businesses, S-Pool aims to streamline HR processes and improve overall workforce productivity through innovative technology solutions.

How the Company Makes Money

S-Pool, Inc. generates revenue through multiple streams, primarily by providing software licensing for its human resource management systems and consulting services tailored to workforce management. The company also earns income from subscription fees for its cloud-based applications, which allow clients to access its software on a recurring basis. Significant partnerships with technology firms and corporate clients enhance its product offerings and client base, contributing to steady revenue growth. Additionally, S-Pool may derive income from training services and support packages, further diversifying its revenue sources.

S-Pool, Inc. Financial Statement Overview

Summary

S-Pool, Inc. shows solid financial health with a strong gross profit margin and stable EBIT margin. However, the net profit margin has slightly decreased, and the debt-to-equity ratio is high, indicating leverage risk. The company maintains steady revenue growth and profitability, supported by efficient operations, but should manage debt levels cautiously.

Income Statement

S-Pool, Inc. shows a healthy gross profit margin of 38.06% and a stable EBIT margin of 11.34% TTM. However, the net profit margin decreased slightly to 7.44% from 8.21% in the previous year. The revenue growth rate is modest at 1.85% TTM, indicating steady but not rapid growth. Stability in EBITDA margin at 25.06% TTM highlights operational efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high at 2.72, indicating significant leverage, which could pose financial risk. However, the equity ratio is 23.22%, which shows a moderate equity buffer. ROE stands at 21.83% TTM, demonstrating effective use of equity to generate profits, although it has decreased from previous levels.

Cash Flow

The free cash flow growth rate is minimal at 0.87% TTM, reflecting consistent cash generation. Operating cash flow to net income ratio is strong at 2.37, indicating robust cash earnings. However, the free cash flow to net income ratio is lower at 0.90, suggesting some constraints in free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.96B	25.55B	25.78B	26.65B	24.86B	21.01B
Gross Profit	9.86B	9.45B	8.91B	8.74B	7.53B	6.38B
EBITDA	6.45B	6.18B	5.39B	3.96B	3.34B	2.73B
Net Income	1.83B	2.10B	1.73B	1.96B	1.88B	1.58B
Balance Sheet
Total Assets	40.64B	39.71B	33.38B	17.03B	15.32B	11.30B
Cash, Cash Equivalents and Short-Term Investments	5.18B	3.81B	3.38B	3.21B	3.94B	2.51B
Total Debt	25.45B	24.00B	19.82B	4.64B	4.87B	2.86B
Total Liabilities	31.46B	29.89B	24.88B	9.60B	9.21B	6.84B
Stockholders Equity	9.18B	9.84B	8.51B	7.44B	6.08B	4.46B
Cash Flow
Free Cash Flow	3.96B	1.74B	-74.00M	87.00M	27.00M	102.00M
Operating Cash Flow	6.32B	5.07B	4.10B	2.86B	2.19B	2.23B
Investing Cash Flow	-2.40B	-3.39B	-4.57B	-2.85B	-2.51B	-2.05B
Financing Cash Flow	-2.27B	-1.24B	640.00M	-737.00M	1.74B	215.00M

S-Pool, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 315.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2471, the sentiment is Negative. The current price of 315 is above the 20-day moving average (MA) of 303.35, below the 50-day MA of 324.06, and below the 200-day MA of 317.83, indicating a bearish trend. The MACD of -13.96 indicates Positive momentum. The RSI at 29.66 is Positive, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2471.

S-Pool, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2475	74 Outperform	¥31.42B	9.75	―	3.86%	1.22%	-5.35%
9332	73 Outperform	¥20.51B	12.55	―	3.50%	3.05%	-22.47%
6089	68 Neutral	¥23.36B	17.08	―	4.28%	1.18%	-5.05%
6070	64 Neutral	¥28.20B	14.80	―	5.00%	-4.87%	-14.53%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2471	61 Neutral	¥22.28B	12.27	―	3.55%	6.74%	7.56%
4433	58 Neutral	¥17.75B	20.81	―	3.81%	8.62%	―