Temairazu, Inc. (2477) AI Stock Analysis

• Market Cap: ¥19.83B
• Dividend Yield: 1.31%
• Average Volume (3M): 10.98K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.65
• Revenue Growth: 8.97%
• EPS Growth: 13.17%
• Country: JP
• Employees: 31
• Sector: Communication Services
• Sector Strength: 81
• Industry: Internet Content & Information
• EPS (TTM): 45.69
• Shares Outstanding: 6,480,961
• 10 Day Avg. Volume: 10,170
• 30 Day Avg. Volume: 10,983
• PEG Ratio: 2.55
• Price to Book (P/B): 4.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.03
• 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: 73 Outperform
• Price Target: ―

Temairazu, Inc. is financially strong with robust revenue and profit performance, highlighted by a debt-free balance sheet. However, the current technical analysis shows a bearish trend, which impacts the overall score. Valuation is fair but not compellingly attractive. The lack of recent earnings call and corporate events information limits additional insights. Overall, the stock is fundamentally sound but faces market headwinds.

Temairazu, Inc. Business Overview & Revenue Model

Company Description

Temairazu, Inc. is a Japanese technology company specializing in the development and provision of online travel and hospitality management solutions. The company primarily operates in the software-as-a-service (SaaS) sector, offering a comprehensive platform for managing hotel reservations, channel distribution, and other hospitality-related services. Temairazu's core product, the 'Temairazu' system, enables hotels and accommodation providers to efficiently manage bookings across various online travel agencies, streamline operations, and enhance overall revenue management strategies.

How the Company Makes Money

Temairazu, Inc. generates revenue primarily through subscription fees from its SaaS-based platform used by hotels and accommodation providers. The company charges its clients for utilizing the 'Temairazu' system, which helps manage and distribute hotel inventory across multiple online travel agencies and direct booking channels. This subscription model provides a steady income stream, as clients pay for access to the platform's features and continuous updates. Additionally, Temairazu may earn revenue from offering premium features, custom solutions, or professional services that cater to the specific needs of larger hotel chains or hospitality groups. Partnerships with major online travel agencies and technology integrations also play a role in expanding the company's reach and enhancing its service offerings.

Temairazu, Inc. Financial Statement Overview

Summary

Temairazu, Inc. demonstrates excellent financial health with strong revenue and profit growth. The balance sheet is solid with no debt and high equity funding. Cash flow is healthy despite a minor dip in free cash flow growth. Overall, the company is financially robust with minimal risks.

Income Statement

Temairazu, Inc. shows strong financial performance with consistent revenue growth, evidenced by a 11.88% increase from 2023 to 2024. The company maintains impressive margins, with a gross profit margin of 89.93% and a net profit margin of 48.23% in the latest annual report. EBIT and EBITDA margins are also robust, indicating efficient operational management. These factors contribute to a high score, though the relatively high net profit margin indicates potential room for investment in growth.

Balance Sheet

The balance sheet of Temairazu, Inc. is solid, with no debt on the books, leading to a debt-to-equity ratio of 0. The company has a high equity ratio of 93.96%, indicating financial stability and a strong asset base primarily funded by equity. Return on equity stands at 14.89%, reflecting effective use of shareholder funds. The strong equity position and absence of leverage contribute to a very high score.

Cash Flow

Cash flow statements reflect healthy cash generation, with a free cash flow growth rate of -1.76%, which is slightly negative due to a decrease in operating cash flow. However, the operating cash flow to net income ratio is 0.97, showing that most of the net income is converted into cash. The company maintains a strong free cash flow to net income ratio of 0.97. Despite the minor decline in free cash flow growth, overall cash flow health remains robust.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.90B	2.02B	1.81B	1.63B	1.61B	1.65B
Gross Profit	1.74B	1.82B	1.66B	1.50B	1.49B	1.53B
EBITDA	1.40B	1.48B	1.33B	1.17B	1.15B	1.17B
Net Income	922.15M	976.46M	873.81M	782.58M	758.41M	767.46M
Balance Sheet
Total Assets	6.53B	6.98B	6.18B	5.38B	4.80B	4.29B
Cash, Cash Equivalents and Short-Term Investments	6.12B	6.57B	5.83B	5.05B	4.48B	3.97B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	382.20M	419.83M	397.11M	289.12M	316.63M	392.51M
Stockholders Equity	6.15B	6.56B	5.78B	5.09B	4.48B	3.89B
Cash Flow
Free Cash Flow	2.95M	943.24M	960.17M	730.59M	687.77M	839.94M
Operating Cash Flow	2.95M	949.47M	964.78M	730.59M	689.67M	841.75M
Investing Cash Flow	0.00	-6.24M	-4.47M	1.26M	-1.90M	-2.25M
Financing Cash Flow	0.00	-204.05M	-181.56M	-168.61M	-175.03M	-213.42M

Temairazu, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3060.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2477, the sentiment is Neutral. The current price of 3060 is below the 20-day moving average (MA) of 3066.41, below the 50-day MA of 3185.30, and below the 200-day MA of 3186.57, indicating a neutral trend. The MACD of -27.70 indicates Negative momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 16.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2477.

Temairazu, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4812	75 Outperform	¥430.11B	28.47		1.75%	7.49%	1.09%
4751	74 Outperform	¥776.87B	33.86	14.25%	1.04%	6.67%	114.29%
2477	73 Outperform	¥19.83B	18.53		1.31%	8.97%	13.17%
6098	73 Outperform	$12.08T	30.87	22.31%	0.29%	4.13%	20.26%
2432	68 Neutral	¥267.16B	11.13	10.56%	2.69%	19.94%	―
Sector *	66 Neutral	¥370.28B	13.49	2.24%	2.50%	5.33%	-16.64%
3690	60 Neutral	¥3.35B	76.29		1.43%	13.67%	-63.44%

Temairazu, Inc. Corporate Events

Temairazu, Inc. Reports Strong Financial Growth in Nine-Month Period

Temairazu, Inc. reported an 8% increase in net sales and a 13% rise in profit for the nine months ending March 31, 2025, compared to the previous year. The company’s strong financial performance reflects its effective market strategies and solidifies its position in the industry, with a notable equity-to-asset ratio of 96.3%, indicating robust financial health and stability.