Temairazu, Inc. (2477) AI Stock Analysis

• Market Cap: ¥20.35B
• Dividend Yield: 1.21%
• Average Volume (3M): 13.57K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.51
• Revenue Growth: 8.09%
• EPS Growth: 8.53%
• Country: JP
• Employees: 31
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 42.85
• Shares Outstanding: 6,480,961
• 10 Day Avg. Volume: 14,180
• 30 Day Avg. Volume: 13,570
• PEG Ratio: 1.87
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 9.12
• P/FCF Ratio: 18.87
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥3,550.00 ▲(12.88% Upside)

The score is driven primarily by strong financial performance (high profitability, debt-free balance sheet, and strong cash conversion). Technical signals are neutral to slightly weak, and valuation appears reasonable but not a clear bargain, which moderates the overall score.

Positive Factors

Strong Financial Position

A debt-free balance sheet provides Temairazu with strong financial flexibility, reducing risk and allowing for potential reinvestment or expansion opportunities.

High Profitability

Consistently high margins indicate efficient operations and strong pricing power, supporting sustained profitability and competitive advantage in the market.

Cash Generation Ability

Strong cash conversion ensures that profits are effectively turning into cash, providing liquidity for growth initiatives and shareholder returns.

Negative Factors

Uneven Revenue Growth

Inconsistent revenue growth can create uncertainty in forecasting future performance, potentially impacting investor confidence and strategic planning.

Volatile Free Cash Flow

Volatility in free cash flow suggests potential challenges in working capital management, which could affect the company's ability to fund operations consistently.

Historical Revenue Decline

Past revenue declines highlight potential vulnerabilities in the business model or market conditions, which could resurface under similar circumstances.

Temairazu, Inc. Business Overview & Revenue Model

Company Description

Temairazu, Inc. develops and operates comparison and reservation sites. It operates Channel Manager TEMAIRAZU, a system for accommodating hotels that centrally manage multiple accommodation reservation sites; and hikaku.com, a comparison website. The company was formerly known as Hikaku.com Corporation and changed its name to Temairazu, Inc. in October 2017. Temairazu, Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.90B	2.19B	2.02B	1.81B	1.63B	1.61B
Gross Profit	1.74B	1.94B	1.82B	1.66B	1.50B	1.49B
EBITDA	1.40B	1.62B	1.48B	1.33B	1.17B	1.15B
Net Income	922.15M	1.07B	976.46M	873.81M	782.58M	758.41M
Balance Sheet
Total Assets	6.53B	7.22B	6.98B	6.18B	5.38B	4.80B
Cash, Cash Equivalents and Short-Term Investments	6.12B	6.59B	6.57B	5.83B	5.05B	4.48B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	382.20M	449.67M	419.83M	397.11M	289.12M	316.63M
Stockholders Equity	6.15B	6.77B	6.56B	5.78B	5.09B	4.48B
Cash Flow
Free Cash Flow	2.95M	1.06B	943.24M	960.17M	730.59M	687.77M
Operating Cash Flow	2.95M	1.06B	949.47M	964.78M	730.59M	689.67M
Investing Cash Flow	0.00	0.00	-6.24M	-4.47M	1.26M	-1.90M
Financing Cash Flow	0.00	-1.03B	-204.05M	-181.56M	-168.61M	-175.03M

Temairazu, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3145.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2477, the sentiment is Positive. The current price of 3145 is above the 20-day moving average (MA) of 3115.49, above the 50-day MA of 3111.78, and above the 200-day MA of 3100.24, indicating a bullish trend. The MACD of 7.05 indicates Negative momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 51.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2477.

Temairazu, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2477	78 Outperform	¥20.35B	18.74	―	1.21%	8.09%	8.53%
5139	78 Outperform	¥23.49B	24.87	―	―	28.90%	29.06%
3901	74 Outperform	¥20.49B	13.29	―	3.10%	9.20%	2.32%
3662	70 Outperform	¥22.62B	19.59	―	1.85%	0.63%	-1.84%
7047	70 Outperform	¥30.01B	13.32	―	0.11%	31.33%	34.22%
6562	63 Neutral	¥13.30B	13.84	―	―	33.34%	-25.08%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Temairazu, Inc. Corporate Events

Temairazu, Inc. Reports Modest Growth in Q3 2025 Financial Results

Temairazu, Inc. reported a modest increase in its financial performance for the three months ended September 30, 2025, with net sales rising by 9.3% compared to the previous year. The company maintained a strong equity-to-asset ratio of 95.4%, reflecting a stable financial position. The forecast for the fiscal year ending June 30, 2026, anticipates continued growth in net sales and income, indicating positive future prospects for the company.