Temairazu, Inc. (2477) AI Stock Analysis

• Market Cap: ¥19.86B
• Dividend Yield: 1.26%
• Average Volume (3M): 16.72K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.62
• Revenue Growth: 7.97%
• EPS Growth: 9.98%
• Country: JP
• Employees: 31
• Sector: Communication Services
• Sector Strength: 96
• Industry: Internet Content & Information
• EPS (TTM): 40.84
• Shares Outstanding: 6,480,961
• 10 Day Avg. Volume: 12,480
• 30 Day Avg. Volume: 16,723
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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	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: 3065.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 3065 is above the 20-day moving average (MA) of 2973.45, above the 50-day MA of 3011.42, and below the 200-day MA of 3124.04, indicating a neutral trend. The MACD of 1.82 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 65.38 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
7047	78 Outperform	¥29.59B	15.29		0.12%	33.60%	2.73%
3901	77 Outperform	¥27.55B	17.87		2.30%	9.05%	2.71%
5139	75 Outperform	¥26.13B	25.77		―	30.08%	123.34%
2477	73 Outperform	¥19.86B	18.49		1.26%	7.97%	9.98%
3662	71 Outperform	¥22.69B	22.82		1.75%	―	8.55%
6562	61 Neutral	¥16.00B	12.22		―	42.86%	12.93%
Sector *	60 Neutral	$46.60B	4.09	-13.11%	4.12%	1.85%	-42.71%

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.