DEMAE-CAN (2484) AI Stock Analysis

• Market Cap: ¥15.53B
• Dividend Yield: N/A
• Average Volume (3M): 397.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -21.21%
• EPS Growth: -58.33%
• Country: JP
• Employees: 388
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -16.49
• Shares Outstanding: 112,380,430
• 10 Day Avg. Volume: 478,030
• 30 Day Avg. Volume: 397,053
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 44 Neutral
• Price Target: ¥127.00 ▼(-22.09% Downside)

The score is primarily held down by weak financial performance (continued losses and negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). Low leverage supports the balance sheet, but the negative P/E and lack of dividend data limit valuation support.

Positive Factors

Low Leverage

Low leverage reduces financial risk and provides flexibility, allowing the company to potentially navigate financial challenges more effectively.

Improved Cash Burn

Improvement in cash burn indicates better cash management, which could lead to future operational sustainability if the trend continues.

Balance Sheet Strength

A strong balance sheet with low leverage provides a cushion against financial instability, supporting long-term operational resilience.

Negative Factors

Revenue Contraction

Continued revenue contraction reflects challenges in market demand or competitive positioning, impacting long-term growth prospects.

Negative Free Cash Flow

Negative free cash flow indicates the company is not generating sufficient cash to cover its operations, which can hinder growth and investment capabilities.

Declining Equity

Declining equity suggests ongoing financial strain and inability to generate shareholder value, which may affect investor confidence and future capital raising.

DEMAE-CAN Business Overview & Revenue Model

Company Description

DEMAE-CAN Co., Ltd. is a leading Japanese online food delivery service company that operates a platform connecting consumers with a wide range of restaurants and food establishments. The company provides a convenient and efficient way for customers to order meals from various cuisines through its user-friendly website and mobile application. DEMAE-CAN is recognized for its expansive network, offering access to a diverse selection of dining options and ensuring timely and reliable delivery services.

How the Company Makes Money

DEMAE-CAN generates revenue primarily through commissions and fees collected from partner restaurants for each order facilitated through its platform. The company charges restaurants a percentage of the order value as a commission, which is a significant revenue stream. Additionally, DEMAE-CAN may charge delivery fees to consumers, which can vary based on factors like distance and order size. The company also benefits from premium listing fees where restaurants pay for enhanced visibility on the platform. Strategic partnerships with various restaurants and delivery service providers further contribute to its earnings, allowing DEMAE-CAN to expand its reach and improve service efficiency.

DEMAE-CAN Financial Statement Overview

Summary

DEMAE-CAN's financial performance is under pressure, with consistent net losses and negative cash flows. The company's strong equity position and lack of debt are positive indicators of financial stability, but the ongoing operational inefficiencies and revenue decline pose significant challenges to future profitability.

Income Statement

DEMAE-CAN has experienced a consistent decline in revenue from 2023 to 2024, indicating potential challenges in maintaining sales growth. Gross profit margins improved slightly, but the company remains unprofitable with negative net income and EBIT margins, showcasing substantial operational challenges.

Balance Sheet

The balance sheet indicates a strong equity position relative to total assets, showcasing financial stability. The absence of debt further strengthens this position. However, the significant net losses affect the return on equity negatively, suggesting inefficiencies in generating profits from shareholder investments.

Cash Flow

Operating and free cash flows are negative, highlighting cash management issues. However, cash reserves remain substantial due to previous financing activities, providing a cushion against short-term liquidity risks. The negative cash flow to net income ratios indicate challenges in converting earnings into cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.47B	39.72B	50.41B	51.42B	47.31B	28.95B
Gross Profit	7.53B	4.57B	11.61B	10.51B	-1.91B	12.00B
EBITDA	-1.40B	-4.97B	-5.99B	-12.12B	-36.07B	-21.76B
Net Income	-1.77B	-4.97B	-3.71B	-12.15B	-36.22B	-21.87B
Balance Sheet
Total Assets	40.33B	38.85B	47.94B	54.75B	69.19B	20.38B
Cash, Cash Equivalents and Short-Term Investments	30.07B	28.54B	34.51B	40.91B	53.26B	10.20B
Total Debt	0.00	29.00M	0.00	98.00M	514.00K	20.27M
Total Liabilities	9.85B	10.22B	11.39B	12.41B	14.97B	13.50B
Stockholders Equity	30.48B	28.63B	36.55B	42.34B	54.23B	6.88B
Cash Flow
Free Cash Flow	0.00	-4.97B	-4.58B	-12.29B	-40.16B	-18.80B
Operating Cash Flow	0.00	-4.97B	-4.58B	-12.29B	-39.99B	-16.42B
Investing Cash Flow	0.00	-2.00M	2.19B	-64.00M	50.47M	-2.35B
Financing Cash Flow	0.00	-1.00B	-4.00B	0.00	83.00B	-3.18M

DEMAE-CAN Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 163.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2484, the sentiment is Neutral. The current price of 163 is above the 20-day moving average (MA) of 134.70, above the 50-day MA of 140.80, and below the 200-day MA of 188.59, indicating a neutral trend. The MACD of -2.21 indicates Negative momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2484.

DEMAE-CAN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7685	76 Outperform	¥154.37B	30.18	―	0.64%	57.01%	91.03%
4385	73 Outperform	¥535.35B	18.97	31.11%	―	4.83%	106.29%
3064	69 Neutral	¥1.18T	38.24	28.71%	1.03%	14.16%	26.13%
3092	67 Neutral	¥1.16T	25.62	47.74%	2.82%	6.80%	0.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4755	46 Neutral	¥2.17T	-13.24	-21.14%	―	11.45%	42.34%
2484	44 Neutral	¥15.53B	-3.16	-15.09%	―	-21.21%	-58.33%