GOOD LIFE COMPANY,INC. (2970) AI Stock Analysis

• Market Cap: ¥14.74B
• Dividend Yield: N/A
• Average Volume (3M): 22.09K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.83
• Revenue Growth: 57.57%
• EPS Growth: 57.09%
• Country: JP
• Employees: 152
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 15.20
• Shares Outstanding: 17,224,800
• 10 Day Avg. Volume: 23,800
• 30 Day Avg. Volume: 22,093
• PEG Ratio: -0.16
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -12.82
• 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: 70 Neutral
• Price Target: ¥981.00 ▲(13.28% Upside)

The company's strong financial performance, particularly in revenue growth and profitability, is a significant strength. However, technical indicators suggest bearish momentum, and high leverage poses a risk. The stock's valuation is attractive, indicating potential upside.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and effective product adoption, supporting long-term business sustainability.

Profitability

Healthy profit margins suggest efficient cost management and pricing strategies, contributing to sustainable profitability.

Return on Equity

High return on equity demonstrates effective management and capital utilization, enhancing shareholder value over time.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially affecting long-term financial stability.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity issues, which could constrain investment and growth opportunities.

Cash Flow Issues

Negative cash flow relative to net income suggests operational inefficiencies, which may impact financial health if not addressed.

GOOD LIFE COMPANY,INC. Business Overview & Revenue Model

Company Description

GOOD LIFE COMPANY, INC. (2970) is a diversified enterprise focused on promoting health and wellness through a variety of products and services. Operating primarily in the health and wellness sector, the company offers nutritional supplements, organic food products, and fitness-related services. Additionally, it engages in community wellness programs aimed at enhancing the quality of life for its customers. With a commitment to sustainability and healthy living, GOOD LIFE COMPANY, INC. aims to inspire individuals to lead healthier lifestyles.

How the Company Makes Money

GOOD LIFE COMPANY, INC. generates revenue primarily through the sale of its nutritional supplements and organic food products, which are marketed through both online platforms and retail partnerships. The company also earns income from its fitness-related services, which include personal training, wellness coaching, and community wellness programs. Key revenue streams include direct-to-consumer sales, subscription services for health products, and partnerships with health and fitness influencers that help drive brand awareness and customer acquisition. Additionally, strategic collaborations with health-focused retailers and online marketplaces further enhance its distribution channels and contribute to overall earnings.

GOOD LIFE COMPANY,INC. Financial Statement Overview

Summary

GOOD LIFE COMPANY, INC. has shown impressive revenue growth and profitability, with strong margins and return on equity. However, high leverage and negative free cash flow present potential risks. The company needs to focus on improving cash flow management to enhance financial stability.

Income Statement

The company has demonstrated strong revenue growth, with a significant increase from 11.44 billion to 17.13 billion yen in the latest year. Gross profit margin stands at 14.87%, and net profit margin is at 5.84%, both of which are healthy for the industry. EBIT and EBITDA margins are 9.01% and 9.84% respectively, indicating efficient operational management. The revenue growth rate of 49.78% from the previous year is a key strength.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 2.43, indicating significant leverage, which could pose a risk if not managed properly. However, the return on equity is strong at 23.22%, reflecting efficient use of equity to generate profits. The equity ratio is 22.64%, suggesting a moderate level of financial stability.

Cash Flow

The company has faced challenges with negative free cash flow, although there is an improvement from -1.17 billion to -804 million yen. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net income. However, the free cash flow to net income ratio shows some improvement, suggesting potential for future cash flow stabilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.02B	17.13B	11.44B	8.06B	7.39B	4.72B
Gross Profit	3.50B	2.55B	1.73B	1.20B	1.04B	772.00M
EBITDA	2.46B	1.69B	1.15B	563.00M	426.00M	256.00M
Net Income	1.41B	1.00B	696.00M	310.00M	217.00M	121.00M
Balance Sheet
Total Assets	18.07B	19.02B	9.36B	7.01B	4.92B	3.56B
Cash, Cash Equivalents and Short-Term Investments	4.93B	5.27B	2.26B	2.35B	2.31B	1.26B
Total Debt	8.52B	10.47B	4.21B	3.08B	1.29B	433.00M
Total Liabilities	13.08B	14.71B	6.10B	4.43B	2.63B	1.49B
Stockholders Equity	4.99B	4.31B	3.26B	2.58B	2.29B	2.07B
Cash Flow
Free Cash Flow	0.00	-804.00M	-1.17B	-1.74B	213.00M	-336.00M
Operating Cash Flow	0.00	-480.00M	-895.00M	-1.42B	635.00M	-215.00M
Investing Cash Flow	0.00	-1.80B	-285.00M	-285.00M	-393.00M	-251.00M
Financing Cash Flow	0.00	5.29B	1.09B	1.74B	841.00M	396.00M

GOOD LIFE COMPANY,INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 866.00
• 50DMA: Negative
• 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:2970, the sentiment is Negative. The current price of 866 is below the 20-day moving average (MA) of 866.45, below the 50-day MA of 992.72, and above the 200-day MA of 864.63, indicating a bearish trend. The MACD of -29.67 indicates Negative momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 25.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2970.

GOOD LIFE COMPANY,INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8908	80 Outperform	¥14.87B	8.56	―	4.00%	19.97%	69.40%
8898	75 Outperform	¥11.64B	14.95	―	4.98%	3.29%	-1.74%
2982	74 Outperform	¥20.47B	7.19	―	2.76%	45.01%	89.71%
2970	70 Neutral	¥14.74B	10.26	―	―	57.57%	57.09%
2991	67 Neutral	¥16.62B	6.79	―	1.47%	20.82%	9.86%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3300	61 Neutral	¥17.12B	10.08	―	4.52%	-3.46%	-42.76%