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

• Market Cap: ¥15.99B
• Dividend Yield: N/A
• Average Volume (3M): 5.34K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.95
• Revenue Growth: 61.88%
• EPS Growth: 59.58%
• Country: JP
• Employees: 152
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): 88.68
• Shares Outstanding: 4,306,200
• 10 Day Avg. Volume: 7,470
• 30 Day Avg. Volume: 5,336
• 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: ¥4,335.00
• Price Target Upside: 13.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥4,335.00 ▲(13.33% Upside)

The stock's overall score is driven by strong financial performance and technical analysis. The company's impressive revenue growth and profitability are key strengths, although high leverage and negative cash flow are concerns. Technical indicators show bullish momentum, but caution is advised due to overbought signals. The valuation is reasonable, supporting the stock's attractiveness.

GOOD LIFE COMPANY,INC. Business Overview & Revenue Model

Company Description

GOOD LIFE COMPANY, INC. (2970) is a dynamic enterprise focused on enhancing the quality of life through innovative health and wellness products. Operating primarily in the health and wellness sector, the company specializes in a diverse range of offerings, including nutritional supplements, fitness equipment, and wellness coaching services. With a commitment to sustainability and holistic living, GOOD LIFE COMPANY aims to empower individuals to lead healthier lifestyles through its carefully curated product lines and community engagement initiatives.

How the Company Makes Money

GOOD LIFE COMPANY, INC. generates revenue through multiple streams, primarily by selling its health and wellness products directly to consumers via e-commerce platforms and retail partnerships. The company also earns income through subscription-based wellness coaching services, which provide personalized health plans and ongoing support. Additional revenue comes from strategic partnerships with fitness influencers and wellness programs, allowing for co-branded offerings and expanded market reach. The company's focus on high-quality, scientifically-backed products helps maintain customer loyalty and drives repeat purchases, contributing to its overall earnings.

GOOD LIFE COMPANY,INC. Financial Statement Overview

Summary

The company exhibits strong revenue growth and profitability with healthy margins and return on equity. However, high leverage and negative free cash flow pose potential risks, necessitating improved cash flow management.

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	19.24B	17.13B	11.44B	8.06B	7.39B	4.72B
Gross Profit	3.06B	2.55B	1.73B	1.20B	1.04B	772.00M
EBITDA	2.06B	1.69B	1.15B	563.00M	426.00M	264.00M
Net Income	1.19B	1.00B	696.00M	310.00M	217.00M	121.00M
Balance Sheet
Total Assets	17.25B	19.02B	9.36B	7.01B	4.92B	3.56B
Cash, Cash Equivalents and Short-Term Investments	5.24B	5.27B	2.26B	2.35B	2.31B	1.26B
Total Debt	8.21B	10.47B	4.21B	3.08B	1.29B	433.00M
Total Liabilities	12.63B	14.71B	6.10B	4.43B	2.63B	1.49B
Stockholders Equity	4.62B	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: Positive
• Last Price: 3825.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2970, the sentiment is Positive. The current price of 3825 is above the 20-day moving average (MA) of 3435.50, above the 50-day MA of 3264.70, and above the 200-day MA of 2916.14, indicating a bullish trend. The MACD of 144.24 indicates Negative momentum. The RSI at 70.33 is Negative, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥14.78B	9.04		3.93%	7.14%	7.78%
2982	80 Outperform	¥21.81B	9.16		2.63%	44.29%	56.17%
2970	76 Outperform	¥15.99B	11.32		―	61.88%	59.58%
2991	75 Outperform	¥15.95B	6.63		1.45%	26.52%	104.37%
8898	75 Outperform	¥11.73B	14.80		4.46%	3.42%	7.92%
3300	73 Outperform	¥19.12B	8.09		3.86%	24.50%	41.12%
Sector *	63 Neutral	$6.95B	13.72	-0.50%	6.99%	4.08%	-25.24%