MarketEnterprise Co.Ltd (3135) AI Stock Analysis

• Market Cap: ¥9.67B
• Dividend Yield: N/A
• Average Volume (3M): 25.36K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.94
• Revenue Growth: 30.32%
• EPS Growth: N/A
• Country: JP
• Employees: 433
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 38.81
• Shares Outstanding: 5,354,700
• 10 Day Avg. Volume: 28,330
• 30 Day Avg. Volume: 25,356
• PEG Ratio: -0.08
• Price to Book (P/B): 5.91
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 19.28
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,912.00 ▲(6.94% Upside)

MarketEnterprise Co.Ltd shows strong financial performance with consistent revenue growth and improved cash flow, which are significant strengths. However, technical indicators suggest potential short-term weakness, and the valuation is moderate. The absence of dividend yield indicates a focus on growth rather than income distribution.

MarketEnterprise Co.Ltd Business Overview & Revenue Model

Company Description

MarketEnterprise Co., Ltd (3135) is a Japanese company specializing in providing innovative marketing and sales solutions aimed at enhancing business performance across various sectors. The company focuses on digital marketing services, data analytics, and customer relationship management tools, catering to a diverse client base that includes retail, finance, and consumer goods industries. By leveraging technology and data-driven insights, MarketEnterprise aims to optimize its clients' marketing strategies and improve overall customer engagement.

How the Company Makes Money

MarketEnterprise generates revenue primarily through its suite of digital marketing services and solutions. The company earns money by charging clients for service contracts that include campaign management, data analytics, and customer relationship management software subscriptions. Additionally, MarketEnterprise may implement performance-based pricing models, allowing it to earn bonuses based on the success of marketing campaigns. Key revenue streams also include consulting services, where the company provides expertise to help businesses refine their marketing strategies. Strategic partnerships with technology providers and other firms in the marketing ecosystem further enhance its offerings, enabling MarketEnterprise to tap into new markets and increase its customer base, ultimately contributing to its earnings.

MarketEnterprise Co.Ltd Financial Statement Overview

Summary

MarketEnterprise Co.Ltd demonstrates strong financial performance with consistent revenue growth and improved profitability. However, increased leverage requires careful monitoring despite enhanced return on equity. Cash flow improvements highlight effective cash management, positioning the company well for future growth.

Income Statement

MarketEnterprise Co.Ltd has shown consistent revenue growth over the years, with a notable increase of 5.36% in the latest period. The gross profit margin has remained stable, indicating efficient cost management. However, the net profit margin has fluctuated, with recent improvements turning positive, reflecting better profitability. The EBIT and EBITDA margins have also improved, suggesting enhanced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed carefully. However, the return on equity has improved significantly, showcasing better utilization of shareholder funds. The equity ratio remains stable, reflecting a balanced capital structure.

Cash Flow

The cash flow statements reveal a strong recovery in operating cash flow, turning positive after previous negative figures. The free cash flow has also shown significant growth, indicating improved cash generation capabilities. The ratios of operating and free cash flow to net income suggest efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.51B	24.77B	19.01B	15.26B	11.99B	10.88B
Gross Profit	8.28B	8.50B	6.94B	5.82B	4.27B	3.88B
EBITDA	926.92M	802.66M	-20.97M	772.15M	-203.70M	164.17M
Net Income	451.63M	484.71M	-476.30M	290.40M	-404.19M	-40.12M
Balance Sheet
Total Assets	5.98B	6.24B	5.35B	4.85B	3.53B	3.46B
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.71B	1.49B	1.64B	941.70M	1.47B
Total Debt	2.28B	2.17B	2.32B	1.75B	1.22B	1.08B
Total Liabilities	4.28B	4.32B	4.04B	3.15B	2.24B	1.81B
Stockholders Equity	1.16B	1.36B	880.52M	1.35B	1.05B	1.44B
Cash Flow
Free Cash Flow	0.00	417.43M	-471.54M	158.61M	-483.42M	574.29M
Operating Cash Flow	0.00	482.47M	-424.12M	192.95M	-394.60M	595.39M
Investing Cash Flow	0.00	-51.20M	-230.22M	87.18M	-274.80M	-76.56M
Financing Cash Flow	0.00	-196.57M	495.63M	421.51M	129.87M	-306.16M

MarketEnterprise Co.Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1788.00
• 50DMA: Negative
• 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:3135, the sentiment is Positive. The current price of 1788 is above the 20-day moving average (MA) of 1776.05, below the 50-day MA of 1812.72, and above the 200-day MA of 1608.52, indicating a neutral trend. The MACD of -6.14 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3135.

MarketEnterprise Co.Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3542	75 Outperform	¥17.90B	25.15	―	0.68%	11.91%	24.06%
2674	74 Outperform	¥25.34B	11.58	―	4.12%	8.63%	-3.75%
3093	65 Neutral	¥40.71B	14.21	―	2.20%	17.90%	14.14%
9272	64 Neutral	¥13.55B	54.67	―	―	25.00%	-56.39%
3135	64 Neutral	¥9.67B	19.91	―	―	30.32%	―
2751	64 Neutral	¥40.96B	22.88	―	0.26%	18.32%	-18.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

MarketEnterprise Co.Ltd Corporate Events

MarketEnterprise Reports Record Sales Amid Strategic Shifts

MarketEnterprise Co., Ltd. reported record-high sales and profits for FY2025, despite a slight decline in gross margin due to a shift towards higher-priced products in its reuse business and significant growth in its mobile communications segment. The company anticipates steady growth in operating profit through improved productivity and SG&A ratio. Additionally, the company is restructuring its used agricultural machinery business to achieve sustainable growth, while its mobile business benefits from strong digital marketing strategies and synergies with the reuse segment, despite recent fluctuations in home assessments and purchases.

The most recent analyst rating on (JP:3135) stock is a Buy with a Yen2098.00 price target. To see the full list of analyst forecasts on MarketEnterprise Co.Ltd stock, see the JP:3135 Stock Forecast page.

MarketEnterprise Achieves Record Financial Results in FY2025

MarketEnterprise Co., Ltd. reported record-high net sales and gross profit for FY2025, driven by strong growth in its second-hand online and mobile telecommunications businesses. The company achieved a 30.3% increase in net sales and a 22.9% rise in gross profit, with operating profit doubling year-over-year. Ordinary profit saw a significant rise due to a gain from the cancellation of derivatives, marking a substantial turnaround from the previous year’s negative figures.

The most recent analyst rating on (JP:3135) stock is a Buy with a Yen2098.00 price target. To see the full list of analyst forecasts on MarketEnterprise Co.Ltd stock, see the JP:3135 Stock Forecast page.

MarketEnterprise Revises Shareholder Benefit Program to Encourage Long-Term Investment

MarketEnterprise Co., Ltd. announced changes to its shareholder benefit program, effective from December 2026. The revised program requires shareholders to hold at least 500 shares for a minimum of one year to receive digital gift certificates, aiming to encourage long-term investment and strengthen shareholder relationships.

MarketEnterprise Plans Transition to TSE Standard Market

MarketEnterprise Co., Ltd. has announced its decision to apply for a change in its stock listing from the Prime Market to the Standard Market of the Tokyo Stock Exchange. This decision follows an assessment of its progress in meeting the Prime Market’s listing criteria, which revealed ongoing non-compliance in certain areas, particularly the tradable share market cap. The company plans to submit the application by December 2025, aiming to align its operations better with the Standard Market’s requirements while continuing efforts to enhance corporate value.

MarketEnterprise Co., Ltd. Revises Reportable Segments for Enhanced Growth

MarketEnterprise Co., Ltd. announced revisions to its reportable segments to adapt to changing market conditions and enhance profitability. The company has combined its machinery and second-hand business for individuals categories to create a more efficient structure and transferred the Media Business functions to other segments, aiming to strengthen synergies and customer engagement.

Market Enterprise Co., Ltd. Achieves Record Financial Performance in FY 2025

Market Enterprise Co., Ltd. reported record-high net sales and gross profit for the fiscal year ended June 30, 2025, driven primarily by its mobile & telecommunications business. The company achieved significant improvements in operating income and ordinary profit, with a notable gain from the cancellation of derivatives, reflecting a strong financial performance and positive outlook for stakeholders.

MarketEnterprise Co., Ltd. Reports Robust Financial Growth for FY2025

MarketEnterprise Co., Ltd. reported significant financial growth for the fiscal year ended June 30, 2025, with net sales increasing by 30.3% and operating profit surging by 109.4%. This financial performance indicates a strong market position and potential positive implications for stakeholders, reflecting the company’s effective strategies and market adaptability.