MarketEnterprise Co.Ltd (3135) AI Stock Analysis

• Market Cap: ¥8.92B
• Dividend Yield: N/A
• Average Volume (3M): 25.36K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.95
• Revenue Growth: 25.60%
• EPS Growth: N/A
• Country: JP
• Employees: 433
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -20.06
• Shares Outstanding: 5,354,900
• 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: 61 Neutral
• Price Target: ¥1,741.00 ▲(4.56% Upside)

MarketEnterprise Co.Ltd's overall stock score is driven by its strong financial performance, particularly in revenue growth and cash flow management. However, the technical analysis indicates bearish trends, and the valuation suggests moderate attractiveness. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, positioning the company for sustained expansion.

Cash Flow Management

Improved cash flow management enhances financial stability, providing the company with the liquidity needed to invest in growth opportunities.

Profitability Improvement

Improved profitability demonstrates effective cost management and operational efficiency, contributing to stronger financial health.

Negative Factors

Rising Leverage

Higher leverage increases financial risk, potentially impacting the company's ability to navigate economic downturns or invest in growth.

Fluctuating Net Profit Margin

While profitability has improved, past fluctuations in net profit margin suggest potential volatility in earnings, which could affect long-term stability.

Absence of Earnings Call Insights

Lack of detailed earnings call insights may hinder investor understanding of strategic initiatives and management's outlook, impacting confidence.

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. The balance sheet shows increased leverage, which requires careful monitoring, but the company has managed to enhance its 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	24.77B	24.77B	19.01B	15.26B	11.99B	10.88B
Gross Profit	8.52B	8.50B	6.94B	5.82B	4.27B	3.88B
EBITDA	803.14M	802.66M	-20.97M	772.15M	-203.70M	164.17M
Net Income	484.07M	484.71M	-476.30M	290.40M	-404.19M	-40.12M
Balance Sheet
Total Assets	6.24B	6.24B	5.35B	4.85B	3.53B	3.46B
Cash, Cash Equivalents and Short-Term Investments	1.71B	1.71B	1.49B	1.64B	941.70M	1.47B
Total Debt	2.17B	2.17B	2.32B	1.75B	1.22B	1.08B
Total Liabilities	4.32B	4.32B	4.04B	3.15B	2.24B	1.81B
Stockholders Equity	1.36B	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: 1665.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1665 is above the 20-day moving average (MA) of 1612.30, below the 50-day MA of 1694.42, and above the 200-day MA of 1619.42, indicating a neutral trend. The MACD of -9.31 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 94.87 is Negative, 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	¥16.12B	22.65	―	0.72%	11.91%	24.06%
2674	74 Outperform	¥27.52B	12.43	―	3.83%	7.88%	-5.92%
3093	65 Neutral	¥39.44B	13.76	―	2.25%	17.90%	14.14%
9272	64 Neutral	¥14.22B	102.96	―	―	13.72%	-82.05%
2751	64 Neutral	¥41.67B	22.93	―	0.26%	15.30%	-15.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3135	61 Neutral	¥8.92B	20.89	―	―	25.60%	―

MarketEnterprise Co.Ltd Corporate Events

Market Enterprise Co., Ltd. Reports Increased Sales but Faces Operating Loss

Market Enterprise Co., Ltd. reported a 15.3% year-over-year increase in net sales for the three months ended September 30, 2025, reaching ¥6,334 million. However, the company faced challenges with a reduced gross margin due to low starting inventory of high-margin products, leading to an operating loss of ¥80 million and an ordinary loss of ¥85 million.

MarketEnterprise Co., Ltd. Reports Q3 2025 Financial Results and Optimistic Forecast

MarketEnterprise Co., Ltd. reported its consolidated financial results for the three months ended September 30, 2025, showing a significant increase in net sales by 15.3% year-on-year to ¥6,334 million. However, the company faced operating and ordinary losses, with a notable decrease in profit attributable to owners of the parent, reflecting challenges in maintaining profitability. Despite these setbacks, the company forecasts a strong recovery for the fiscal year ending June 30, 2026, with anticipated increases in net sales and profits, indicating a strategic focus on long-term growth.