PIXTA, Inc. (3416) AI Stock Analysis

• Market Cap: ¥2.33B
• Dividend Yield: 4.43%
• Average Volume (3M): 4.72K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.55
• Revenue Growth: 13.15%
• EPS Growth: 78.54%
• Country: JP
• Employees: 116
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 11.69
• Shares Outstanding: 2,296,640
• 10 Day Avg. Volume: 2,910
• 30 Day Avg. Volume: 4,716
• 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: ¥1,121.00
• Price Target Upside: 10.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,121.00 ▲(10.33% Upside)

PIXTA, Inc. demonstrates strong financial performance and attractive valuation metrics, with a low P/E ratio and high dividend yield. These factors are the primary drivers of the stock's overall score. Technical analysis indicates some short-term bearish trends, but the stock's underlying strength is supported by its longer-term moving averages. The absence of earnings call and corporate events data does not impact the overall score.

PIXTA, Inc. Business Overview & Revenue Model

Company Description

PIXTA Inc. operates an online marketplace site of stock photos, illustrations, vectors, and footage in Japan. The company serves designers, web directors, publishers, or other creative professionals. PIXTA Inc. was incorporated in 2005 and is based in Tokyo, Japan.

How the Company Makes Money

PIXTA, Inc. generates revenue through a marketplace model where it facilitates the buying and selling of digital content. The company's primary revenue stream comes from the sale of licenses for stock photos, illustrations, and videos. PIXTA charges customers for each download or purchase of these assets, sharing a portion of the revenue with content creators. Additionally, PIXTA offers subscription plans, which provide users with access to a certain number of downloads per month for a fixed fee. The company also benefits from strategic partnerships and collaborations that expand its market reach and enhance its content offerings. Other revenue contributions may come from premium services or tools offered to content creators to optimize their portfolios and increase sales.

PIXTA, Inc. Financial Statement Overview

Summary

PIXTA, Inc. exhibits strong financial performance with consistent revenue and profit growth, solid margins, and excellent cash flow generation. The balance sheet is stable with low leverage, and the company has effectively managed its equity to generate substantial returns. Continued focus on maintaining low debt levels and sustaining growth is essential for future success.

Income Statement

PIXTA, Inc. has demonstrated strong revenue growth, with a 9.92% increase from 2023 to 2024. The gross profit margin is robust at 66%, reflecting efficient cost management. Net profit margin improved significantly to 13.64%, indicating enhanced profitability. EBIT and EBITDA margins are also healthy, at 19.92% and 20.82% respectively, showcasing operational efficiency. Overall, the income statement reflects a positive growth trajectory and strong profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.02, indicating minimal leverage. The return on equity stands at a solid 33.91%, showcasing effective use of equity to generate profits. The equity ratio is 44.42%, suggesting a balanced capital structure. While the financial health is generally strong, the company should monitor debt levels to maintain this stability.

Cash Flow

Free cash flow grew by 127.37% from 2023 to 2024, indicating strong cash generation capability. The operating cash flow to net income ratio is 1.49, demonstrating efficient conversion of income to cash. The free cash flow to net income ratio is an impressive 1.48, highlighting robust cash flow relative to earnings. Overall, the cash flow statement reflects excellent liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.89B	2.88B	2.62B	2.79B	2.81B	2.63B
Gross Profit	1.87B	1.90B	1.71B	1.85B	1.81B	1.65B
EBITDA	560.62M	596.91M	388.48M	237.33M	222.11M	28.91M
Net Income	366.84M	393.05M	261.56M	121.83M	184.15M	-112.92M
Balance Sheet
Total Assets	2.38B	2.61B	2.31B	2.34B	2.44B	2.19B
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.83B	1.51B	1.41B	1.50B	1.26B
Total Debt	9.96M	19.96M	59.97M	120.23M	209.03M	342.05M
Total Liabilities	1.26B	1.45B	1.32B	1.43B	1.55B	1.51B
Stockholders Equity	1.12B	1.16B	988.52M	909.39M	887.02M	680.88M
Cash Flow
Free Cash Flow	0.00	566.22M	255.52M	129.64M	341.44M	107.12M
Operating Cash Flow	0.00	586.01M	285.60M	167.88M	373.75M	196.26M
Investing Cash Flow	0.00	17.47M	33.00K	-56.24M	10.71M	-163.51M
Financing Cash Flow	0.00	-268.76M	-246.89M	-200.61M	-120.59M	206.09M

PIXTA, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1016.00
• 50DMA: Positive
• 100DMA: Positive
• 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:3416, the sentiment is Positive. The current price of 1016 is above the 20-day moving average (MA) of 1002.70, above the 50-day MA of 1004.56, and below the 200-day MA of 1020.11, indicating a neutral trend. The MACD of 5.55 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 65.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3416.

PIXTA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3138	77 Outperform	3.19B	51.80	7.17%	1.59%	1.26%	-74.85%
3416	77 Outperform	¥2.33B	5.27		4.43%	13.15%	78.54%
4017	72 Outperform	2.09B	23.35	9.32%	―	-1.79%	13.11%
9272	72 Outperform	16.09B	64.94	11.20%	―	25.00%	-56.39%
3964	69 Neutral	93.78B	15.86	0.00%	2.42%	29.05%	33.61%
2673	62 Neutral	2.53B	24.58	0.00%	―	-54.14%	-40.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%