PIXTA, Inc. (3416) AI Stock Analysis

• Market Cap: ¥2.40B
• Dividend Yield: 4.42%
• Average Volume (3M): 3.49K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.54
• Revenue Growth: -10.69%
• EPS Growth: -60.56%
• Country: JP
• Employees: 116
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 3.71
• Shares Outstanding: 2,296,640
• 10 Day Avg. Volume: 4,400
• 30 Day Avg. Volume: 3,493
• PEG Ratio: 0.09
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 4.15
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥1,257.00 ▲(22.75% Upside)

PIXTA, Inc. receives a strong overall score driven by robust financial performance and attractive valuation. The company's solid revenue growth, profitability, and cash flow generation underpin its financial health. The stock's undervaluation and high dividend yield further enhance its attractiveness. While technical indicators suggest bullish momentum, caution is advised due to potential overbought conditions.

Positive Factors

Revenue Growth

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

Cash Flow Generation

Strong cash flow generation enhances liquidity and provides financial flexibility for investments and operations.

Profitability

Improved profitability reflects efficient cost management and operational efficiency, strengthening the company's financial position.

Negative Factors

Debt Monitoring

While current leverage is low, vigilant debt monitoring is crucial to prevent future financial strain and ensure ongoing stability.

Equity Ratio

A moderate equity ratio requires careful capital management to optimize financial leverage and support growth initiatives.

Market Competition

Operating in a competitive digital media market, maintaining differentiation and innovation is key to sustaining market position.

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 generates revenue primarily through the sale of stock content licenses. Customers can purchase credits or subscriptions to access and download images, videos, and illustrations from its extensive library. The company offers various pricing models, including pay-per-download and subscription plans, which cater to different user needs. Additionally, PIXTA earns revenue by providing a platform for content creators to sell their work, taking a commission on each sale. Strategic partnerships with businesses and collaborations with creative agencies also contribute to its earnings, as they expand its reach and enhance the service offerings to clients.

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. While overall financial health is positive, 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	2.93B	2.88B	2.62B	2.79B	2.81B	2.63B
Gross Profit	1.83B	1.90B	1.71B	1.85B	1.81B	1.65B
EBITDA	526.22M	596.91M	388.48M	237.33M	222.11M	28.91M
Net Income	342.25M	393.05M	261.56M	121.83M	184.15M	-112.92M
Balance Sheet
Total Assets	2.34B	2.61B	2.31B	2.34B	2.44B	2.19B
Cash, Cash Equivalents and Short-Term Investments	1.65B	1.83B	1.51B	1.41B	1.50B	1.26B
Total Debt	0.00	19.96M	59.97M	120.23M	209.03M	342.05M
Total Liabilities	1.19B	1.45B	1.32B	1.43B	1.55B	1.51B
Stockholders Equity	1.15B	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: 1024.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1024 is above the 20-day moving average (MA) of 1023.55, below the 50-day MA of 1030.64, and above the 200-day MA of 981.48, indicating a neutral trend. The MACD of -8.17 indicates Positive momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 64.50 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
3416	82 Outperform	¥2.40B	5.44	―	4.42%	-10.69%	-60.56%
3964	69 Neutral	¥95.17B	16.28	―	2.28%	22.22%	26.29%
9272	64 Neutral	¥13.55B	54.67	―	―	13.72%	-82.05%
2673	62 Neutral	¥2.36B	18.51	―	―	-45.47%	-16.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4017	61 Neutral	¥1.70B	18.23	―	―	-0.97%	-6.95%
3138	58 Neutral	¥3.46B	58.90	―	1.46%	2.88%	-69.65%