Dualtap Co., Ltd. (3469) AI Stock Analysis

• Market Cap: ¥4.19B
• Dividend Yield: 1.31%
• Average Volume (3M): 8.46K
• Price to Earnings (P/E): 74.0
• Beta (1Y): 0.48
• Revenue Growth: 11.10%
• EPS Growth: N/A
• Country: JP
• Employees: 215
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -21.28
• Shares Outstanding: 4,376,750
• 10 Day Avg. Volume: 9,620
• 30 Day Avg. Volume: 8,460
• PEG Ratio: -0.23
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 3.39
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ¥982.00 ▲(5.48% Upside)

Dualtap Co., Ltd. has a solid financial foundation with strong cash flow and improving revenue growth, which are the most significant factors in its score. Technical indicators show positive momentum, though valuation concerns due to a high P/E ratio and moderate dividend yield slightly weigh down the overall score.

Positive Factors

Revenue Growth

The company's ability to achieve revenue growth indicates successful market strategies and product adoption, supporting long-term business expansion.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Debt Management

Improved leverage management strengthens the balance sheet, reducing financial risk and supporting sustainable growth.

Negative Factors

Operational Efficiency

Low operational margins suggest inefficiencies that could hinder profitability, requiring strategic improvements to enhance long-term competitiveness.

Profitability Margins

While profitability is improving, the low net profit margin indicates potential challenges in cost management, affecting overall financial health.

Equity Ratio

A moderate equity ratio may limit financial agility, potentially impacting the company's ability to capitalize on growth opportunities quickly.

Dualtap Co., Ltd. Business Overview & Revenue Model

Company Description

Dualtap Co., Ltd. plans, develops, and sells real estate properties in Japan and internationally. It also manages real estate properties; securitizes real estate; and operates as an insurance agency. In addition, it operates Hotel Promote located in Hakodate Shofu. The company was incorporated in 2006 and is based in Tokyo, Japan.

How the Company Makes Money

Dualtap Co., Ltd. generates revenue through multiple streams, primarily focusing on software sales, subscription services, and digital marketing solutions. The company earns income from licensing its mobile applications to consumers and businesses, which includes one-time purchase fees and recurring subscription models for premium features. Additionally, Dualtap offers customized software development services, allowing clients to tailor solutions to their specific needs, which contributes significantly to their earnings. Strategic partnerships with other tech firms and agencies further enhance their market reach and provide access to new customer bases, thereby boosting overall revenue. The company also monetizes its expertise through consultancy services aimed at helping businesses effectively implement digital strategies, creating another layer of income.

Dualtap Co., Ltd. Financial Statement Overview

Summary

Dualtap Co., Ltd. exhibits a solid financial position with improvements in revenue growth and cash flow generation. Profitability margins are improving, but there is room for enhancing operational efficiency. The balance sheet shows prudent leverage management, contributing to financial stability.

Income Statement

Dualtap Co., Ltd. has shown a positive revenue growth rate of 9.47% in the latest year, indicating a recovery from previous declines. The gross profit margin is healthy at 13.32%, and the net profit margin has improved to 1.40%, reflecting better cost management. However, the EBIT and EBITDA margins remain relatively low at 1.89% and 2.62%, respectively, suggesting room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.12, indicating a reduction in leverage compared to previous years. The return on equity is positive at 5.01%, showing profitability for shareholders. However, the equity ratio is moderate at 42.76%, suggesting a balanced but cautious approach to asset financing.

Cash Flow

Dualtap Co., Ltd. has demonstrated strong cash flow performance with a significant improvement in free cash flow, resulting in a free cash flow growth rate of 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is robust at 8.76, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also strong at 8.74, highlighting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.37B	8.37B	5.17B	8.63B	10.76B	6.15B
Gross Profit	1.11B	1.11B	842.95M	1.28B	1.14B	1.11B
EBITDA	244.68M	219.24M	-119.47M	367.44M	204.99M	216.22M
Net Income	117.40M	117.40M	-386.72M	192.51M	57.75M	11.93M
Balance Sheet
Total Assets	5.48B	5.48B	6.00B	5.28B	5.03B	7.39B
Cash, Cash Equivalents and Short-Term Investments	1.33B	1.33B	1.03B	1.99B	855.29M	523.74M
Total Debt	2.64B	2.64B	3.72B	2.60B	2.58B	4.95B
Total Liabilities	3.13B	3.13B	4.21B	3.08B	2.99B	5.35B
Stockholders Equity	2.34B	2.34B	1.78B	2.20B	2.05B	2.03B
Cash Flow
Free Cash Flow	0.00	1.03B	-2.09B	1.19B	2.79B	-4.26B
Operating Cash Flow	0.00	1.03B	-825.26M	1.19B	2.79B	-4.25B
Investing Cash Flow	0.00	-38.51M	-1.24B	-21.31M	10.25M	-42.14M
Financing Cash Flow	0.00	-717.48M	1.08B	-31.66M	-2.47B	3.27B

Dualtap Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 931.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3469, the sentiment is Positive. The current price of 931 is below the 20-day moving average (MA) of 949.15, above the 50-day MA of 924.96, and below the 200-day MA of 969.96, indicating a neutral trend. The MACD of 8.70 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3469.

Dualtap Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3469	70 Neutral	¥4.19B	73.97	―	1.31%	11.10%	―
3246	69 Neutral	¥7.74B	34.37	―	3.17%	5.99%	-35.12%
3280	68 Neutral	¥6.79B	2.89	―	2.73%	62.88%	135.99%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8927	62 Neutral	¥13.68B	8.16	―	2.85%	20.54%	8.92%
3248	58 Neutral	¥2.70B	9.63	―	4.33%	-30.38%	-47.13%