AZOOM CO.,LTD (3496) AI Stock Analysis

• Market Cap: ¥48.96B
• Dividend Yield: 0.3%
• Average Volume (3M): 49.00K
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.50
• Revenue Growth: 28.02%
• EPS Growth: 37.68%
• Country: JP
• Employees: 384
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): 70.53
• Shares Outstanding: 6,082,200
• 10 Day Avg. Volume: 36,040
• 30 Day Avg. Volume: 49,003
• PEG Ratio: 4.86
• Price to Book (P/B): 10.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥9,322.00
• Price Target Upside: 14.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥8,736.00 ▲(7.72%Upside)

The overall stock score is influenced primarily by the strong financial performance, particularly the robust revenue growth and profitability metrics. However, this is offset by weak technical indicators and a potentially overvalued stock price, as suggested by the high P/E ratio and low dividend yield. The absence of earnings call data and corporate events did not impact the score.

AZOOM CO.,LTD Business Overview & Revenue Model

Company Description

AZOOM CO.,LTD (3496) is a Japanese company operating in the real estate and technology sectors. It primarily focuses on providing online platforms and services that facilitate real estate transactions, leveraging technology to enhance the efficiency and accessibility of property-related information and services.

How the Company Makes Money

AZOOM CO.,LTD generates revenue through multiple streams, primarily from its online real estate platforms. These platforms offer subscription-based services, advertising, and listing fees to real estate agents and property owners who wish to showcase their properties to potential buyers and renters. The company may also earn additional revenue from value-added services such as premium listings, data analytics, and market insights offered to its clients. Significant partnerships with real estate firms and technology providers can also contribute to its earnings by expanding its user base and enhancing platform capabilities.

AZOOM CO.,LTD Financial Statement Overview

Summary

AZOOM CO., LTD exhibits strong financial health with significant revenue growth of 32.4% and excellent profitability margins. The balance sheet is robust with low leverage, and free cash flow generation is commendable, despite the lack of detailed cash flow ratios.

Income Statement

AZOOM CO., LTD has demonstrated strong growth in its income statement. The TTM revenue increased significantly by 32.4% from the previous year, indicating robust growth. Gross Profit Margin stands at 41.8%, and Net Profit Margin is 12.3%, showcasing excellent profitability. EBIT and EBITDA margins are healthy at 17.5% and 18.3% respectively, indicating efficient operations. Overall, the company displays strong revenue growth and profitability.

Balance Sheet

AZOOM CO., LTD maintains a solid balance sheet with a Debt-to-Equity Ratio of 0.03, indicating low leverage. The Equity Ratio is 72.7%, reflecting a strong equity base. Return on Equity (ROE) is impressive at 34.8%, signifying effective use of equity to generate profits. However, the slight decrease in total assets over the last year suggests potential stagnation in asset growth.

Cash Flow

The cash flow statement reveals a mixed picture. Free Cash Flow grew by 152.9% over the past year, showing strong cash generation. However, the Operating Cash Flow to Net Income Ratio is not available for the TTM period, and Free Cash Flow to Net Income Ratio is also unavailable. While free cash flow is commendable, the lack of detailed cash flow ratios limits a full assessment.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	10.54B	8.27B	6.42B	4.97B	3.81B
Gross Profit	4.42B	3.51B	2.73B	2.11B	1.54B
EBITDA	1.97B	1.39B	945.95M	559.48M	266.67M
Net Income	1.29B	878.90M	597.67M	326.29M	139.47M
Balance Sheet
Total Assets	5.55B	3.98B	3.04B	2.48B	1.89B
Cash, Cash Equivalents and Short-Term Investments	3.07B	2.10B	1.77B	1.48B	1.08B
Total Debt	110.53M	101.79M	124.85M	172.48M	180.00M
Total Liabilities	1.80B	1.41B	1.27B	1.18B	937.15M
Stockholders Equity	3.75B	2.57B	1.77B	1.30B	953.49M
Cash Flow
Free Cash Flow	1.09B	431.84M	490.41M	430.26M	310.83M
Operating Cash Flow	1.34B	621.10M	620.28M	518.74M	366.52M
Investing Cash Flow	-253.87M	-200.06M	-143.79M	-114.35M	-63.15M
Financing Cash Flow	-106.26M	-99.80M	-188.46M	-2.13M	-36.81M

AZOOM CO.,LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8110.00
• 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:3496, the sentiment is Positive. The current price of 8110 is below the 20-day moving average (MA) of 8484.00, below the 50-day MA of 8449.00, and above the 200-day MA of 7277.02, indicating a neutral trend. The MACD of -49.00 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 28.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3496.

AZOOM CO.,LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3482	80 Outperform	¥46.44B	5.28		2.50%	14.08%	46.84%
3245	75 Outperform	¥52.36B	12.61		3.67%	57.21%	16.38%
8935	72 Outperform	¥39.19B	6.06		4.00%	11.98%	0.42%
Sector *	63 Neutral	$6.98B	18.44	-1.93%	6.77%	4.67%	-25.44%
2980	62 Neutral	¥49.59B	29.30		0.49%	10.21%	22.88%
3496	60 Neutral	¥48.96B	32.74		0.30%	28.02%	37.68%

AZOOM CO.,LTD Corporate Events

AZOOM CO.,LTD Transitions to Tokyo Stock Exchange Prime Market

AZOOM CO.,LTD announced its transition from the Tokyo Stock Exchange Growth Market to the Prime Market, a move that reflects its commitment to enhancing corporate value and attracting a broader range of investors. This strategic shift is expected to bolster the company’s market presence and support its growth strategies, as it continues to leverage IT to optimize idle assets and expand beyond traditional real estate boundaries.