enish, Inc. (3667) AI Stock Analysis

• Market Cap: ¥3.59B
• Dividend Yield: N/A
• Average Volume (3M): 3.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -8.79%
• EPS Growth: 49.62%
• Country: JP
• Employees: 112
• Sector: Communication Services
• Sector Strength: 84
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -5.55
• Shares Outstanding: 33,543,560
• 10 Day Avg. Volume: 1,319,460
• 30 Day Avg. Volume: 3,030,236
• PEG Ratio: -0.11
• Price to Book (P/B): 2.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥105.00 ▼(-1.87%Downside)

The overall stock score reflects significant financial challenges with negative earnings and cash flows. Technical analysis offers a glimmer of potential short-term upside, but valuation metrics remain unattractive. The lack of earnings call insights or corporate events data limits the assessment to these primary factors.

enish, Inc. Business Overview & Revenue Model

Company Description

Enish, Inc. is a Japan-based company primarily engaged in the development and operation of mobile games. The company specializes in creating engaging and interactive gaming experiences for a wide range of audiences. Enish's portfolio includes a variety of game genres, from role-playing games to simulation titles, leveraging its expertise in game design and technology to captivate players and maintain a strong presence in the competitive mobile gaming market.

How the Company Makes Money

Enish, Inc. generates revenue primarily through the monetization of its mobile games. The company employs a free-to-play model, where games are available to download at no cost, but players can make in-app purchases to enhance their gaming experience. These purchases include virtual goods, in-game currency, and special items that help players progress faster or customize their gaming experiences. Additionally, Enish may generate revenue through partnerships and collaborations with other companies to expand its gaming portfolio or enhance game content. Advertising within its games can also contribute to the company's income, providing another stream by leveraging player engagement and game popularity.

enish, Inc. Financial Statement Overview

Summary

Enish, Inc. is facing financial difficulties with declining revenues and sustained losses. The company relies heavily on debt financing, which could exacerbate financial stress. Negative cash flows are a concern, as they suggest potential liquidity issues. Strategic changes may be necessary to improve financial health.

Income Statement

The company has seen declining revenue over recent years, with a significant drop from 2023 to 2024. Profit margins are negative, indicating the company is operating at a loss. The negative EBIT and EBITDA margins further reinforce the lack of profitability. Gross profit margin is extremely low, showing limited control over production costs or pricing power.

Balance Sheet

The company has a reasonable equity ratio, suggesting some stability in its asset management. However, the debt-to-equity ratio indicates a higher reliance on debt, posing financial risk. The negative net income results in a negative ROE, reflecting challenges in generating profits from equity.

Cash Flow

Operating cash flow is negative, and free cash flow remains negative, highlighting cash management issues. Despite occasional financing inflows, cash flow from operations is not sufficient to cover capital expenditures. The free cash flow to net income ratio is unfavorable, indicating inefficiencies in converting earnings to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.32B	3.51B	4.12B	3.89B	4.07B
Gross Profit	29.53M	-378.00M	348.44M	505.92M	335.35M
EBITDA	-832.05M	-1.20B	-365.30M	-237.31M	-598.06M
Net Income	-882.22M	-1.37B	-415.44M	-279.71M	-1.04B
Balance Sheet
Total Assets	1.76B	1.89B	2.25B	1.54B	2.05B
Cash, Cash Equivalents and Short-Term Investments	809.75M	1.09B	1.56B	652.91M	1.11B
Total Debt	302.35M	752.00M	551.58M	552.20M	437.81M
Total Liabilities	871.33M	1.39B	1.12B	974.66M	1.21B
Stockholders Equity	888.00M	507.00M	1.13B	561.75M	840.91M
Cash Flow
Free Cash Flow	-967.00M	-1.34B	-212.35M	-538.10M	-736.37M
Operating Cash Flow	-966.00M	-1.34B	-206.30M	-526.60M	-734.75M
Investing Cash Flow	-124.75M	-81.92M	67.20M	-49.22M	-58.97M
Financing Cash Flow	1.15B	798.00M	1.10B	-172.12M	1.22B

enish, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 107.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3667, the sentiment is Negative. The current price of 107 is below the 20-day moving average (MA) of 111.75, above the 50-day MA of 102.36, and below the 200-day MA of 136.88, indicating a neutral trend. The MACD of 1.72 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 5.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3667.

enish, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3928	70 Neutral	¥2.11B	10.91		―	0.08%	43.63%
3723	68 Neutral	¥11.84B	21.95		1.74%	-21.03%	-42.64%
Sector *	62 Neutral	€3.68B	3.59	4.45%	4.87%	5.39%	-160.72%
3907	60 Neutral	¥2.34B	21.13		―	-2.54%	-6.52%
3911	50 Neutral	¥11.44B	31.00		―	<0.01%	―
3667	45 Neutral	¥3.59B	―		―	-8.79%	49.62%