enish, Inc. (3667) AI Stock Analysis

• Market Cap: ¥3.99B
• Dividend Yield: N/A
• Average Volume (3M): 562.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -12.26%
• EPS Growth: 44.44%
• Country: JP
• Employees: 112
• Sector: Communication Services
• Sector Strength: 96
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -15.60
• Shares Outstanding: 33,543,560
• 10 Day Avg. Volume: 618,970
• 30 Day Avg. Volume: 562,936
• 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: ¥120.00
• Price Target Upside: 0.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ¥120.00 ▲(0.84% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, sustained losses, and negative cash flows. Technical analysis provides a slightly positive outlook with some bullish momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

enish, Inc. Business Overview & Revenue Model

Company Description

Enish, Inc. (3667) is a Japanese company primarily engaged in the development and operation of mobile and social games. The company creates and distributes interactive entertainment content, focusing on delivering engaging gaming experiences for a wide range of audiences. Enish leverages its expertise in game design and technology to produce games that are both entertaining and commercially successful.

How the Company Makes Money

Enish, Inc. generates revenue primarily through the sale of virtual items and in-game purchases within its mobile and social games. The company employs a freemium model, where games are free to play, but players can purchase virtual goods, currency, and other enhancements to improve their gaming experience. Additionally, Enish may earn revenue from advertising partnerships and collaborations with other gaming or technology companies. The company's financial performance is influenced by the popularity of its games and its ability to continuously engage and grow its user base.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.17B	3.32B	3.51B	4.12B	3.89B	4.07B
Gross Profit	36.31M	29.53M	-378.00M	348.44M	505.92M	335.35M
EBITDA	-783.63M	-832.05M	-1.30B	-365.30M	-237.31M	-996.37M
Net Income	-844.37M	-882.22M	-1.37B	-415.44M	-279.71M	-1.04B
Balance Sheet
Total Assets	1.82B	1.76B	1.89B	2.25B	1.54B	2.05B
Cash, Cash Equivalents and Short-Term Investments	851.03M	809.75M	1.09B	1.56B	652.91M	1.11B
Total Debt	303.47M	302.35M	752.00M	551.58M	552.20M	437.81M
Total Liabilities	791.08M	871.33M	1.39B	1.12B	974.66M	1.21B
Stockholders Equity	1.03B	888.00M	507.00M	1.13B	561.75M	840.91M
Cash Flow
Free Cash Flow	0.00	-967.00M	-1.34B	-212.35M	-538.10M	-736.37M
Operating Cash Flow	0.00	-966.00M	-1.34B	-206.30M	-526.60M	-734.75M
Investing Cash Flow	0.00	-124.75M	-81.92M	67.20M	-49.22M	-58.97M
Financing Cash Flow	0.00	1.15B	798.00M	1.10B	-172.12M	1.22B

enish, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 119.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 119 is below the 20-day moving average (MA) of 122.90, above the 50-day MA of 116.88, and below the 200-day MA of 123.39, indicating a neutral trend. The MACD of 2.11 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.35 is Neutral, 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
3907	74 Outperform	¥2.67B	9.80		―	1.02%	3129.12%
3928	69 Neutral	¥2.27B	17.35		―	-5.92%	-56.33%
3723	68 Neutral	¥14.66B	22.26		1.39%	1.15%	-8.55%
Sector *	60 Neutral	$46.60B	4.09	-11.41%	4.12%	1.85%	-42.71%
3911	54 Neutral	¥12.52B	8.80		―	4.13%	―
3667	46 Neutral	¥3.99B	―		―	-12.26%	44.44%