YRGLM, Inc. (3690) AI Stock Analysis

• Market Cap: ¥3.35B
• Dividend Yield: 1.47%
• Average Volume (3M): 9.92K
• Price to Earnings (P/E): 76.3
• Beta (1Y): 0.39
• Revenue Growth: 13.67%
• EPS Growth: -63.44%
• Country: JP
• Employees: 371
• Sector: Communication Services
• Sector Strength: 86
• Industry: Advertising Agencies
• EPS (TTM): 3.68
• Shares Outstanding: 6,372,415
• 10 Day Avg. Volume: 5,890
• 30 Day Avg. Volume: 9,923
• PEG Ratio: -6.05
• Price to Book (P/B): 1.81
• 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: 61 Neutral
• Price Target: ¥580.00 ▲(9.02%Upside)

YRGLM, Inc. has a mixed performance with strong revenue growth and a solid equity base, but faces challenges with declining profit margins and cash flow management. Technical indicators suggest moderate upward momentum. A high P/E ratio indicates potential overvaluation, though a modest dividend yield provides some investor return. Strategic improvements are needed to enhance profitability and efficiency.

YRGLM, Inc. Business Overview & Revenue Model

Company Description

YRGLM, Inc. (3690) is a technology company specializing in the development and provision of marketing analytics and automation solutions. The company focuses on delivering innovative tools and platforms that enable businesses to optimize their digital marketing efforts by leveraging data-driven insights. YRGLM caters to a diverse range of industries, equipping marketers with the resources needed to enhance their strategic decision-making and improve customer engagement.

How the Company Makes Money

YRGLM, Inc. generates revenue primarily through the subscription and licensing of its software solutions. The company offers a suite of marketing analytics and automation tools that businesses subscribe to, providing a steady stream of recurring income. Key revenue streams include software-as-a-service (SaaS) models, where clients pay ongoing fees for access to YRGLM's platforms, and enterprise licensing agreements for larger organizations requiring customized solutions. Additionally, YRGLM may engage in strategic partnerships with digital marketing agencies and technology firms to expand its market reach and enhance its product offerings, which can contribute to its revenue growth.

YRGLM, Inc. Financial Statement Overview

Summary

YRGLM, Inc. presents a mixed financial outlook. The company shows robust revenue growth and a solid equity base, important for long-term stability. However, declining profit margins and return on equity, along with concerns about cash flow management, suggest challenges in maintaining efficiency and profitability.

Income Statement

YRGLM, Inc. has demonstrated solid revenue growth with a 9% increase from 2022 to 2023. The gross profit margin is healthy at 56.5% for TTM, indicating efficient production. However, the net profit margin has decreased over the years, currently at 1.3% for TTM, reflecting challenges in controlling costs or increasing competition. The EBIT margin has also declined, currently at 3.5% for TTM, which could suggest operational inefficiencies.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 50.4% for TTM, indicating financial stability. The debt-to-equity ratio of 0.44 for TTM shows a balanced use of debt in its capital structure, reducing financial risk. However, the return on equity has decreased to 2.8% for TTM, which may be a concern for investors looking for high returns.

Cash Flow

YRGLM, Inc. shows a strong free cash flow to net income ratio, indicating efficient cash generation relative to its earnings. However, the absence of operating cash flow and capital expenditures in the TTM data raises concerns about cash management and future investment in growth.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.87B	3.64B	3.63B	3.33B	2.96B	2.62B
	Gross Profit
2.19B	2.12B	2.17B	2.26B	2.04B	1.83B
	EBIT
136.54M	164.44M	318.93M	392.66M	365.46M	276.95M
	EBITDA
287.04M	460.15M	633.73M	687.80M	640.18M	510.85M
	Net Income Common Stockholders
49.77M	68.77M	197.02M	236.06M	239.65M	183.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.27B	1.41B	1.45B	1.32B	1.39B	1.12B
	Total Assets
3.54B	3.52B	3.16B	3.10B	3.14B	2.75B
	Total Debt
782.00M	844.33M	634.53M	884.07M	978.43M	1.08B
	Net Debt
-487.00M	-562.76M	-817.13M	-436.52M	-413.31M	-42.01M
	Total Liabilities
1.70B	1.59B	1.18B	1.30B	1.49B	1.48B
	Stockholders Equity
1.79B	1.88B	1.94B	1.77B	1.63B	1.28B
Cash Flow		Free Cash Flow
0.00	372.03M	402.59M	212.35M	459.54M	340.14M
	Operating Cash Flow
0.00	386.26M	564.85M	433.65M	573.32M	521.45M
	Investing Cash Flow
0.00	-489.39M	-156.65M	-258.70M	-280.16M	-510.07M
	Financing Cash Flow
0.00	53.97M	-292.83M	-315.63M	-23.97M	334.71M

YRGLM, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 532.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3690, the sentiment is Negative. The current price of 532 is below the 20-day moving average (MA) of 534.20, below the 50-day MA of 538.24, and below the 200-day MA of 563.45, indicating a bearish trend. The MACD of -2.84 indicates Negative momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3690.

YRGLM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6195	67 Neutral	¥3.40B	9.24		―	22.99%	41.98%
4170	63 Neutral	¥3.30B	217.42		―	2.73%	-28115.76%
9466	62 Neutral	¥3.19B	6.75		6.15%	-4.30%	198.64%
Sector *	61 Neutral	$14.60B	5.88	-4.32%	3.68%	2.75%	-30.55%
3690	61 Neutral	¥3.35B	76.29		1.47%	13.67%	-63.44%
7036	59 Neutral	¥3.50B	32.05		3.57%	6.89%	187.15%
7359	56 Neutral	¥3.35B	―		―	-4.55%	-45.82%