YRGLM, Inc. (3690) AI Stock Analysis

• Market Cap: ¥3.90B
• Dividend Yield: 1.24%
• Average Volume (3M): 48.08K
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.44
• Revenue Growth: 24.61%
• EPS Growth: 19.89%
• Country: JP
• Employees: 371
• Sector: Communication Services
• Sector Strength: 92
• Industry: Advertising Agencies
• EPS (TTM): 12.95
• Shares Outstanding: 6,372,415
• 10 Day Avg. Volume: 134,120
• 30 Day Avg. Volume: 48,080
• 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: ¥698.00
• Price Target Upside: 13.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥698.00 ▲(13.13% Upside)

The overall stock score is primarily driven by strong technical analysis, indicating bullish momentum. However, financial performance shows mixed results with solid revenue growth but declining profit margins and cash flow concerns. The valuation suggests the stock may be overvalued, which could limit upside potential.

YRGLM, Inc. Business Overview & Revenue Model

Company Description

YRGLM, Inc. (3690) is a Japanese company operating in the digital marketing and advertising technology sectors. The company provides a range of services that include performance-based advertising, digital marketing solutions, and data analytics. YRGLM focuses on leveraging technology to enhance marketing efficiency and effectiveness for its clients.

How the Company Makes Money

YRGLM, Inc. generates revenue primarily through offering digital marketing and advertising services. Their business model is centered around providing performance-based advertising solutions, where they earn income based on the success of the ad campaigns they manage for clients. This includes revenue from advertisements placed through their platform and fees for using their marketing analytics tools. The company may also have strategic partnerships with other technology firms to expand their service offerings and improve their market reach.

YRGLM, Inc. Financial Statement Overview

Summary

YRGLM, Inc. shows robust revenue growth and a solid equity base, which are crucial 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.17B	3.64B	3.63B	3.33B	2.96B	2.62B
Gross Profit	2.28B	2.12B	2.17B	2.26B	2.04B	1.83B
EBITDA	351.34M	460.15M	633.73M	687.80M	640.18M	510.85M
Net Income	43.39M	68.77M	197.02M	236.06M	239.65M	183.39M
Balance Sheet
Total Assets	3.28B	3.52B	3.16B	3.10B	3.14B	2.75B
Cash, Cash Equivalents and Short-Term Investments	1.30B	1.41B	1.45B	1.32B	1.39B	1.12B
Total Debt	733.14M	844.33M	634.53M	884.07M	978.43M	1.08B
Total Liabilities	1.40B	1.59B	1.18B	1.30B	1.49B	1.48B
Stockholders Equity	1.83B	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: Positive
• Last Price: 617.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 617 is above the 20-day moving average (MA) of 572.95, above the 50-day MA of 547.70, and above the 200-day MA of 553.08, indicating a bullish trend. The MACD of 24.58 indicates Negative momentum. The RSI at 68.35 is Neutral, neither overbought nor oversold. The STOCH value of 66.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3690.

YRGLM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3690	72 Outperform	¥3.90B	32.72		1.24%	24.61%	19.89%
7036	66 Neutral	¥3.88B	29.93		3.22%	10.03%	236.86%
9466	63 Neutral	¥3.27B	6.86		6.05%	-4.30%	198.64%
4170	63 Neutral	¥3.60B	217.42		―	2.73%	-28115.76%
6195	61 Neutral	¥3.34B	9.45		―	25.35%	80.24%
Sector *	60 Neutral	$44.04B	1.91	-11.93%	3.99%	2.50%	-38.33%
7359	57 Neutral	¥5.79B	―		―	-4.55%	-45.82%