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YRGLM, Inc. (JP:3690)
:3690
Japanese Market
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YRGLM, Inc. (3690) AI Stock Analysis

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JP:3690

YRGLM, Inc.

(3690)

Rating:61Neutral
Price Target:
¥569.00
▲(6.75%Upside)
YRGLM, Inc. exhibits robust revenue growth and financial stability, but faces challenges with declining margins and high valuation. Technical indicators suggest mild bullish momentum, yet the high P/E ratio could limit upside potential.

YRGLM, Inc. (3690) vs. iShares MSCI Japan ETF (EWJ)

YRGLM, Inc. Business Overview & Revenue Model

Company DescriptionYRGLM, 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 MoneyYRGLM, 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. has shown solid revenue growth and a strong equity base, which are positives for long-term stability. However, declining profit margins, return on equity, and concerns about cash flow management suggest challenges in maintaining efficiency and profitability.
Income Statement
70
Positive
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
75
Positive
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
60
Neutral
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.87B3.64B3.63B3.33B2.96B2.62B
Gross Profit2.19B2.12B2.17B2.26B2.04B1.83B
EBITDA287.04M460.15M633.73M687.80M640.18M510.85M
Net Income49.77M68.77M197.02M236.06M239.65M183.39M
Balance Sheet
Total Assets3.54B3.52B3.16B3.10B3.14B2.75B
Cash, Cash Equivalents and Short-Term Investments1.27B1.41B1.45B1.32B1.39B1.12B
Total Debt782.00M844.33M634.53M884.07M978.43M1.08B
Total Liabilities1.70B1.59B1.18B1.30B1.49B1.48B
Stockholders Equity1.79B1.88B1.94B1.77B1.63B1.28B
Cash Flow
Free Cash Flow0.00372.03M402.59M212.35M459.54M340.14M
Operating Cash Flow0.00386.26M564.85M433.65M573.32M521.45M
Investing Cash Flow0.00-489.39M-156.65M-258.70M-280.16M-510.07M
Financing Cash Flow0.0053.97M-292.83M-315.63M-23.97M334.71M

YRGLM, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price533.00
Price Trends
50DMA
532.38
Positive
100DMA
543.20
Negative
200DMA
554.59
Negative
Market Momentum
MACD
0.59
Negative
RSI
54.28
Neutral
STOCH
58.59
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 533 is above the 20-day moving average (MA) of 531.50, above the 50-day MA of 532.38, and below the 200-day MA of 554.59, indicating a neutral trend. The MACD of 0.59 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 58.59 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
¥3.53B9.44
22.99%42.86%
66
Neutral
¥3.95B36.13
3.17%6.89%187.15%
63
Neutral
¥3.30B6.88
5.95%-4.30%198.64%
63
Neutral
¥3.55B217.42
2.73%-28115.76%
61
Neutral
¥3.40B76.72
1.41%13.67%-63.44%
57
Neutral
¥4.66B
-4.55%-45.82%
55
Neutral
HK$69.25B-2.01-3.62%5.51%-4.24%-17.51%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3690
YRGLM, Inc.
538.00
-75.99
-12.38%
JP:4170
Kaizen Platform, Inc.
208.00
-24.00
-10.34%
JP:6195
HOPE, Inc. (Japan)
215.00
-11.00
-4.87%
JP:7036
eMnet Japan Co., Ltd.
1,009.00
124.97
14.14%
JP:7359
Tokyo Communications Group,Inc.
454.00
-34.00
-6.97%
JP:9466
Aidma Marketing Communication Corp.
252.00
31.38
14.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025