tiprankstipranks
Trending News
More News >
YRGLM, Inc. (JP:3690)
:3690
Japanese Market

YRGLM, Inc. (3690) AI Stock Analysis

Compare
1 Followers

Top Page

JP

YRGLM, Inc.

(3690)

Rating:61Neutral
Price Target:
¥580.00
▲(9.43%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. (3690) vs. iShares MSCI Japan ETF (EWJ)

YRGLM, Inc. Business Overview & Revenue Model

Company DescriptionYRGLM, 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 MoneyYRGLM, 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
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.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
3.87B3.64B3.63B3.33B2.96B2.62B
Gross Profit
2.19B2.12B2.17B2.26B2.04B1.83B
EBIT
136.54M164.44M318.93M392.66M365.46M276.95M
EBITDA
287.04M460.15M633.73M687.80M640.18M510.85M
Net Income Common Stockholders
49.77M68.77M197.02M236.06M239.65M183.39M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.27B1.41B1.45B1.32B1.39B1.12B
Total Assets
3.54B3.52B3.16B3.10B3.14B2.75B
Total Debt
782.00M844.33M634.53M884.07M978.43M1.08B
Net Debt
-487.00M-562.76M-817.13M-436.52M-413.31M-42.01M
Total Liabilities
1.70B1.59B1.18B1.30B1.49B1.48B
Stockholders Equity
1.79B1.88B1.94B1.77B1.63B1.28B
Cash FlowFree Cash Flow
0.00372.03M402.59M212.35M459.54M340.14M
Operating Cash Flow
0.00386.26M564.85M433.65M573.32M521.45M
Investing Cash Flow
0.00-489.39M-156.65M-258.70M-280.16M-510.07M
Financing Cash Flow
0.0053.97M-292.83M-315.63M-23.97M334.71M

YRGLM, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price530.00
Price Trends
50DMA
539.10
Negative
100DMA
554.54
Negative
200DMA
563.41
Negative
Market Momentum
MACD
-2.98
Negative
RSI
44.28
Neutral
STOCH
46.95
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 530 is below the 20-day moving average (MA) of 534.75, below the 50-day MA of 539.10, and below the 200-day MA of 563.41, indicating a bearish trend. The MACD of -2.98 indicates Negative momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.95 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥3.40B9.15
22.99%41.98%
63
Neutral
¥3.30B217.42
2.73%-28115.76%
62
Neutral
¥3.19B6.75
6.15%-4.30%198.64%
61
Neutral
¥3.35B76.29
1.47%13.67%-63.44%
61
Neutral
$14.60B5.95-4.32%3.69%2.76%-30.49%
59
Neutral
¥3.50B32.05
3.57%6.89%187.15%
56
Neutral
¥3.35B
-4.55%-45.82%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3690
YRGLM, Inc.
530.00
-78.07
-12.84%
JP:4170
Kaizen Platform, Inc.
194.00
-43.00
-18.14%
JP:6195
HOPE, Inc. (Japan)
207.00
25.00
13.74%
JP:7036
eMnet Japan Co., Ltd.
896.00
1.30
0.15%
JP:7359
Tokyo Communications Group,Inc.
333.00
-151.00
-31.20%
JP:9466
Aidma Marketing Communication Corp.
244.00
28.09
13.01%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.