YRGLM, Inc. (3690) AI Stock Analysis

• Market Cap: ¥3.65B
• Dividend Yield: 1.41%
• Average Volume (3M): 10.27K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.44
• Revenue Growth: 35.71%
• EPS Growth: -305.57%
• Country: JP
• Employees: 371
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 19.02
• Shares Outstanding: 6,372,415
• 10 Day Avg. Volume: 17,210
• 30 Day Avg. Volume: 10,266
• PEG Ratio: 0.09
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 6.83
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥580.00 ▼(-1.69% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

YRGLM, Inc. has a moderate overall stock score driven by solid financial performance, particularly in revenue growth and cash flow generation. However, technical indicators suggest bearish momentum, and the negative P/E ratio raises valuation concerns. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and market demand, supporting long-term expansion and financial stability.

Cash Flow Generation

Effective cash flow generation enhances financial flexibility, enabling investments in growth opportunities and debt management.

Gross Profit Margin

A strong gross profit margin reflects effective cost control, which can sustain profitability and competitive positioning over time.

Negative Factors

Rising Debt Levels

Increasing debt levels may strain financial resources, potentially impacting future investment capacity and increasing financial risk.

Declining Profit Margins

Eroding profit margins can indicate cost pressures or competitive challenges, potentially affecting long-term profitability.

Net Loss

A net loss can undermine investor confidence and limit internal funding for growth initiatives, affecting future business prospects.

YRGLM, Inc. Business Overview & Revenue Model

Company Description

YRGLM Inc. provides various marketing platforms in Japan. The company offers AD EBiS, an advertising effectiveness measurement platform; Adrepo, an automatic creation tool for programmatic advertisement report; Adhoop, marketing specific matching platform; eZCX, a customer experience platform; and Spoo! Inc., a creative agency for planning, production, information design, construction, and operation of web media and site content. It also offers TOPICA WORKS, a distributed video media management agency; far end technology, an internet service company; and EC-CUBE and EC-CUBE Innovations, a commercial distribution platform. The company was formerly known as LOCKON Co., LTD. and changed its name to YRGLM Inc. in August 2019. YRGLM Inc. was incorporated in 2001 and is headquartered in Osaka, Japan.

How the Company Makes Money

YRGLM, Inc. generates revenue primarily through the sale of its software products and subscription services. The company's main revenue streams include licensing fees from its software applications, monthly or annual subscription fees for its cloud services, and professional services such as consulting and customization for enterprise customers. Additionally, YRGLM, Inc. has established significant partnerships with major firms in the technology and business sectors, which facilitates co-marketing opportunities and expands its customer base. The company's focus on continuous innovation and customer satisfaction has also contributed to recurring revenue from long-term contracts and service agreements.

YRGLM, Inc. Financial Statement Overview

Summary

YRGLM, Inc. shows solid revenue growth and strong cash flow generation, but faces challenges with profitability and rising operational costs. The balance sheet is stable, though increasing debt levels warrant attention.

Income Statement

YRGLM, Inc. has shown consistent revenue growth over the years, with an 8.65% increase in the latest year. However, the company reported a net loss in the most recent period, impacting its net profit margin negatively. Gross profit margin remains strong, indicating efficient cost management, but declining EBIT and EBITDA margins suggest rising operational costs or competitive pressures.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leverage. However, the recent increase in debt levels could pose a risk if not managed carefully. Return on equity has declined, indicating reduced profitability for shareholders. The equity ratio remains stable, suggesting a solid asset base.

Cash Flow

YRGLM, Inc. has demonstrated strong operating cash flow, significantly exceeding net income, which is a positive indicator of cash generation capability. Free cash flow has also shown growth, although it experienced fluctuations in previous years. The company effectively converts its earnings into cash, supporting its financial flexibility.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	4.93B	3.64B	3.63B	3.33B	2.96B
Gross Profit	2.57B	2.11B	2.17B	2.26B	2.03B
EBITDA	596.50M	461.67M	628.73M	685.71M	638.12M
Net Income	-142.20M	68.77M	197.02M	236.06M	239.65M
Balance Sheet
Total Assets	3.21B	3.53B	3.17B	3.11B	3.14B
Cash, Cash Equivalents and Short-Term Investments	1.56B	1.41B	1.45B	1.32B	1.39B
Total Debt	679.41M	844.33M	634.53M	884.07M	978.43M
Total Liabilities	1.53B	1.59B	1.18B	1.30B	1.49B
Stockholders Equity	1.66B	1.88B	1.94B	1.77B	1.63B
Cash Flow
Free Cash Flow	569.64M	372.03M	550.66M	386.34M	566.68M
Operating Cash Flow	590.44M	386.26M	564.85M	433.65M	573.32M
Investing Cash Flow	-188.14M	-489.39M	-156.65M	-258.70M	-347.26M
Financing Cash Flow	-264.20M	53.97M	-292.83M	-315.63M	-23.97M

YRGLM, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 590.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3690, the sentiment is Neutral. The current price of 590 is above the 20-day moving average (MA) of 573.00, above the 50-day MA of 579.98, and above the 200-day MA of 584.37, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 90.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3690.

YRGLM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7036	66 Neutral	¥3.13B	28.86	―	3.02%	16.63%	324.42%
4196	63 Neutral	¥3.55B	563.91	―	―	9.93%	-81.98%
9466	63 Neutral	¥3.18B	8.14	―	6.49%	-13.21%	103.94%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.07B	7.59	―	―	-4.44%	―
3690	55 Neutral	¥3.65B	7.49	―	1.41%	35.71%	-305.57%
4170	55 Neutral	¥2.76B	98.58	―	―	-3.17%	-535.65%