Jorudan Co., Ltd. (3710) AI Stock Analysis

• Market Cap: ¥2.99B
• Dividend Yield: 1.03%
• Average Volume (3M): 2.54K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.07
• Revenue Growth: -6.71%
• EPS Growth: N/A
• Country: JP
• Employees: 186
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 7.89
• Shares Outstanding: 5,255,000
• 10 Day Avg. Volume: 1,460
• 30 Day Avg. Volume: 2,536
• PEG Ratio: 0.67
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -23.18
• 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: ¥604.00 ▲(3.07% Upside)

Jorudan Co., Ltd.'s overall stock score reflects a combination of mixed financial performance, neutral technical indicators, and a relatively high valuation. The company's strong balance sheet and gross profit margins are offset by declining revenues and weak cash flow generation. Technical analysis suggests a stable but uncertain trend, while the valuation indicates the stock may be overpriced relative to peers.

Jorudan Co., Ltd. Business Overview & Revenue Model

Company Description

Jorudan Co., Ltd. (3710) is a Japanese company specializing in the development of software solutions for transportation and travel industries. The company offers a range of products including route navigation systems, transportation management software, and mobile applications that enhance travel experiences. Jorudan's core services focus on optimizing travel routes and schedules, making it a critical player in the logistics and transportation sectors.

How the Company Makes Money

Jorudan generates revenue primarily through the sale of its software products and services to businesses and government entities within the transportation and travel sectors. The company also earns money from subscription services related to its navigation and route optimization applications. Key revenue streams include licensing fees for its software, maintenance and support services, and consulting services that help clients implement and optimize their transportation systems. Additionally, partnerships with public transportation agencies and collaboration with technology firms enhance its service offerings and expand its market reach, contributing significantly to its overall earnings.

Jorudan Co., Ltd. Financial Statement Overview

Summary

Jorudan Co., Ltd. presents a mixed financial picture. Strong gross profit margins and a robust balance sheet with low leverage provide stability. However, declining revenues, operational profitability issues, and weak cash flow generation signal areas that need attention. Improving cash flows and operational efficiency should be key priorities.

Income Statement

The income statement reveals mixed performance. The TTM gross profit margin stands at 41.42%, indicating strong profitability on revenue. However, the net profit margin improved to 2.54% in the TTM, up from a negative margin in the previous annual report. Revenue growth is negative over the last year, with a -2.55% decline. The EBIT and EBITDA margins are weak at -3.70% and 5.20% respectively, indicating operational challenges.

Balance Sheet

The balance sheet is robust, with a strong equity ratio of 83.54% in the TTM, indicating financial stability and low leverage. The company has no debt, suggesting low financial risk. Return on equity is modest at 1.64%, reflecting profitability challenges.

Cash Flow

Cash flow metrics are concerning. The free cash flow has not shown growth, and the operating cash flow to net income ratio is undefined due to zero operating cash flow. The company needs to improve cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.77B	2.93B	3.00B	2.65B	2.61B	3.49B
Gross Profit	1.19B	1.18B	1.32B	1.26B	1.29B	1.51B
EBITDA	171.99M	75.81M	6.51M	268.00M	235.38M	224.19M
Net Income	108.42M	-118.54M	-195.86M	65.44M	48.53M	52.40M
Balance Sheet
Total Assets	5.46B	5.30B	5.70B	5.82B	5.62B	5.50B
Cash, Cash Equivalents and Short-Term Investments	3.19B	2.98B	3.28B	3.65B	3.65B	3.63B
Total Debt	0.00	10.01M	71.79M	30.00M	40.00M	40.00M
Total Liabilities	860.53M	873.67M	1.04B	852.62M	680.85M	667.35M
Stockholders Equity	4.58B	4.40B	4.63B	4.93B	4.89B	4.81B
Cash Flow
Free Cash Flow	0.00	-135.09M	-273.75M	123.80M	-337.39M	17.20M
Operating Cash Flow	0.00	29.36M	158.49M	256.08M	132.64M	87.66M
Investing Cash Flow	0.00	-164.88M	-430.40M	-344.68M	-250.08M	-140.20M
Financing Cash Flow	0.00	-107.04M	-110.43M	-70.66M	70.07M	137.23M

Jorudan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 586.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3710, the sentiment is Negative. The current price of 586 is above the 20-day moving average (MA) of 584.25, below the 50-day MA of 589.61, and above the 200-day MA of 585.13, indicating a bearish trend. The MACD of -1.84 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 17.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3710.

Jorudan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3744	82 Outperform	¥4.24B	9.47	―	―	-7.31%	287.94%
3712	72 Outperform	¥18.42B	15.34	―	2.02%	6.39%	6.38%
4447	62 Neutral	¥3.35B	17.30	―	3.81%	42.88%	-5.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3710	55 Neutral	¥2.99B	27.30	―	1.03%	-6.71%	―
3909	51 Neutral	¥3.09B	10.25	―	―	-8.20%	―