Image Information Inc (3803) AI Stock Analysis

• Market Cap: ¥1.04B
• Dividend Yield: N/A
• Average Volume (3M): 32.15K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.66
• Revenue Growth: 22.38%
• EPS Growth: -76.36%
• Country: JP
• Employees: 54
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): -30.89
• Shares Outstanding: 2,080,000
• 10 Day Avg. Volume: 9,120
• 30 Day Avg. Volume: 32,150
• PEG Ratio: -2.19
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 56 Neutral
• Price Target: ¥499.00 ▼(-3.48%Downside)

The overall stock score for Image Information Inc is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. The technical analysis provides some positive momentum, but concerns over valuation due to a negative P/E ratio weigh heavily on the score. The absence of earnings call insights and corporate events means these factors do not contribute to the overall evaluation.

Image Information Inc Business Overview & Revenue Model

Company Description

Image Information Inc (3803) is a company specializing in the development and distribution of advanced imaging solutions. It operates primarily in the technology sector, focusing on providing cutting-edge products and services that enhance image processing, analysis, and management. The company's core offerings include software tools for image enhancement, data visualization, and digital asset management, catering to industries such as healthcare, media, and security.

How the Company Makes Money

Image Information Inc generates revenue through a combination of software licensing, subscription services, and professional service fees. The company licenses its proprietary imaging software to businesses and institutions requiring advanced image processing capabilities. Recurring revenue is also generated through subscription models for ongoing access to software updates and cloud-based image management platforms. Additionally, Image Information Inc offers consulting and customization services to tailor its solutions to specific customer needs, further contributing to its revenue streams. Strategic partnerships with industry leaders and integration of its technology into third-party systems also play a significant role in its financial performance.

Image Information Inc Financial Statement Overview

Summary

Image Information Inc. exhibits a strong balance sheet with no debt and positive equity, but faces challenges with negative EBIT and EBITDA margins and inconsistent cash flow, indicating operational inefficiencies and liquidity concerns.

Income Statement

The company shows some improvement in recent periods, with an increase in net income from -20.74 million to 26.86 million on a TTM basis. However, profitability metrics such as the EBIT and EBITDA margins are negative, indicating challenges in operational efficiency. Revenue growth has been volatile, with a significant drop from 2022 to 2024, impacting overall performance.

Balance Sheet

The balance sheet is relatively strong with no total debt as of the latest period, resulting in a low debt-to-equity ratio. Stockholders' equity is positive, showing a stable equity base. The equity ratio is relatively healthy, indicating financial stability despite fluctuations in total assets.

Cash Flow

The cash flow situation presents concerns, with operating cash flow dropping to zero in the TTM period and free cash flow also at zero. The company has faced challenges in generating positive free cash flow consistently, reflecting potential liquidity issues.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
578.83M	527.91M	546.14M	928.83M	684.95M	692.00M
	Gross Profit
117.50M	149.19M	177.00M	160.11M	146.32M	87.00M
	EBIT
-50.48M	-13.50M	-547.00K	5.66M	13.85M	-65.00M
	EBITDA
-37.60M	-1.03M	58.10M	25.65M	151.09M	-59.00M
	Net Income Common Stockholders
26.86M	-20.73M	50.56M	6.42M	144.88M	-61.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
337.00M	363.16M	454.91M	504.97M	321.46M	283.00M
	Total Assets
637.00M	627.90M	706.89M	767.52M	799.75M	589.00M
	Total Debt
0.00	0.00	106.66M	140.00M	140.00M	0.00
	Net Debt
-336.00M	-363.16M	-348.25M	-364.97M	-181.46M	-283.00M
	Total Liabilities
273.00M	291.06M	348.12M	429.99M	452.87M	129.00M
	Stockholders Equity
361.00M	336.84M	358.77M	337.53M	346.88M	235.00M
Cash Flow		Free Cash Flow
0.00	-20.81M	-82.34M	168.22M	-220.53M	-74.06M
	Operating Cash Flow
0.00	39.15M	-46.20M	189.04M	-219.45M	-69.14M
	Investing Cash Flow
0.00	-24.24M	29.47M	-5.53M	137.09M	38.08M
	Financing Cash Flow
0.00	-106.66M	-33.34M	0.00	120.00M	0.00

Image Information Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 517.00
• 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:3803, the sentiment is Positive. The current price of 517 is above the 20-day moving average (MA) of 497.90, above the 50-day MA of 466.38, and above the 200-day MA of 485.46, indicating a bullish trend. The MACD of 13.65 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3803.

Image Information Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9240	67 Neutral	¥1.84B	94.39		―	4.73%	-85.85%
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%
3803	56 Neutral	¥1.04B	41.77		―	22.38%	-76.36%
4316	55 Neutral	¥1.29B	24.17		―	-6.55%	-215.14%
3634	54 Neutral	¥1.35B	―		0.55%	-0.79%	-129.45%