Showcase, Inc. (Japan) (3909) AI Stock Analysis

• Market Cap: ¥3.31B
• Dividend Yield: N/A
• Average Volume (3M): 32.77K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.64
• Revenue Growth: 13.97%
• EPS Growth: N/A
• Country: JP
• Employees: 120
• Sector: Technology
• Sector Strength: 78
• Industry: Software - Application
• EPS (TTM): 122.96
• Shares Outstanding: 10,185,600
• 10 Day Avg. Volume: 12,370
• 30 Day Avg. Volume: 32,773
• PEG Ratio: 0.70
• Price to Book (P/B): 3.01
• 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: 53 Neutral
• Price Target: ¥330.00 ▲(1.54%Upside)

The overall score is primarily driven by the company's financial challenges, including negative profitability and cash flow concerns, which significantly impact its stability. Technical indicators suggest moderate bullish momentum, providing some positive outlook. The valuation indicates the stock is reasonably priced, contributing positively to the overall score.

Showcase, Inc. (Japan) Business Overview & Revenue Model

Company Description

Showcase, Inc. (Japan) (3909) is a technology company that specializes in providing digital marketing and customer engagement solutions. The company focuses on developing web-based applications and platforms that enhance online user experiences, particularly in the fields of website optimization, data analysis, and digital advertising. Showcase, Inc. aims to assist businesses in improving their online presence and customer interaction through innovative technological solutions.

How the Company Makes Money

Showcase, Inc. generates revenue primarily through the sale of its digital marketing and web optimization solutions. The company offers various subscription-based services and software products that enable businesses to analyze user data, optimize their websites, and enhance customer engagement. Key revenue streams include licensing fees from its software products, subscription fees for its cloud-based services, and consultancy fees for customized digital marketing strategies. Additionally, Showcase, Inc. may form strategic partnerships with other technology firms to expand its service offerings and reach a broader clientele, contributing to its overall earnings.

Showcase, Inc. (Japan) Financial Statement Overview

Summary

Showcase, Inc. faces significant financial challenges, particularly in maintaining profitability and managing cash flow. While there is some strength in gross margins, the increasing debt levels and negative cash flow trends pose risks to its financial stability and operational sustainability.

Income Statement

The income statement reveals inconsistent revenue growth with a notable decline in net income, resulting in negative profitability metrics. Gross profit margin remains moderate, while EBIT and EBITDA margins are negative, indicating operational inefficiencies and challenges in cost management.

Balance Sheet

The balance sheet is moderately stable with a debt-to-equity ratio indicating a relatively high leverage, which could be risky if earnings do not improve. The equity ratio has weakened over time, reflecting potential financial vulnerability.

Cash Flow

The cash flow statement highlights significant negative free cash flow growth and operating cash flow challenges. The free cash flow to net income ratio is unfavorable, showing liquidity pressure and potential difficulties in sustaining operations without external financing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.21B	5.68B	4.63B	1.59B	1.53B
	Gross Profit
1.51B	1.60B	1.70B	1.21B	1.11B
	EBIT
-165.00M	-277.42M	-530.60M	12.84M	33.95M
	EBITDA
-503.01M	24.70M	-475.77M	154.82M	123.00M
	Net Income Common Stockholders
-742.00M	-117.98M	-676.10M	59.76M	25.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.33B	1.40B	1.75B	1.88B	2.21B
	Total Assets
3.49B	3.46B	4.00B	2.68B	2.95B
	Total Debt
1.86B	1.60B	1.20B	331.17M	627.79M
	Net Debt
624.53M	312.08M	-430.61M	-1.54B	-1.57B
	Total Liabilities
2.19B	1.95B	1.73B	504.00M	779.51M
	Stockholders Equity
795.89M	881.41M	1.60B	2.18B	2.17B
Cash Flow		Free Cash Flow
-902.29M	-408.44M	-947.56M	-25.19M	-2.18M
	Operating Cash Flow
-672.97M	-181.99M	-806.47M	92.10M	96.39M
	Investing Cash Flow
-193.35M	51.63M	249.88M	-65.49M	-61.72M
	Financing Cash Flow
811.00M	-215.93M	311.97M	-349.25M	735.22M

Showcase, Inc. (Japan) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 325.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3909, the sentiment is Positive. The current price of 325 is above the 20-day moving average (MA) of 324.25, above the 50-day MA of 315.88, and above the 200-day MA of 315.64, indicating a bullish trend. The MACD of 1.62 indicates Positive momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3909.

Showcase, Inc. (Japan) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3727	68 Neutral	¥3.26B	17.88		1.68%	-1.10%	8.99%
4447	66 Neutral	¥3.23B	15.56		1.98%	-0.64%	-36.11%
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%
4484	61 Neutral	¥3.36B	19.01		―	-1.85%	122.23%
4387	58 Neutral	¥3.33B	28.04		―	3.25%	―
3909	53 Neutral	¥3.31B	13.38		―	13.97%	―