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

• Market Cap: ¥3.32B
• Dividend Yield: N/A
• Average Volume (3M): 373.22K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.60
• Revenue Growth: -8.20%
• EPS Growth: N/A
• Country: JP
• Employees: 120
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -8.03
• Shares Outstanding: 10,185,600
• 10 Day Avg. Volume: 35,410
• 30 Day Avg. Volume: 373,223
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥330.00
• Price Target Upside: 1.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥330.00 ▲(1.23% Upside)

The overall stock score of 51 reflects significant financial challenges, particularly in cash flow and profitability, which are the most impactful factors. Technical analysis indicates neutral momentum with potential oversold conditions. Valuation is reasonable, but the lack of a dividend yield reduces its appeal to certain investors.

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

Company Description

Showcase Inc. provides Website optimization services in Japan. The company offers NaviCast Form Assist, an entry form optimization (EFO) tool that measures to enhance the input rate in order to maximize the results; NaviCast Form Converter, mobile EFO that optimizes forms for smartphones; and Bitwave, an advertisement distribution service centered on SNS and videos. It also provides online authentication services, such as personal authentication, face authentication, license reading, etc.; ID Checker, a SaaS-type e-KYC tool that performs identity verification through a smartphone browser; and business automation support services, including RPA, industry-specific SaaS, video marketing support, etc. The company was founded in 1996 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Showcase, Inc. generates revenue through a combination of subscription-based services, project-based fees, and consulting services. The company's key revenue streams include fees from its web marketing platforms, customer management tools, and digital transformation solutions. Showcase, Inc. often partners with other technology firms to co-develop solutions and expand its service offerings. Additionally, the company may earn revenue from licensing its proprietary technologies to other businesses. These diverse revenue streams enable Showcase, Inc. to capitalize on the growing demand for digital solutions in various industries.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.58B	6.21B	5.68B	4.63B	1.59B	1.53B
Gross Profit	1.76B	1.51B	1.60B	1.70B	1.21B	1.11B
EBITDA	1.07B	-503.01M	24.70M	-475.77M	154.82M	123.00M
Net Income	364.41M	-742.00M	-117.98M	-526.33M	59.76M	25.93M
Balance Sheet
Total Assets	2.77B	3.49B	3.46B	4.00B	2.68B	2.95B
Cash, Cash Equivalents and Short-Term Investments	1.91B	1.33B	1.40B	1.75B	1.88B	2.21B
Total Debt	524.67M	1.86B	1.60B	1.20B	331.17M	627.79M
Total Liabilities	775.54M	2.19B	1.95B	1.73B	504.00M	779.51M
Stockholders Equity	2.00B	795.89M	881.41M	1.60B	2.18B	2.17B
Cash Flow
Free Cash Flow	0.00	-902.29M	-408.44M	-947.56M	-25.19M	-2.18M
Operating Cash Flow	0.00	-672.97M	-181.99M	-806.47M	92.10M	96.39M
Investing Cash Flow	0.00	-193.35M	51.63M	249.88M	-65.49M	-61.72M
Financing Cash Flow	0.00	811.00M	-215.93M	311.97M	-349.25M	735.22M

Showcase, Inc. (Japan) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 326.00
• 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:3909, the sentiment is Negative. The current price of 326 is below the 20-day moving average (MA) of 337.50, below the 50-day MA of 335.36, and below the 200-day MA of 327.26, indicating a bearish trend. The MACD of -2.56 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 2.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	3.91B	26.27	6.06%	1.40%	-12.15%	-10.32%
4447	72 Outperform	3.89B	20.10	17.81%	1.64%	42.88%	-5.21%
4484	61 Neutral	5.17B	33.08	―	―	1.83%	-20.00%
4387	53 Neutral	3.20B	-28.08	8.61%	―	-4.34%	-1012.18%
3909	51 Neutral	¥3.32B	11.02	―	―	-8.20%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%