Aiming, Inc. (3911) AI Stock Analysis

• Market Cap: ¥12.19B
• Dividend Yield: N/A
• Average Volume (3M): 1.59M
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.55
• Revenue Growth: <0.01%
• EPS Growth: N/A
• Country: JP
• Employees: 705
• Sector: Communication Services
• Sector Strength: 86
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 7.87
• Shares Outstanding: 46,705,300
• 10 Day Avg. Volume: 1,120,230
• 30 Day Avg. Volume: 1,593,126
• PEG Ratio: 0.18
• Price to Book (P/B): 2.09
• 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: 59 Neutral
• Price Target: ―

Aiming, Inc. scores an overall 59, reflecting a challenging financial landscape with declining revenues and profitability issues, despite a strong balance sheet. Positive technical trends suggest some market optimism, but the high P/E ratio points to potential overvaluation concerns. The company must address operational inefficiencies to improve its financial performance and sustain its stock momentum.

Aiming, Inc. Business Overview & Revenue Model

Company Description

Aiming, Inc. (3911) is a leading Japanese company in the digital entertainment industry, specializing in the development and publishing of online games. The company operates in sectors such as mobile gaming and online role-playing games, offering a diverse range of interactive entertainment experiences to a global audience. Aiming, Inc. is known for its innovative approach to game development and its ability to adapt to the rapidly changing demands of the gaming market.

How the Company Makes Money

Aiming, Inc. generates revenue primarily through the development and distribution of mobile and online games. The company's key revenue streams include in-app purchases, where players buy virtual items or currency to enhance their gaming experience, and subscription models offering premium content or features. Additionally, Aiming, Inc. earns money through advertising partnerships within their games, which provide another layer of monetization. The company also collaborates with other gaming platforms and publishers, expanding its reach and potential customer base.

Aiming, Inc. Financial Statement Overview

Summary

Aiming, Inc. is facing significant financial challenges, primarily due to declining revenues and persistent losses. While the balance sheet remains robust with substantial cash reserves and no debt, profitability and cash flow generation are areas of concern. The company needs to focus on improving operational efficiency and revenue growth to enhance its financial health.

Income Statement

Aiming, Inc. has experienced a decline in revenue over the past year, with the latest annual report showing a decrease of 6.1% in total revenue. The company's gross profit margin stands at 55.5% for 2024, which is relatively strong. However, the firm is struggling with profitability, evidenced by negative EBIT and a net loss, resulting in a negative net profit margin of -2.0%.

Balance Sheet

The company's balance sheet is relatively stable with significant cash reserves, as indicated by a net debt position of -2.87 billion yen. Aiming, Inc. has zero debt, leading to a healthy debt-to-equity ratio of 0.0. However, the return on equity is negative at -5.89%, reflecting ongoing profitability challenges.

Cash Flow

The cash flow situation at Aiming, Inc. is concerning, with negative operating and free cash flow in the latest year. The free cash flow to net income ratio and operating cash flow to net income ratio are both unfavorable, highlighting issues in converting income into cash. Additionally, the company has experienced a negative free cash flow growth rate.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
17.09B	18.20B	13.67B	12.05B	11.90B
	Gross Profit
9.48B	10.09B	7.51B	7.50B	7.74B
	EBIT
-552.56M	-1.31B	315.76M	1.49B	1.67B
	EBITDA
-16.95M	-573.00M	330.70M	1.45B	1.66B
	Net Income Common Stockholders
-341.11M	-2.23B	178.59M	1.17B	1.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.87B	2.88B	5.25B	5.49B	4.49B
	Total Assets
8.15B	7.40B	8.60B	7.20B	6.71B
	Total Debt
659.00K	500.00M	0.00	0.00	0.00
	Net Debt
-2.87B	-2.38B	-5.25B	-5.49B	-4.49B
	Total Liabilities
2.09B	2.62B	1.77B	969.97M	1.72B
	Stockholders Equity
5.79B	4.47B	6.74B	6.23B	4.99B
Cash Flow		Free Cash Flow
-1.31B	-1.28B	-376.50M	698.53M	1.78B
	Operating Cash Flow
-964.00M	-1.15B	-350.92M	746.01M	1.79B
	Investing Cash Flow
-215.00M	-695.00M	-262.58M	225.69M	38.40M
	Financing Cash Flow
1.18B	-502.00M	381.11M	41.09M	1.81B

Aiming, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 251.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3911, the sentiment is Neutral. The current price of 251 is below the 20-day moving average (MA) of 271.25, below the 50-day MA of 258.76, and above the 200-day MA of 227.53, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 11.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3911.

Aiming, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3851	67 Neutral	¥4.17B	41.88		0.61%	-21.35%	-85.46%
3760	67 Neutral	¥6.47B	4.57		1.53%	16.25%	-27.48%
3928	64 Neutral	¥2.17B	10.77		―	0.08%	43.63%
Sector *	60 Neutral	$14.21B	6.47	-3.76%	3.69%	2.48%	-35.46%
3903	59 Neutral	¥30.24B	―		―	-12.61%	-314.92%
3911	59 Neutral	¥12.19B	31.89		―	<0.01%	―
3656	41 Neutral	¥6.38B	―		―	-11.13%	28.02%