Aiming, Inc. (3911) AI Stock Analysis

• Market Cap: ¥11.44B
• Dividend Yield: N/A
• Average Volume (3M): 427.39K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.64
• Revenue Growth: <0.01%
• EPS Growth: N/A
• Country: JP
• Employees: 705
• Sector: Communication Services
• Sector Strength: 87
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 7.75
• Shares Outstanding: 46,705,300
• 10 Day Avg. Volume: 350,680
• 30 Day Avg. Volume: 427,390
• PEG Ratio: -1.06
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -42.81
• 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: 50 Neutral
• Price Target: ¥253.00 ▲(3.27%Upside)

Aiming, Inc.'s stock score is primarily influenced by its financial performance and technical analysis. The company's financial health is under pressure due to declining revenues and profitability issues, despite a strong balance sheet. Technical indicators suggest weak momentum, with potential for a rebound. Valuation concerns, highlighted by a high P/E ratio and absence of a dividend, further impact the score.

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. faces significant financial challenges due to declining revenues and persistent losses, despite having a robust balance sheet with no debt and significant cash reserves. Negative EBIT and net profit margin, along with poor cash flow conversion, are key concerns.

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
EBITDA	-16.95M	-573.00M	330.70M	1.45B	1.66B
Net Income	-341.11M	-2.23B	178.59M	1.17B	1.69B
Balance Sheet
Total Assets	8.15B	7.40B	8.60B	7.20B	6.71B
Cash, Cash Equivalents and Short-Term Investments	2.87B	2.88B	5.25B	5.49B	4.49B
Total Debt	659.00K	500.00M	0.00	0.00	0.00
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: Negative
• Last Price: 245.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 245 is below the 20-day moving average (MA) of 261.35, below the 50-day MA of 265.34, and above the 200-day MA of 230.53, indicating a neutral trend. The MACD of -4.61 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3911.

Aiming, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3760	81 Outperform	¥6.95B	4.91		138.68%	16.25%	-27.48%
3928	64 Neutral	¥2.11B	10.91		―	0.08%	43.63%
Sector *	61 Neutral	$41.01B	-0.64	-14.21%	3.80%	2.39%	-73.52%
3851	58 Neutral	¥4.29B	41.88		0.59%	-0.75%	-126.41%
3911	50 Neutral	¥11.44B	31.00		―	<0.01%	―
3903	48 Neutral	¥29.20B	14.00		―	-12.61%	-314.92%
3656	41 Neutral	¥6.72B	―		―	-11.13%	28.02%