Aiming, Inc. (3911) AI Stock Analysis

• Market Cap: ¥12.94B
• Dividend Yield: N/A
• Average Volume (3M): 278.28K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.63
• Revenue Growth: 4.13%
• EPS Growth: N/A
• Country: JP
• Employees: 705
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 9.98
• Shares Outstanding: 46,705,300
• 10 Day Avg. Volume: 190,390
• 30 Day Avg. Volume: 278,276
• 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: ¥273.00
• Price Target Upside: -1.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥273.00 ▼(-1.44% Downside)

Aiming, Inc. faces financial challenges with declining revenues and profitability issues, which are the most significant factors impacting its score. Technical indicators show mixed signals, with some medium-term stability but short-term weakness. The stock's valuation appears attractive due to a low P/E ratio, but the lack of a dividend yield is a drawback.

Aiming, Inc. Business Overview & Revenue Model

Company Description

Aiming, Inc. is a Japanese company primarily engaged in the mobile and online gaming industry. It develops, publishes, and operates a variety of games, focusing on both domestic and international markets. Aiming, Inc. leverages advanced technology to deliver engaging gaming experiences across multiple platforms, including smartphones, tablets, and PCs.

How the Company Makes Money

Aiming, Inc. generates revenue through several key streams: in-game purchases, where players buy virtual items, currency, or enhancements to improve their gaming experience; advertising, by integrating ad placements within their games; and collaboration with other gaming companies through joint development and publishing agreements. The company also benefits from partnerships with technology providers and platforms that help distribute and promote its games. Aiming, Inc.'s financial performance is influenced by the popularity and longevity of its game titles, as well as its ability to attract and retain a loyal player base.

Aiming, Inc. Financial Statement Overview

Summary

Aiming, Inc. is experiencing financial difficulties with declining revenues and persistent losses. Despite a strong gross profit margin and a stable balance sheet with no debt, the company struggles with profitability and cash flow generation, as evidenced by negative EBIT, net loss, and negative cash flows.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.65B	17.09B	18.20B	13.67B	12.05B	11.90B
Gross Profit	10.51B	9.48B	10.09B	7.51B	7.50B	7.74B
EBITDA	489.54M	-16.95M	-1.07B	330.70M	1.45B	1.66B
Net Income	366.38M	-341.11M	-2.23B	601.88M	1.17B	1.69B
Balance Sheet
Total Assets	8.19B	8.15B	7.40B	8.60B	7.20B	6.71B
Cash, Cash Equivalents and Short-Term Investments	4.56B	2.87B	2.88B	5.25B	5.49B	4.49B
Total Debt	466.00K	659.00K	500.00M	0.00	0.00	0.00
Total Liabilities	1.88B	2.09B	2.62B	1.77B	969.97M	1.72B
Stockholders Equity	6.18B	5.79B	4.47B	6.74B	6.23B	4.99B
Cash Flow
Free Cash Flow	0.00	-1.31B	-1.28B	-376.50M	698.53M	1.78B
Operating Cash Flow	0.00	-964.00M	-1.15B	-350.92M	746.01M	1.79B
Investing Cash Flow	0.00	-215.00M	-695.00M	-262.58M	225.69M	38.40M
Financing Cash Flow	0.00	1.18B	-502.00M	381.11M	41.09M	1.81B

Aiming, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 277.00
• 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:3911, the sentiment is Positive. The current price of 277 is above the 20-day moving average (MA) of 269.45, above the 50-day MA of 268.34, and above the 200-day MA of 247.18, indicating a bullish trend. The MACD of 1.67 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3911.

Aiming, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3928	63 Neutral	¥2.15B	16.42	17.61%	―	-5.92%	-56.33%
3760	56 Neutral	¥6.15B	22.61	3.96%	1.08%	13.81%	-83.34%
3911	54 Neutral	¥12.94B	9.10	―	―	4.13%	―
3903	53 Neutral	¥30.71B	8.82	12.16%	―	-39.08%	―
3656	50 Neutral	¥12.35B	-1.70	-26.83%	―	-12.70%	-78.58%
3851	48 Neutral	¥4.29B	-18.46	-2.00%	0.59%	-5.41%	-151.67%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%