Aiming, Inc. (3911) AI Stock Analysis

• Market Cap: ¥10.23B
• Dividend Yield: N/A
• Average Volume (3M): 219.71K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.62
• Revenue Growth: 11.15%
• EPS Growth: N/A
• Country: JP
• Employees: 705
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 7.44
• Shares Outstanding: 46,705,300
• 10 Day Avg. Volume: 232,900
• 30 Day Avg. Volume: 219,713
• PEG Ratio: 0.33
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -7.35
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥225.00 ▼(-2.60% Downside)

Aiming, Inc.'s overall stock score reflects significant financial challenges, with declining revenues and negative cash flow being major concerns. The technical analysis suggests bearish momentum, while the low P/E ratio indicates potential undervaluation. The absence of a dividend yield and lack of earnings call data further impact the stock's attractiveness.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient cost management and the ability to maintain pricing power, supporting long-term profitability.

Stable Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities without financial strain.

Innovative Game Design

Innovative game design can lead to higher user engagement and retention, driving revenue growth and strengthening market position over time.

Negative Factors

Declining Revenue

Declining revenue trends can indicate weakening market demand or competitive pressures, impacting long-term growth prospects and financial health.

Negative Cash Flow

Negative cash flow challenges the company's ability to fund operations and growth initiatives, potentially leading to liquidity issues if not addressed.

Profitability Challenges

Ongoing profitability challenges hinder the company's ability to generate sustainable earnings, affecting long-term financial stability and investor confidence.

Aiming, Inc. Business Overview & Revenue Model

Company Description

Aiming, Inc. (3911) is a technology-driven company specializing in the development and distribution of mobile games and interactive entertainment. The company operates primarily within the gaming sector, focusing on creating engaging gaming experiences for a global audience across various platforms, including smartphones and tablets. Aiming, Inc. is known for its innovative game designs and has a portfolio that includes popular titles that appeal to a broad demographic, enhancing user engagement and retention.

How the Company Makes Money

Aiming, Inc. generates revenue primarily through the sale of in-app purchases and advertisements within its mobile games. The company utilizes a freemium model, allowing users to download and play games for free while offering optional purchases for upgrades, virtual goods, and additional content. This model encourages a large user base and drives significant revenue from players willing to spend on enhancing their gaming experience. Additionally, Aiming, Inc. may form strategic partnerships with other gaming companies or platforms to expand its reach and user engagement, contributing further to its earnings. Advertising revenue from partnerships with ad networks also serves as a key revenue stream, as the company monetizes its user base through targeted ads displayed within its games.

Aiming, Inc. Financial Statement Overview

Summary

Aiming, Inc. faces significant financial challenges 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 profit margin, and cash flow ratios.

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	17.98B	17.09B	18.20B	13.67B	12.05B	11.90B
Gross Profit	11.31B	9.48B	10.09B	7.51B	7.50B	7.74B
EBITDA	1.58B	-16.95M	-1.07B	330.70M	1.45B	1.66B
Net Income	1.42B	-341.11M	-2.23B	601.88M	1.17B	1.69B
Balance Sheet
Total Assets	8.67B	8.15B	7.40B	8.60B	7.20B	6.71B
Cash, Cash Equivalents and Short-Term Investments	4.52B	2.87B	2.88B	5.25B	5.49B	4.49B
Total Debt	346.00K	659.00K	500.00M	0.00	0.00	0.00
Total Liabilities	1.90B	2.09B	2.62B	1.77B	969.97M	1.72B
Stockholders Equity	6.65B	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: Neutral
• Last Price: 231.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 231 is above the 20-day moving average (MA) of 226.90, below the 50-day MA of 247.06, and below the 200-day MA of 254.19, indicating a neutral trend. The MACD of -3.87 indicates Negative momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.40 is Neutral, 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
3928	65 Neutral	¥1.96B	14.96	―	―	-10.80%	-64.63%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3656	51 Neutral	¥12.61B	-1.73	―	―	-14.71%	-38.87%
3851	51 Neutral	¥4.13B	-17.78	―	0.61%	-13.35%	-258.79%
3760	49 Neutral	¥5.24B	-11.62	―	1.29%	4.29%	-123.59%
3911	48 Neutral	¥10.23B	5.66	―	―	11.15%	―
3903	46 Neutral	¥21.91B	6.25	―	―	-39.08%	―