Wantedly, Inc. (3991) AI Stock Analysis

• Market Cap: ¥12.97B
• Dividend Yield: 1.52%
• Average Volume (3M): 6.34K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.43
• Revenue Growth: 4.14%
• EPS Growth: 22.46%
• Country: JP
• Employees: 121
• Sector: Industrials
• Sector Strength: 89
• Industry: Staffing & Employment Services
• EPS (TTM): 30.32
• Shares Outstanding: 9,501,500
• 10 Day Avg. Volume: 9,690
• 30 Day Avg. Volume: 6,343
• PEG Ratio: 1.30
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.13K
• 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: 72 Outperform
• Price Target: ―

Wantedly, Inc. demonstrates strong financial fundamentals with no debt and efficient cash flow management, but recent revenue growth challenges and weak technical indicators weigh on the stock. The low P/E ratio and reasonable dividend yield suggest it is undervalued, offering potential long-term value despite short-term technical weaknesses.

Wantedly, Inc. Business Overview & Revenue Model

Company Description

Wantedly, Inc. engages in the planning, development, and operation of business SNS services in Japan. It offers business card management application. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Wantedly, Inc. generates revenue primarily through its recruitment platform, where companies pay to post job listings and access premium features that enhance their visibility and attractiveness to potential candidates. The company operates a subscription-based model for businesses, offering various tiers of service that provide different levels of exposure and additional tools to manage recruitment efforts. Additionally, Wantedly might earn income from advertising fees for promoting companies or job postings within its platform. Partnerships with educational institutions or career development organizations could also contribute to its revenue by integrating services or offering branded content.

Wantedly, Inc. Financial Statement Overview

Summary

Wantedly, Inc. maintains a strong financial position characterized by robust profitability, a debt-free balance sheet, and efficient cash flow management. While revenue growth recently faced a slight downturn, the company's solid financial fundamentals position it well to capitalize on growth opportunities.

Income Statement

Wantedly, Inc. demonstrates strong profitability with a consistent gross profit margin that remains stable over the years. The net profit margin is solid, reflecting efficient cost management. However, the slight decline in revenue in the latest period suggests the need for growth strategies to bolster top line revenue, despite robust overall margins.

Balance Sheet

The company maintains a strong balance sheet with no debt, resulting in an excellent debt-to-equity ratio. Return on Equity (ROE) is impressive, indicating effective use of equity capital. The high equity ratio further demonstrates financial stability and low financial risk.

Cash Flow

Wantedly, Inc. showcases outstanding cash flow management, with substantial free cash flow generation and a strong operating cash flow to net income ratio. The free cash flow has grown consistently, indicating robust cash conversion and operational efficiency.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.72B	4.75B	4.50B	3.57B	3.09B
Gross Profit	1.59B	1.59B	1.25B	414.35M	443.78M
EBITDA	1.62B	1.62B	1.27B	435.82M	445.66M
Net Income	1.04B	995.16M	741.63M	236.79M	233.46M
Balance Sheet
Total Assets	5.27B	4.50B	3.60B	2.31B	1.95B
Cash, Cash Equivalents and Short-Term Investments	4.52B	3.70B	2.75B	1.53B	1.34B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.26B	1.35B	1.54B	1.02B	898.43M
Stockholders Equity	4.01B	3.15B	2.06B	1.29B	1.05B
Cash Flow
Free Cash Flow	1.01B	849.31M	1.20B	174.54M	247.04M
Operating Cash Flow	1.02B	864.80M	1.22B	195.30M	252.39M
Investing Cash Flow	-15.81M	-14.69M	-21.57M	-19.68M	-2.41M
Financing Cash Flow	-189.24M	92.26M	14.52M	11.91M	24.86M

Wantedly, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1316.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3991, the sentiment is Neutral. The current price of 1316 is below the 20-day moving average (MA) of 1354.70, above the 50-day MA of 1310.10, and above the 200-day MA of 1237.87, indicating a neutral trend. The MACD of 17.54 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 42.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3991.

Wantedly, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6539	79 Outperform	¥23.50B	22.64		5.96%	63.38%	-8.52%
3900	72 Outperform	¥17.30B	23.27		1.64%	33.02%	-38.91%
3991	72 Outperform	¥12.97B	10.70		1.52%	4.14%	22.46%
Sector *	71 Outperform	¥254.36B	13.56	8.48%	3.02%	6.34%	13.16%
2410	67 Neutral	¥9.90B	10.70		4.72%	2.50%	-7.87%
6551	67 Neutral	¥5.36B	15.59		1.60%	13.79%	16.63%
4433	55 Neutral	¥19.27B	50.44		3.33%	4.12%	38.91%