Nihon Jyoho Create Co., Ltd. (4054) AI Stock Analysis

• Market Cap: ¥10.86B
• Dividend Yield: 0.65%
• Average Volume (3M): 75.11K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.62
• Revenue Growth: 14.39%
• EPS Growth: 48.22%
• Country: JP
• Employees: 313
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 11.40
• Shares Outstanding: 14,360,440
• 10 Day Avg. Volume: 92,660
• 30 Day Avg. Volume: 75,113
• 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: ¥881.00
• Price Target Upside: 14.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥881.00 ▲(14.42% Upside)

Nihon Jyoho Create Co., Ltd. has a strong financial foundation with consistent revenue growth and robust profitability, which are the most significant factors in its stock score. Technical analysis presents mixed signals, with some short-term weaknesses. Valuation metrics indicate the stock is fairly valued, with a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Nihon Jyoho Create Co., Ltd. Business Overview & Revenue Model

Company Description

Nihon Jyoho Create Co., Ltd. (4054) is a Japanese company specializing in information technology and software development. The company operates primarily in the sectors of IT solutions, digital transformation, and data management, providing services that include system integration, software development, and IT consulting. With a focus on leveraging cutting-edge technology to enhance business processes, Nihon Jyoho Create aims to deliver innovative solutions tailored to meet the specific needs of various industries.

How the Company Makes Money

Nihon Jyoho Create generates revenue through a combination of service contracts, project-based work, and ongoing maintenance agreements. Key revenue streams include fees from custom software development, system integration services, and consulting projects. The company also earns income from licensing proprietary software solutions and providing training services to clients. Significant partnerships with technology providers and collaborations with industry leaders enhance their service offerings, allowing them to tap into new markets and expand their client base, which in turn contributes to their overall earnings.

Nihon Jyoho Create Co., Ltd. Financial Statement Overview

Summary

Nihon Jyoho Create Co., Ltd. presents a strong financial position with consistent revenue growth, robust profitability, and a solid balance sheet. The company effectively manages its cash flows, although some fluctuations in free cash flow growth should be monitored. The low leverage and strong equity position provide stability, while the improving return on equity reflects efficient management.

Income Statement

Nihon Jyoho Create Co., Ltd. has demonstrated consistent revenue growth over the years, with a recent growth rate of 2.12%. The company maintains strong profitability with a gross profit margin of approximately 67.5% and a net profit margin of 12.37% for the latest period. EBIT and EBITDA margins are also healthy, indicating efficient operations. However, the slight decline in gross profit margin from previous years suggests potential cost pressures.

Balance Sheet

The company exhibits a solid balance sheet with a low debt-to-equity ratio, indicating minimal leverage and financial risk. The equity ratio is strong, reflecting a robust capital structure. Return on equity has improved, showcasing effective use of shareholder funds. However, the slight increase in total debt warrants monitoring.

Cash Flow

Cash flow analysis reveals positive trends, with a significant increase in free cash flow growth. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio also shows improvement, highlighting enhanced cash profitability. Nonetheless, the volatility in free cash flow growth in prior years suggests potential fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.00B	5.08B	4.44B	3.77B	3.05B	2.62B
Gross Profit	3.40B	3.42B	2.91B	2.49B	2.26B	1.90B
EBITDA	1.45B	1.27B	1.15B	709.51M	589.16M	679.36M
Net Income	669.26M	628.09M	428.99M	185.31M	283.41M	414.95M
Balance Sheet
Total Assets	5.50B	5.72B	5.57B	5.11B	5.04B	4.32B
Cash, Cash Equivalents and Short-Term Investments	786.61M	752.45M	961.02M	1.16B	1.39B	2.99B
Total Debt	0.00	2.25M	0.00	49.98M	247.45M	3.08M
Total Liabilities	1.76B	1.82B	2.10B	1.99B	1.90B	1.34B
Stockholders Equity	3.74B	3.90B	3.47B	3.12B	3.14B	2.98B
Cash Flow
Free Cash Flow	773.00M	783.77M	130.98M	-32.92M	28.72M	311.11M
Operating Cash Flow	790.00M	811.13M	640.72M	279.07M	341.72M	555.56M
Investing Cash Flow	-586.00M	-959.65M	-540.20M	-112.85M	-1.50B	-237.58M
Financing Cash Flow	-60.00M	-60.30M	-267.79M	-401.20M	-466.20M	1.26B

Nihon Jyoho Create Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 770.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4054, the sentiment is Negative. The current price of 770 is below the 20-day moving average (MA) of 799.70, below the 50-day MA of 786.38, and below the 200-day MA of 920.03, indicating a bearish trend. The MACD of -8.93 indicates Positive momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 18.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4054.

Nihon Jyoho Create Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3937	84 Outperform	13.52B	14.34	15.32%	3.63%	2.47%	46.51%
2169	78 Outperform	12.22B	13.34	11.87%	3.96%	4.05%	-0.90%
4054	72 Outperform	¥10.86B	16.83		0.65%	14.39%	48.22%
3856	61 Neutral	23.23B	10.56	5.19%	0.24%	-40.21%	-54.31%
4169	48 Neutral	15.68B	68.70	361.25%	―	18.68%	0.00%
4425	45 Neutral	11.70B	-11.91	-25.61%	―	38.13%	-281.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Nihon Jyoho Create Co., Ltd. Corporate Events

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