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

• Market Cap: ¥10.12B
• Dividend Yield: 0.71%
• Average Volume (3M): 58.20K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.54
• Revenue Growth: 25.66%
• EPS Growth: 164.15%
• Country: JP
• Employees: 313
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 6.81
• Shares Outstanding: 14,357,940
• 10 Day Avg. Volume: 59,660
• 30 Day Avg. Volume: 58,196
• PEG Ratio: -1.80
• Price to Book (P/B): 3.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -349.24
• 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: 70 Outperform
• Price Target: ―

Nihon Jyoho Create Co., Ltd. demonstrates strong financial performance, with impressive revenue and cash flow growth, and a solid balance sheet. However, technical indicators show mixed signals with potential overbought conditions, and the valuation metrics suggest moderate pricing with low dividend yield. These factors contribute to a balanced stock score.

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

Company Description

Nihon Jyoho Create Co., Ltd. (4054), is a Japan-based company primarily engaged in the provision of real estate information services. The company operates in the IT sector, focusing on developing and providing software solutions tailored to the real estate industry. Its core products and services include cloud-based systems for property management, real estate transaction facilitation, and digital marketing tools designed to enhance the efficiency and effectiveness of real estate businesses.

How the Company Makes Money

Nihon Jyoho Create Co., Ltd. generates revenue through a subscription-based model for its software solutions, where real estate professionals and agencies pay recurring fees to access its cloud-based platforms. The company also offers customized software development services and digital marketing solutions, adding additional streams of income. Significant partnerships with real estate firms and technology providers further augment its earnings by expanding its market reach and enhancing its service offerings.

Nihon Jyoho Create Co., Ltd. Financial Statement Overview

Summary

Nihon Jyoho Create Co., Ltd. exhibits strong financial health with robust revenue growth, efficient cash flow generation, and a solid balance sheet. The company's strategic management of its operations and finances positions it well within the software application industry. Despite the lack of leverage, the company maintains a healthy equity position and strong profitability metrics, supporting its growth trajectory.

Income Statement

Nihon Jyoho Create Co., Ltd. shows strong revenue growth and profitability. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 67.47%, and the net profit margin is 13.12%. The company has a consistent revenue growth trend, with a notable 11.99% increase from the previous annual period to TTM. EBIT and EBITDA margins are also solid at 20.39% and 29.51% respectively. These metrics reflect strong operational efficiency and competitive positioning in the software application industry.

Balance Sheet

The balance sheet of Nihon Jyoho Create Co., Ltd. is robust, highlighted by a debt-free position and a healthy equity base. The equity ratio stands at 64.55%, indicating a strong equity position relative to assets. The return on equity (ROE) for the TTM is 17.88%, showcasing effective use of shareholder funds to generate profits. However, the absence of debt could imply limited leverage utilization for further growth opportunities.

Cash Flow

The company demonstrates impressive cash flow management with a significant improvement in free cash flow, growing from the previous year to TTM by 490.19%. The operating cash flow to net income ratio is 1.21, indicating efficient conversion of net income into cash. Additionally, the free cash flow to net income ratio is 1.19, emphasizing the company's ability to generate cash above its net income.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	4.97B	4.44B	3.77B	3.05B	2.62B	2.38B
Gross Profit	3.35B	2.91B	2.49B	2.26B	1.90B	1.74B
EBITDA	1.46B	1.15B	709.51M	589.16M	679.36M	567.19M
Net Income	652.16M	428.99M	185.31M	283.41M	414.95M	367.54M
Balance Sheet
Total Assets	5.65B	5.57B	5.11B	5.04B	4.32B	2.48B
Cash, Cash Equivalents and Short-Term Investments	1.10B	961.02M	1.16B	1.39B	2.99B	1.41B
Total Debt	0.00	0.00	49.98M	247.45M	3.08M	4.63M
Total Liabilities	2.00B	2.10B	1.99B	1.90B	1.34B	1.21B
Stockholders Equity	3.65B	3.47B	3.12B	3.14B	2.98B	1.28B
Cash Flow
Free Cash Flow	773.00M	130.98M	-32.92M	28.72M	311.11M	414.49M
Operating Cash Flow	790.00M	640.72M	279.07M	341.72M	555.56M	488.78M
Investing Cash Flow	-586.00M	-540.20M	-112.85M	-1.50B	-237.58M	70.98M
Financing Cash Flow	-60.00M	-267.79M	-401.20M	-466.20M	1.26B	-8.54M

Nihon Jyoho Create Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 707.00
• 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:4054, the sentiment is Negative. The current price of 707 is below the 20-day moving average (MA) of 743.36, below the 50-day MA of 835.17, and below the 200-day MA of 970.80, indicating a bearish trend. The MACD of -35.95 indicates Negative momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 41.26 is Neutral, 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
4440	78 Outperform	¥5.27B	12.21		1.11%	59.60%	353.05%
4390	77 Outperform	¥30.86B	12.07		1.68%	8.12%	-11.60%
4054	70 Outperform	¥10.12B	15.07		0.71%	25.66%	164.15%
Sector *	69 Neutral	¥231.71B	14.67	7.64%	2.71%	9.09%	8.52%
4488	68 Neutral	¥13.86B	77.06		―	4.98%	-192.50%
4446	58 Neutral	¥4.89B	47.99		―	51.83%	-62.04%
3994	53 Neutral	€270.93B	―	-17.75%	―	28.35%	-2.49%

Nihon Jyoho Create Co., Ltd. Corporate Events

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Japan PropTech Co., Ltd. reported significant growth in its financial results for the second quarter ending December 31, 2024, with net sales increasing by 30.5% and operating profit soaring by 125.9% compared to the previous year. The company’s strong performance is indicative of its solid market positioning and potential positive implications for stakeholders, despite the exclusion of Real Net Pro, Inc. from its subsidiaries.