WACUL INC (4173) AI Stock Analysis

• Market Cap: $3.87B
• Dividend Yield: N/A
• Average Volume (3M): 19.61K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 0.88
• Revenue Growth: 1.71%
• EPS Growth: -53.67%
• Country: JP
• Employees: 74
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): 8.12
• Shares Outstanding: 7,746,340
• 10 Day Avg. Volume: 10,730
• 30 Day Avg. Volume: 19,610
• PEG Ratio: -1.33
• Price to Book (P/B): 3.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.07
• 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: 75 Outperform
• Price Target: ―

WACUL INC's overall score is driven by strong financial growth and stability, despite operational challenges reflected in declining profit margins. The stock's technical indicators show strong momentum, though caution is advised due to potential overbought conditions. The valuation appears high, indicating expectations for continued growth.

WACUL INC Business Overview & Revenue Model

Company Description

WACUL INC (4173) is a Japanese technology company specializing in digital marketing solutions. The company offers a range of services designed to optimize and enhance digital marketing strategies using artificial intelligence and data analytics. Its core product, the WACUL AI Analyst, provides insights and recommendations to improve website performance and marketing effectiveness, serving various industries by helping businesses increase their online presence and engagement.

How the Company Makes Money

WACUL INC generates revenue primarily through subscription fees for its AI-based digital marketing platform, the WACUL AI Analyst. Businesses subscribe to access the analytics tools and insights provided by the platform, which helps them optimize their digital marketing efforts. The company may also earn additional income from consulting services, training, and support offered to clients to maximize the use of its technology. Strategic partnerships with other technology firms and digital agencies may enhance its offerings and expand its customer base, contributing further to its revenue.

WACUL INC Financial Statement Overview

Summary

WACUL INC has shown robust revenue growth and financial stability with a strong balance sheet. However, declining profit margins and returns on equity highlight potential operational and profitability challenges. Cash flows are positive but need careful management due to volatility.

Income Statement

WACUL INC has demonstrated consistent revenue growth with a notable increase from 2020 to 2025, particularly strong in the latest year. The gross profit margin remains healthy, indicating efficient cost management. However, the net profit margin has declined significantly recently, suggesting rising expenses or other financial pressures. EBIT and EBITDA margins have also decreased, highlighting potential operational challenges.

Balance Sheet

The company maintains a solid equity position with a strong equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative financial leverage. Return on equity has decreased over time, reflecting challenges in generating shareholder returns from equity investments.

Cash Flow

WACUL INC's operating cash flow has been positive, reflecting good cash generation. However, the free cash flow growth has been volatile due to fluctuating capital expenditures and net income. The operating cash flow to net income ratio indicates that cash flows are well-aligned with net income, though recent declines in free cash flow to net income ratio warrant attention.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.41B	1.85B	1.82B	1.35B	1.09B	712.02M
Gross Profit	755.05M	964.31M	1.10B	1.02B	888.99M	615.46M
EBITDA	197.81M	246.44M	320.24M	259.00M	223.84M	72.46M
Net Income	127.49M	93.06M	200.55M	192.28M	226.01M	83.66M
Balance Sheet
Total Assets	2.19B	2.22B	2.23B	1.58B	1.25B	711.18M
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.25B	1.46B	823.52M	755.50M	446.80M
Total Debt	527.00M	483.63M	540.69M	150.06M	231.12M	99.05M
Total Liabilities	933.00M	902.20M	1.01B	574.64M	448.64M	244.63M
Stockholders Equity	1.26B	1.32B	1.22B	1.01B	803.03M	466.55M
Cash Flow
Free Cash Flow	0.00	158.51M	236.47M	140.98M	75.97M	35.23M
Operating Cash Flow	0.00	159.47M	355.45M	301.19M	167.06M	110.09M
Investing Cash Flow	0.00	-313.05M	-118.97M	-160.21M	-91.09M	-64.86M
Financing Cash Flow	0.00	-56.10M	401.35M	-72.96M	232.74M	37.64M

WACUL INC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4173, the sentiment is Positive. The current price of 500 is above the 20-day moving average (MA) of 499.60, above the 50-day MA of 499.52, and above the 200-day MA of 373.26, indicating a bullish trend. The MACD of 3.01 indicates Positive momentum. The RSI at 70.26 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4173.

WACUL INC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5134	77 Outperform	¥4.59B	22.09		―	44.58%	701.27%
4173	75 Outperform	$3.87B	38.37		―	1.71%	-53.67%
5257	75 Outperform	¥4.12B	11.50		―	15.53%	2.74%
5596	69 Neutral	¥4.04B	12.01		―	―	―
4069	62 Neutral	¥4.66B	181.48		―	-6.27%	-109.58%
3917	60 Neutral	¥4.05B	277.14		―	17.44%	―
Sector *	51 Neutral	AU$1.65B	2.81	-31.50%	3.56%	16.24%	-7.36%