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SpiderPlus & Co. (JP:4192)
:4192
Japanese Market
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SpiderPlus & Co. (4192) AI Stock Analysis

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JP:4192

SpiderPlus & Co.

(4192)

Rating:45Neutral
Price Target:
¥480.00
▼(-4.38%Downside)
The most significant factor affecting SpiderPlus & Co.'s stock score is its financial performance, particularly its ongoing profitability and cash flow challenges despite revenue growth. Technical analysis shows a stable but uncertain outlook, while valuation metrics highlight current financial difficulties with a negative P/E ratio. The lack of earnings call data or notable corporate events leaves these factors unaddressed.

SpiderPlus & Co. (4192) vs. iShares MSCI Japan ETF (EWJ)

SpiderPlus & Co. Business Overview & Revenue Model

Company DescriptionSpiderPlus & Co. is a company specializing in providing software and solutions tailored for the construction and engineering sectors. The company focuses on the development and deployment of digital tools and platforms that enhance project management, improve operational efficiency, and facilitate communication and data sharing among stakeholders in construction projects.
How the Company Makes MoneySpiderPlus & Co. generates revenue through the sale and subscription of its software products, which are designed to streamline project management and collaboration in the construction and engineering industries. The company's primary revenue streams include licensing fees for its software solutions, subscription fees for cloud-based services, and potentially consulting and support services offered to help clients implement and optimize the use of their platforms. Partnerships with construction firms and technology companies also contribute to its earnings by expanding its market reach and enhancing its service offerings.

SpiderPlus & Co. Financial Statement Overview

Summary
SpiderPlus & Co. demonstrates revenue growth but struggles with profitability and cash flow generation. The balance sheet is relatively strong, with a solid equity foundation, though leverage is increasing. Focus on improving operational efficiency and cash flow is needed for sustainable growth.
Income Statement
40
Negative
SpiderPlus & Co. shows increasing revenue over the years, indicating growth. However, EBIT and net income have been consistently negative, signaling profitability issues. The gross profit margin is high, but the net profit margin is significantly negative due to high operating expenses.
Balance Sheet
50
Neutral
The company has a strong equity base relative to its assets, maintaining a healthy equity ratio. However, the debt-to-equity ratio has increased, indicating rising leverage. Liquidity remains stable with significant cash reserves.
Cash Flow
35
Negative
Operating and free cash flows have been negative, reflecting cash flow challenges. Although there is some improvement in recent years, the cash flow to net income ratios suggest that cash generation is inadequate to cover losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.07B3.19B2.48B2.21B1.97B
Gross Profit2.77B2.03B1.52B1.26B1.05B
EBITDA-358.80M-281.10M-901.27M-475.78M132.76M
Net Income-771.66M-463.35M-1.04B-511.67M103.09M
Balance Sheet
Total Assets4.21B4.60B4.79B5.43B905.35M
Cash, Cash Equivalents and Short-Term Investments2.74B2.85B3.04B4.20B469.28M
Total Debt1.03B504.44M450.67M178.12M266.21M
Total Liabilities1.57B1.21B1.11B804.21M496.35M
Stockholders Equity2.65B3.39B3.68B4.62B409.00M
Cash Flow
Free Cash Flow-387.38M-413.56M-1.71B-854.95M98.93M
Operating Cash Flow-369.09M-331.22M-1.00B-493.48M130.26M
Investing Cash Flow-52.41M-85.01M-508.68M-610.36M12.91M
Financing Cash Flow322.64M217.61M363.05M4.83B-43.67M

SpiderPlus & Co. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price502.00
Price Trends
50DMA
490.78
Positive
100DMA
486.92
Positive
200DMA
445.33
Positive
Market Momentum
MACD
-0.50
Negative
RSI
55.85
Neutral
STOCH
58.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4192, the sentiment is Positive. The current price of 502 is above the 20-day moving average (MA) of 488.15, above the 50-day MA of 490.78, and above the 200-day MA of 445.33, indicating a bullish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 58.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4192.

SpiderPlus & Co. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥18.81B13.40
1.46%12.54%52.37%
79
Outperform
¥13.98B10.75
3.74%2.13%7.67%
75
Outperform
¥15.79B11.08
3.20%8.46%3.01%
72
Outperform
¥17.02B14.14
2.17%2.71%9.95%
68
Neutral
¥13.59B20.05
3.69%-2.98%-31.07%
63
Neutral
$34.55B5.25-11.40%1.91%5.47%-20.39%
45
Neutral
¥17.76B
26.31%-56.42%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4192
SpiderPlus & Co.
508.00
13.00
2.63%
JP:2307
Cross Cat Co., Ltd.
1,040.00
-222.30
-17.61%
JP:3648
AGS Corporation
1,095.00
132.87
13.81%
JP:3712
Information Planning Co., Ltd.
5,080.00
775.95
18.03%
JP:3800
UNIRITA, Inc.
1,896.00
-20.58
-1.07%
JP:4299
HIMACS, Ltd.
1,204.00
-117.63
-8.90%

SpiderPlus & Co. Corporate Events

SpiderPlus & Co. Eyes Growth Amid Construction Industry Challenges
May 16, 2025

SpiderPlus & Co. anticipates long-term growth in the construction industry due to urban redevelopment and the need for infrastructure repairs, despite challenges like a shrinking workforce. The company expects high demand for digital transformation solutions to boost productivity, positioning itself as a key player in addressing these industry challenges.

SpiderPlus & Co. Focuses on Construction DX Market Expansion and Strategic Enhancements
May 16, 2025

SpiderPlus & Co. recently held a financial results briefing, highlighting their strategic focus on expanding the construction DX market and improving business performance through BPO services. The company is also exploring pricing strategies, reducing churn rates, and leveraging AI in service development to strengthen its market position. These initiatives are expected to impact their operations positively and enhance shareholder value.

SpiderPlus & Co. Reports Increased Sales Amidst Continued Losses in Q1 2025
May 14, 2025

SpiderPlus & Co. reported consolidated financial results for the first quarter of 2025, showing a significant increase in net sales by 24.9% compared to the previous year, despite recording a net loss of 14 million yen. The company’s equity ratio improved slightly, indicating a stable financial position, but no dividends were declared for the period. The results reflect ongoing challenges in achieving profitability, but the increase in sales suggests potential for future growth.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025