YMIRLINK,Inc. (4372) AI Stock Analysis

• Market Cap: ¥5.42B
• Dividend Yield: 1.28%
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): 12.0
• Beta (1Y): >-0.01
• Revenue Growth: 13.05%
• EPS Growth: 3.18%
• Country: JP
• Employees: 133
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 31.21
• Shares Outstanding: 3,892,600
• 10 Day Avg. Volume: 1,540
• 30 Day Avg. Volume: 1,320
• PEG Ratio: 0.79
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 10.38
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,620.00 ▲(13.92% Upside)

The score is driven primarily by strong financial performance (high profitability, solid cash generation, and an extremely low-debt balance sheet). Valuation is supportive with a low P/E and modest yield, while technicals are mixed—near-term trend is improving but the stock remains below the 200-day average and short-term momentum signals are weak.

Positive Factors

Revenue Growth

Consistent revenue growth over several years indicates strong market demand and effective business strategies, supporting long-term sustainability.

Balance Sheet Strength

A low-debt balance sheet enhances financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Cash Generation

Strong cash generation relative to net income suggests high earnings quality, providing the company with the resources to fund operations and growth initiatives.

Negative Factors

Margin Compression

Margin compression indicates rising costs or pricing pressures, which could impact profitability if not managed effectively over time.

Free Cash Flow Variability

Variability in free cash flow conversion can signal challenges in managing operational efficiency, potentially affecting investment capacity.

Debt Uptick

Even a minor increase in debt could indicate future borrowing needs, which may affect financial flexibility if it becomes a trend.

YMIRLINK,Inc. Business Overview & Revenue Model

Company Description

YMIRLINK,Inc. engages in messaging solution business. The company provides cloud services to support marketing and communication, such as transmission, collection, and analysis of information using the internet. It offers Cuenote FC, a mail delivery system; Cuenote SR-S, a mail relay server; Cuenote Survey, a web questionnaire form system; Cuenote SMS, a short message delivery service; Cuenote, a safety confirmation service; and Cuenote Auth, a multi-step authentication service. The company was incorporated in 1999 and is headquartered in Tokyo, Japan. YMIRLINK,Inc. is a subsidiary of Itec Hankyu Hanshin Co., Ltd.

How the Company Makes Money

YMIRLINK, Inc. generates revenue through the sale of its proprietary email distribution software and related services. The company's core revenue streams include licensing fees for its software products, subscription fees for ongoing support and updates, and consulting services to help businesses optimize their communication strategies. Additionally, YMIRLINK may engage in strategic partnerships with other technology firms to expand its service offerings and reach new markets, thereby contributing to its overall earnings.

YMIRLINK,Inc. Financial Statement Overview

Summary

Strong overall fundamentals supported by steady revenue growth, consistently high margins, and solid cash generation. Balance sheet is a key strength with extremely low leverage and strong ROE; watch items are mild margin compression in 2024 and some variability in free cash flow conversion.

Income Statement

Revenue has expanded steadily from 2019 to 2024 (¥1.45B to ¥2.67B), with 2024 revenue growth accelerating versus 2023. Profitability is a clear strength: gross margin remains high (~67% in 2024) and net margin is consistently strong (~18% in 2023–2024), with operating profitability also solid. The main weakness is mild margin compression in 2024 versus 2023 (operating and EBITDA margins dipped), suggesting some cost pressure even as sales grew.

Balance Sheet

The balance sheet is conservatively positioned, with extremely low leverage (debt-to-equity ~0.02 in 2024 and effectively no debt in prior years). Equity has compounded meaningfully over time, supporting a larger asset base while maintaining strong returns on equity (~16–20% historically). A watch item is the small uptick in debt in 2024, though leverage remains very low and does not appear to change the overall risk profile.

Cash Flow

Cash generation is healthy: operating cash flow and free cash flow are positive and rising into 2024, and operating cash flow modestly exceeds net income in recent years (around ~1.12x in 2023–2024), indicating good earnings quality. Free cash flow is solid but typically runs below net income (about ~0.74–0.85x across recent years), and there was a soft patch in free cash flow growth in 2021, showing that conversion can fluctuate.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.83B	2.67B	2.31B	2.18B	1.93B	1.63B
Gross Profit	1.89B	1.80B	1.59B	1.46B	1.31B	1.15B
EBITDA	716.38M	719.61M	675.52M	598.32M	485.17M	398.61M
Net Income	446.15M	469.68M	409.00M	359.40M	286.92M	224.01M
Balance Sheet
Total Assets	3.29B	3.44B	2.78B	2.38B	2.10B	1.44B
Cash, Cash Equivalents and Short-Term Investments	2.28B	2.54B	2.09B	1.72B	1.51B	188.84M
Total Debt	0.00	59.08M	0.00	0.00	0.00	0.00
Total Liabilities	465.79M	588.38M	406.00M	440.19M	402.56M	346.19M
Stockholders Equity	2.83B	2.85B	2.37B	1.94B	1.70B	1.10B
Cash Flow
Free Cash Flow	0.00	508.46M	368.00M	326.71M	268.62M	269.73M
Operating Cash Flow	0.00	601.38M	458.00M	444.47M	341.54M	330.90M
Investing Cash Flow	0.00	-150.07M	-90.00M	-117.76M	687.84M	-281.17M
Financing Cash Flow	0.00	0.00	0.00	-118.70M	294.98M	0.00

YMIRLINK,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1422.00
• 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:4372, the sentiment is Negative. The current price of 1422 is below the 20-day moving average (MA) of 1428.50, above the 50-day MA of 1409.79, and below the 200-day MA of 1437.50, indicating a bearish trend. The MACD of 1.54 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 11.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4372.

YMIRLINK,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	79 Outperform	¥5.42B	11.99	―	1.28%	13.05%	3.18%
4446	69 Neutral	¥16.53B	181.59	―	―	14.10%	-53.62%
4397	68 Neutral	¥7.81B	19.22	―	―	11.32%	―
5033	66 Neutral	¥4.75B	10.60	―	―	7.60%	19.13%
4379	64 Neutral	¥6.38B	25.74	―	―	11.35%	160.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4428	55 Neutral	¥4.85B	24.87	―	2.08%	10.65%	28.85%

YMIRLINK,Inc. Corporate Events

YMIRLINK, Inc. Reports Solid Financial Performance for First Nine Months of 2025

YMIRLINK, Inc. reported its consolidated financial results for the first nine months of the fiscal year ending December 31, 2025, showing net sales of 2,236 million yen and a profit attributable to owners of the parent at 306 million yen. The company has demonstrated a strong equity-to-asset ratio of 85.0% as of September 30, 2025, indicating a solid financial position. The announcement reflects YMIRLINK’s stable performance and strategic financial management, which could positively impact its market positioning and stakeholder confidence.