YMIRLINK,Inc. (4372) AI Stock Analysis

• Market Cap: ¥5.43B
• Dividend Yield: 1.27%
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.02
• Revenue Growth: 13.82%
• EPS Growth: 3.01%
• Country: JP
• Employees: 133
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 24.06
• Shares Outstanding: 3,892,600
• 10 Day Avg. Volume: 2,280
• 30 Day Avg. Volume: 1,706
• 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

• Rating: 81 Outperform
• Price Target: ―

YMIRLINK, Inc. achieves a strong overall stock score of 81, driven by its impressive financial performance characterized by robust revenue growth, efficient operations, and a stable balance sheet. The stock shows a favorable technical trend, though some caution is warranted due to indicators nearing overbought levels. Additionally, the attractive valuation, with a reasonable P/E ratio and a solid dividend yield, supports a positive outlook. Overall, YMIRLINK is well-positioned for future growth with minimal risk exposure.

YMIRLINK,Inc. Business Overview & Revenue Model

Company Description

YMIRLINK, Inc. (4372) is a technology company specializing in the development and provision of communication solutions and services. The company primarily focuses on email distribution systems and related software products that support businesses in managing and optimizing their digital communications. YMIRLINK serves a diverse range of industries by offering tools that enhance the efficiency and effectiveness of corporate messaging strategies.

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

YMIRLINK, Inc. demonstrates impressive financial performance across all metrics, characterized by strong revenue growth, efficient operations, and a stable balance sheet with low leverage. The company’s robust cash flow generation further supports its financial health, positioning it well for future opportunities. The overall financial analysis indicates a well-managed company with solid growth potential and minimal risk exposure.

Income Statement

YMIRLINK, Inc. has demonstrated strong revenue growth with a 15.29% increase from 2023 to 2024. The company maintains solid profit margins, with a gross profit margin of 67.27% and a net profit margin of 17.57% in 2024. The EBIT margin stands at 23.86%, and the EBITDA margin is 26.98%, indicating efficient operational performance. The consistent growth trajectory and robust profitability metrics contribute to a high score.

Balance Sheet

YMIRLINK, Inc. exhibits financial stability with a very low debt-to-equity ratio of 0.02. The equity ratio is strong at 82.89%, indicating a solid equity base supporting the assets. Return on equity stands at 16.48%, showcasing effective use of equity to generate profits. The balance sheet reflects a healthy financial position with minimal leverage risk.

Cash Flow

The company shows substantial free cash flow growth of 45.92% from 2023 to 2024, supported by a strong operating cash flow to net income ratio of 1.28. The free cash flow to net income ratio of 1.15 underscores efficient cash generation relative to profits. Overall, the cash flow position is robust, with room for further improvement in capital efficiency.

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: 1429.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1429 is below the 20-day moving average (MA) of 1448.55, below the 50-day MA of 1434.58, and below the 200-day MA of 1465.68, indicating a bearish trend. The MACD of -7.65 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 23.75 is Neutral, 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	81 Outperform	¥5.43B	12.25	―	1.27%	13.82%	3.01%
5033	72 Outperform	¥5.28B	10.47	―	―	9.37%	45.61%
4446	69 Neutral	¥15.68B	101.15	―	―	32.04%	-32.55%
4379	65 Neutral	¥5.47B	30.06	―	―	12.95%	271.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4428	61 Neutral	¥5.57B	26.44	―	1.79%	12.78%	59.33%
4397	46 Neutral	¥8.83B	24.31	―	―	11.32%	―