CINC Corp. (4378) AI Stock Analysis

• Market Cap: ¥1.65B
• Dividend Yield: N/A
• Average Volume (3M): 60.90K
• Price to Earnings (P/E): 86.1
• Beta (1Y): 0.09
• Revenue Growth: 4.33%
• EPS Growth: -248.75%
• Country: JP
• Employees: 118
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Infrastructure
• EPS (TTM): -11.15
• Shares Outstanding: 3,432,505
• 10 Day Avg. Volume: 8,040
• 30 Day Avg. Volume: 60,896
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 66 Neutral
• Price Target: ¥631.00 ▲(9.17%Upside)

CINC Corp.'s strong financial performance with robust revenue growth and a solid balance sheet drives its stock score. However, technical analysis indicates mixed market momentum, and a negative P/E ratio raises valuation concerns. The lack of dividend yield further impacts the score.

CINC Corp. Business Overview & Revenue Model

Company Description

CINC Corp. (4378) is a technology company that specializes in providing advanced software solutions and services, primarily focused on the real estate industry. The company develops and offers a suite of tools designed to enhance efficiency and productivity for real estate professionals, including customer relationship management (CRM) systems and marketing automation platforms. CINC Corp.'s products are tailored to meet the needs of real estate agents, brokers, and teams, enabling them to effectively manage leads, streamline workflows, and drive successful transactions.

How the Company Makes Money

CINC Corp. generates revenue through a subscription-based model, where real estate professionals and organizations pay recurring fees to access its suite of software solutions. The company's primary revenue streams include subscription fees for its CRM systems and marketing automation platforms. Additionally, CINC Corp. offers premium features and services that can be purchased as add-ons, further enhancing the functionality of their core products. The company may also engage in partnerships with other real estate technology firms to integrate complementary services, thereby expanding its market reach and customer base.

CINC Corp. Financial Statement Overview

Summary

CINC Corp. has strong revenue growth and a robust balance sheet with low leverage and high equity levels. Profitability margins have declined, but improvements in net income and cash flow highlight effective cost control and cash management.

Income Statement

CINC Corp. has shown stable revenue growth over the years, with a significant increase in gross profit margin, indicating efficient cost management. However, the EBIT and EBITDA margins have declined recently compared to previous years, reflecting challenges in operational efficiency. Net profit margin has improved, suggesting better control over non-operational expenses.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. The return on equity is improving, reflecting effective utilization of shareholder equity. The equity ratio is high, underscoring a solid financial foundation with a good buffer against liabilities.

Cash Flow

CINC Corp. has demonstrated a significant improvement in free cash flow, suggesting enhanced cash management and operational efficiency. The operating cash flow to net income ratio is strong, though historical fluctuations in cash flow indicate potential volatility in cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.99B	1.95B	1.81B	1.31B	934.36M
Gross Profit	1.32B	1.37B	1.31B	920.11M	638.04M
EBITDA	119.01M	69.19M	337.87M	222.15M	63.18M
Net Income	51.92M	5.26M	201.39M	129.54M	11.43M
Balance Sheet
Total Assets	1.91B	1.84B	2.03B	1.89B	767.27M
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.28B	1.52B	1.60B	529.11M
Total Debt	16.68M	71.61M	151.62M	244.44M	358.52M
Total Liabilities	395.63M	358.62M	527.64M	594.58M	531.44M
Stockholders Equity	1.51B	1.48B	1.50B	1.29B	235.83M
Cash Flow
Free Cash Flow	161.72M	-168.10M	113.05M	245.04M	3.52M
Operating Cash Flow	205.42M	-17.02M	185.50M	289.83M	34.98M
Investing Cash Flow	-56.42M	-127.91M	-174.81M	-26.13M	-73.30M
Financing Cash Flow	-74.26M	-100.87M	-91.06M	811.06M	105.28M

CINC Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 578.00
• 50DMA: Positive
• 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:4378, the sentiment is Negative. The current price of 578 is below the 20-day moving average (MA) of 618.35, above the 50-day MA of 576.48, and below the 200-day MA of 618.18, indicating a neutral trend. The MACD of -1.00 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 7.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4378.

CINC Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4374	76 Outperform	¥9.89B	27.55		0.54%	24.77%	116.47%
Sector *	69 Neutral	¥229.24B	14.26	7.64%	2.72%	9.14%	8.60%
4178	67 Neutral	¥2.83B	28.07		―	0.81%	54.06%
4493	67 Neutral	¥16.32B	29.73		0.19%	24.15%	-7.80%
4378	66 Neutral	¥1.65B	86.11		―	4.33%	-248.75%
4488	65 Neutral	¥12.91B	77.06		―	4.98%	-192.50%
3992	63 Neutral	¥18.54B	22.07		1.96%	3.71%	-14.56%