Photosynth inc. (4379) AI Stock Analysis

• Market Cap: ¥5.61B
• Dividend Yield: N/A
• Average Volume (3M): 97.59K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.72
• Revenue Growth: 11.35%
• EPS Growth: 160.35%
• Country: JP
• Employees: 143
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 5.30
• Shares Outstanding: 15,645,200
• 10 Day Avg. Volume: 129,680
• 30 Day Avg. Volume: 97,586
• PEG Ratio: -0.18
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 1.79
• P/FCF Ratio: 25.18
• 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: 65 Neutral
• Price Target: ¥371.00 ▲(4.21% Upside)

Photosynth Inc. demonstrates strong financial performance with improvements in profitability and cash flow management. However, technical indicators suggest a neutral outlook, and the valuation is moderate. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market penetration and product adoption, supporting long-term business expansion.

Profitability Improvement

Transitioning from a loss to profitability shows effective cost management and operational efficiency, enhancing financial stability.

Cash Flow Management

Positive free cash flow reflects improved liquidity and financial health, enabling reinvestment and strategic growth opportunities.

Negative Factors

Operational Efficiency

Despite improvements, the need for enhanced operational efficiency could limit profit margins and competitiveness in the long term.

Asset Management

A decrease in total assets could signal potential challenges in asset management, impacting future growth and investment capacity.

Operational Efficiency

Continued inefficiencies in operations could hinder cost management and profitability, affecting long-term financial performance.

Photosynth inc. Business Overview & Revenue Model

Company Description

Photosynth inc. engages in the research and development of IoT-related equipment in Japan. The company develops and sells Akerun Access Control System, a cloud-based service for corporate customers that combines digital and physical IDs to authenticate users and connects doors to the Internet. It also provides various services for residents. Photosynth inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Photosynth Inc. generates revenue through multiple streams, including software sales, subscription services, and hardware sales. Key revenue streams consist of direct sales of their photo editing software, which is offered as one-time purchases or through a subscription model that provides users with continuous updates and additional features. The company also earns income from its cloud storage solutions, charging users for data storage based on usage tiers. Additionally, Photosynth has established partnerships with photography retailers and online platforms, which help drive hardware sales of their cameras and drones. These partnerships often include co-marketing agreements that further enhance their market presence and contribute to overall earnings.

Photosynth inc. Financial Statement Overview

Summary

Photosynth Inc. is on a positive financial trajectory with improvements in profitability and cash flow management. The company has effectively managed costs and leveraged assets to enhance shareholder value. However, there is room for improvement in operational efficiency.

Income Statement

Photosynth Inc. has shown a significant improvement in its financial performance over the years. The gross profit margin is strong, indicating efficient cost management. The company has turned around its net income from a loss to a profit, demonstrating a positive trend in profitability. Revenue growth is robust, with a notable increase from the previous year. However, EBIT and EBITDA margins, while improved, still indicate room for further operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with a healthy equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating conservative leverage. Return on equity has improved significantly, reflecting enhanced profitability. However, the total assets have slightly decreased, which may need monitoring.

Cash Flow

Cash flow from operations has improved, supporting the company's liquidity. Free cash flow has turned positive, indicating better cash management. The operating cash flow to net income ratio is favorable, showing efficient cash generation relative to earnings. However, the free cash flow growth rate is not available, which limits a complete analysis of cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.13B	2.96B	2.49B	1.99B	1.60B	1.18B
Gross Profit	2.39B	2.27B	2.03B	1.74B	1.39B	965.53M
EBITDA	372.11M	159.78M	-47.08M	-528.39M	-832.80M	-1.06B
Net Income	181.43M	155.24M	-175.00M	-578.17M	-866.50M	-1.18B
Balance Sheet
Total Assets	3.66B	3.44B	3.60B	3.47B	4.31B	1.87B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.56B	1.57B	1.85B	3.53B	1.62B
Total Debt	68.99M	92.00M	301.76M	379.76M	754.65M	962.21M
Total Liabilities	1.29B	1.28B	1.47B	1.27B	1.63B	1.40B
Stockholders Equity	2.26B	2.14B	1.95B	2.10B	2.64B	467.14M
Cash Flow
Free Cash Flow	0.00	210.00M	-138.00M	-1.40B	-944.99M	-729.40M
Operating Cash Flow	0.00	388.73M	219.00M	-426.20M	-574.99M	-545.30M
Investing Cash Flow	0.00	-213.35M	-582.00M	-946.77M	-372.76M	-186.40M
Financing Cash Flow	0.00	-193.87M	84.00M	-273.56M	2.85B	1.62B

Photosynth inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 356.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4379, the sentiment is Positive. The current price of 356 is above the 20-day moving average (MA) of 346.75, above the 50-day MA of 351.52, and above the 200-day MA of 347.43, indicating a bullish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 85.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4379.

Photosynth inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥5.35B	11.83	―	1.29%	13.05%	3.18%
3933	75 Outperform	¥4.96B	9.57	―	1.85%	86.36%	116.52%
5033	66 Neutral	¥5.15B	11.27	―	―	7.60%	19.13%
4379	65 Neutral	¥5.61B	22.85	―	―	11.35%	160.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4428	61 Neutral	¥5.01B	25.71	―	2.02%	10.65%	28.85%
3653	58 Neutral	¥4.67B	-55.97	―	―	1.78%	-125.35%