Photosynth inc. (4379) AI Stock Analysis

• Market Cap: ¥6.77B
• Dividend Yield: N/A
• Average Volume (3M): 97.59K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.70
• 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: 64 Neutral
• Price Target: ¥485.00 ▲(11.49% Upside)

The score is primarily supported by improving fundamentals—profitability turnaround, strong gross margin, conservative leverage, and better operating/free cash flow. This is tempered by technically overextended conditions (very high RSI/Stoch despite trend strength) and a relatively high P/E valuation with no dividend yield data to offset it.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and product adoption, which can lead to sustained business expansion and increased market share.

Profitability Turnaround

Turning net income to profitability reflects effective cost management and operational improvements, enhancing long-term financial health.

Cash Flow Improvement

Improved cash flow from operations strengthens liquidity, enabling reinvestment in growth initiatives and providing a buffer against economic fluctuations.

Negative Factors

Operational Efficiency

Limited operational efficiency suggests potential cost management issues, which could hinder profitability and competitive positioning if not addressed.

Asset Decline

A decline in total assets could signal underinvestment or asset utilization issues, potentially impacting long-term growth and operational capacity.

Free Cash Flow Growth

Lack of visibility on free cash flow growth hampers assessment of cash generation sustainability, crucial for funding future investments and debt obligations.

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: 435.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 435 is above the 20-day moving average (MA) of 410.10, above the 50-day MA of 375.38, and above the 200-day MA of 357.43, indicating a bullish trend. The MACD of 19.91 indicates Positive momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 39.11 is Neutral, 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	79 Outperform	¥5.50B	12.17	―	1.28%	13.05%	3.18%
3933	75 Outperform	¥5.15B	9.93	―	1.84%	86.36%	116.52%
5033	66 Neutral	¥4.93B	11.01	―	―	7.60%	19.13%
4379	64 Neutral	¥6.77B	27.80	―	―	11.35%	160.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3653	58 Neutral	¥4.53B	-57.12	―	―	1.78%	-125.35%
4428	55 Neutral	¥4.89B	25.10	―	2.08%	10.65%	28.85%