MINKABU THE INFONOID, Inc. (4436) AI Stock Analysis

• Market Cap: ¥7.06B
• Dividend Yield: 5.52%
• Average Volume (3M): 113.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 1.32%
• EPS Growth: -357.04%
• Country: JP
• Employees: 239
• Sector: Communication Services
• Sector Strength: 82
• Industry: Internet Content & Information
• EPS (TTM): -130.00
• Shares Outstanding: 14,985,800
• 10 Day Avg. Volume: 65,450
• 30 Day Avg. Volume: 113,980
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

The overall score reflects significant financial performance challenges, with declining revenues and increased leverage being critical concerns. Technical analysis indicates a bearish trend, and while the valuation shows an attractive dividend yield, the negative P/E ratio highlights profitability issues. The absence of new earnings call data and corporate events limits positive influences on the score.

MINKABU THE INFONOID, Inc. Business Overview & Revenue Model

Company Description

MINKABU THE INFONOID, Inc. provides financial information services in Japan and internationally. The company operates through Media Business and Solution Business segments. The Media Business segment offers MINKABU, an asset building information media that provides market news, financial products information, columns useful for asset building, and social functions, which allows individual investors to exchange opinions each other; and Kabutan, a stock information website for investors to make decisions. This segment also provides billing services. The Solution Business segment offers AI driven software content and ASP services. This segment also develops and maintains software. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MINKABU THE INFONOID, Inc. generates revenue through a combination of subscription fees, advertising, and premium service offerings. The company's primary source of income comes from its subscription-based financial information platforms, where users pay for access to advanced market data, analytical tools, and investment insights. Additionally, MINKABU capitalizes on advertising revenue by hosting targeted ads on its platforms, which are frequented by a large user base interested in financial markets. The company may also engage in strategic partnerships with financial institutions, leveraging its data and analytics capabilities to provide tailored solutions, further contributing to its revenue streams.

MINKABU THE INFONOID, Inc. Financial Statement Overview

Summary

MINKABU THE INFONOID, Inc. is facing financial difficulties with declining revenues, profitability issues, and increased leverage. The company needs to address its cash flow challenges and improve operational efficiency to stabilize its financial condition.

Income Statement

The company has experienced fluctuating revenues with a notable decline in the TTM period. Gross profit margins have decreased, and the net income has turned negative indicating profitability challenges. The EBIT and EBITDA margins have also declined drastically, signaling operational inefficiencies and increased expenses relative to revenue.

Balance Sheet

The debt-to-equity ratio has increased, indicating higher leverage and potential financial risk. The company's equity ratio has also decreased, reflecting a higher proportion of liabilities to assets. However, the company still maintains a reasonable level of stockholders' equity, although it's been declining.

Cash Flow

The company is facing significant cash flow challenges, with operating cash flow dropping to zero in the TTM period. The free cash flow has been negative, indicating issues in generating sufficient cash from operations to cover capital expenditures.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.92B	6.84B	5.48B	4.16B	2.79B
	Gross Profit
4.20B	2.63B	2.57B	1.96B	1.38B
	EBIT
-699.75M	111.68M	874.68M	759.50M	523.34M
	EBITDA
65.86M	2.39B	1.53B	1.28B	840.27M
	Net Income Common Stockholders
-1.18B	726.38M	696.00M	564.50M	447.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.05B	4.46B	3.53B	1.85B	2.06B
	Total Assets
14.84B	16.53B	9.76B	6.99B	5.87B
	Total Debt
7.18B	7.52B	1.46B	2.17B	1.61B
	Net Debt
5.14B	3.06B	-2.07B	327.17M	-456.26M
	Total Liabilities
8.65B	8.68B	2.31B	2.77B	2.10B
	Stockholders Equity
6.17B	7.76B	7.34B	3.92B	3.51B
Cash Flow		Free Cash Flow
-1.15B	-341.72M	317.54M	245.84M	108.53M
	Operating Cash Flow
91.02M	772.23M	1.29B	913.97M	715.18M
	Investing Cash Flow
-1.68B	-5.37B	-1.36B	-1.12B	-1.62B
	Financing Cash Flow
-822.32M	5.54B	1.75B	-15.27M	933.81M

MINKABU THE INFONOID, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 481.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4436, the sentiment is Negative. The current price of 481 is above the 20-day moving average (MA) of 465.50, below the 50-day MA of 511.14, and below the 200-day MA of 765.77, indicating a neutral trend. The MACD of -11.08 indicates Negative momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4436.

MINKABU THE INFONOID, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4812	75 Outperform	¥384.56B	25.46		1.83%	7.49%	1.09%
4307	75 Outperform	¥3.19T	34.29	22.20%	1.08%	3.84%	19.26%
9719	74 Outperform	¥1.29T	28.74		1.73%	24.10%	11.27%
3626	62 Neutral	¥977.00B	19.28		1.62%	3.33%	-5.12%
Sector *	60 Neutral	$13.50B	7.33	-2.74%	3.80%	2.09%	-39.49%
4436	46 Neutral	¥7.06B	―		5.52%	1.32%	-357.04%
2120	46 Neutral	¥19.92B	―	-27.12%	0.52%	-6.40%	-10479.26%