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

• Market Cap: ¥7.25B
• Dividend Yield: N/A
• Average Volume (3M): 57.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: 7.38%
• EPS Growth: -317.56%
• Country: JP
• Employees: 239
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 3.52
• Shares Outstanding: 15,369,700
• 10 Day Avg. Volume: 78,400
• 30 Day Avg. Volume: 56,996
• PEG Ratio: >-0.01
• Price to Book (P/B): 25.15
• Price to Sales (P/S): 0.74
• P/FCF Ratio: -10.10
• 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: 44 Neutral
• Price Target: ¥468.00 ▲(5.41% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, with significant challenges in profitability, leverage, and cash flow. Technical indicators suggest a bearish trend, and valuation metrics are weak due to negative earnings. The absence of earnings call data and corporate events further limits positive factors.

MINKABU THE INFONOID, Inc. Business Overview & Revenue Model

Company Description

MINKABU THE INFONOID, Inc. (4436) is a Japanese company specializing in the development and provision of information technology solutions, primarily focusing on data analysis and market research services. The company operates in sectors such as financial technology and artificial intelligence, delivering innovative platforms and tools that aid businesses in making informed decisions based on comprehensive data insights. MINKABU offers a range of products including analytical software, market intelligence services, and customized data solutions to assist clients in various industries.

How the Company Makes Money

MINKABU THE INFONOID, Inc. generates revenue through several key streams, primarily from subscription services for its data analytics platforms and market research tools. Clients pay for access to the company’s proprietary databases and analytical software, which provide valuable insights for investment and market strategies. Additionally, MINKABU may earn income from consulting services, where they offer personalized analysis and recommendations based on their data. The company also benefits from partnerships with financial institutions and businesses seeking to enhance their data-driven decision-making processes, which can lead to additional revenue through collaborative projects and shared technological advancements.

MINKABU THE INFONOID, Inc. Financial Statement Overview

Summary

The company is facing significant financial challenges. The income statement shows declining profitability with negative net profit margins. The balance sheet is weak with high leverage and eroding equity. Cash flow is negative, indicating poor liquidity and cash management.

Income Statement

The income statement reveals a concerning trend of declining profitability. Gross profit margin has decreased significantly from past years, and the net profit margin has turned negative, indicating substantial losses. Revenue growth has been inconsistent, with recent years showing a negative trajectory. Additionally, EBIT and EBITDA margins have also turned negative, reflecting operational challenges and diminishing cost efficiency.

Balance Sheet

The balance sheet shows a weak financial structure with a high debt-to-equity ratio, signaling potential leverage risks. Stockholders' equity has eroded significantly over the past fiscal years, impacting the equity ratio negatively. Return on equity has also turned negative, indicating an inability to generate profits from shareholders' investments. The depletion of equity and high leverage could pose financial stability risks.

Cash Flow

Cash flow analysis points to deteriorating liquidity and cash management issues. Free cash flow has been consistently negative, and the free cash flow growth rate is unfavorable. The company struggles to convert operating income into cash, with negative operating cash flow to net income and free cash flow to net income ratios. These factors highlight significant challenges in maintaining positive cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.56B	10.55B	9.92B	6.84B	5.48B	4.16B
Gross Profit	2.95B	2.62B	4.20B	2.63B	2.57B	1.96B
EBITDA	-3.70B	-4.01B	65.03M	2.39B	1.53B	1.28B
Net Income	-5.24B	-5.53B	-1.18B	726.38M	696.00M	564.50M
Balance Sheet
Total Assets	9.70B	9.98B	14.84B	16.53B	9.76B	6.99B
Cash, Cash Equivalents and Short-Term Investments	514.82M	542.61M	2.05B	4.46B	3.53B	1.85B
Total Debt	8.29B	7.92B	7.18B	7.52B	1.46B	2.17B
Total Liabilities	9.34B	9.66B	8.65B	8.68B	2.31B	2.77B
Stockholders Equity	360.31M	308.65M	6.17B	7.76B	7.34B	3.92B
Cash Flow
Free Cash Flow	0.00	-768.82M	-1.15B	-341.72M	317.54M	245.84M
Operating Cash Flow	0.00	-655.99M	91.02M	772.23M	1.29B	913.97M
Investing Cash Flow	0.00	-1.20B	-1.68B	-5.37B	-1.36B	-1.12B
Financing Cash Flow	0.00	346.99M	-822.32M	5.54B	1.75B	-15.27M

MINKABU THE INFONOID, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 444.00
• 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 Neutral. The current price of 444 is below the 20-day moving average (MA) of 454.65, below the 50-day MA of 480.42, and below the 200-day MA of 551.26, indicating a neutral trend. The MACD of -2.55 indicates Negative momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 69.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
4800	78 Outperform	¥11.40B	12.00	―	4.31%	9.73%	-4.22%
3930	76 Outperform	¥2.90B	12.13	―	―	14.67%	267.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3845	51 Neutral	¥5.03B	―	―	―	-26.88%	26.91%
2454	45 Neutral	¥5.40B	76.21	―	0.78%	6.36%	―
4436	44 Neutral	¥7.25B	―	―	―	7.38%	-317.56%
3985	42 Neutral	¥2.65B	-10.31	―	―	-2.64%	-79.22%