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

• Market Cap: ¥6.82B
• Dividend Yield: 5.38%
• Average Volume (3M): 47.76K
• 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: 41,260
• 30 Day Avg. Volume: 47,760
• 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: ¥481.00
• Price Target Upside: 8.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ¥481.00 ▲(8.33% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining profitability, high leverage, and negative cash flows. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low stock 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 primarily through subscription fees for its financial information and analysis services. The company offers various subscription plans to individual investors and institutions, providing access to real-time stock market data, proprietary analytics tools, and investment advice. Additionally, it earns income through advertising on its platforms and forming strategic partnerships with financial institutions that leverage its data and analysis capabilities for their own financial products and services.

MINKABU THE INFONOID, Inc. Financial Statement Overview

Summary

MINKABU THE INFONOID, Inc. is facing substantial financial challenges across all verticals. The income statement highlights declining revenue and profitability, while the balance sheet is burdened with high leverage and decreasing equity. Cash flow issues are evident, with negative free cash flow and poor cash conversion metrics. The company needs to address operational inefficiencies and improve its financial structure to restore stability and growth.

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: Negative
• Last Price: 444.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 444 is below the 20-day moving average (MA) of 471.35, below the 50-day MA of 497.30, and below the 200-day MA of 577.59, indicating a bearish trend. The MACD of -16.00 indicates Positive momentum. The RSI at 30.47 is Neutral, neither overbought nor oversold. The STOCH value of 25.83 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
4800	78 Outperform	¥11.39B	11.98	―	4.29%	4.52%	-17.47%
3930	76 Outperform	¥3.01B	12.60	―	―	14.67%	267.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3845	58 Neutral	¥4.96B	―	―	―	-26.88%	26.91%
2454	45 Neutral	¥5.50B	77.38	―	0.76%	6.36%	―
3985	42 Neutral	¥2.76B	―	―	―	-2.64%	-79.22%
4436	41 Neutral	¥6.82B	―	―	5.38%	7.38%	-317.56%