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MINKABU THE INFONOID, Inc. (JP:4436)
:4436
Japanese Market
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MINKABU THE INFONOID, Inc. (4436) AI Stock Analysis

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JP:4436

MINKABU THE INFONOID, Inc.

(4436)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
¥481.00
▼(-2.24% Downside)
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. (4436) vs. iShares MSCI Japan ETF (EWJ)

MINKABU THE INFONOID, Inc. Business Overview & Revenue Model

Company DescriptionMINKABU 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 MoneyMINKABU 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
25
Negative
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
30
Negative
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
20
Very Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.55B10.55B9.92B6.84B5.48B4.16B
Gross Profit2.89B2.62B4.20B2.63B2.57B1.96B
EBITDA-4.02B-4.01B65.03M2.39B1.53B1.28B
Net Income-5.53B-5.53B-1.18B726.38M696.00M564.50M
Balance Sheet
Total Assets9.98B9.98B14.84B16.53B9.76B6.99B
Cash, Cash Equivalents and Short-Term Investments542.61M542.61M2.05B4.46B3.53B1.85B
Total Debt7.92B7.92B7.18B7.52B1.46B2.17B
Total Liabilities9.66B9.66B8.65B8.68B2.31B2.77B
Stockholders Equity308.65M308.65M6.17B7.76B7.34B3.92B
Cash Flow
Free Cash Flow0.00-768.82M-1.15B-341.72M317.54M245.84M
Operating Cash Flow0.00-655.99M91.02M772.23M1.29B913.97M
Investing Cash Flow0.00-1.20B-1.68B-5.37B-1.36B-1.12B
Financing Cash Flow0.00346.99M-822.32M5.54B1.75B-15.27M

MINKABU THE INFONOID, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price492.00
Price Trends
50DMA
511.14
Negative
100DMA
517.25
Negative
200DMA
603.67
Negative
Market Momentum
MACD
-3.76
Positive
RSI
36.67
Neutral
STOCH
3.92
Positive
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 492 is below the 20-day moving average (MA) of 506.45, below the 50-day MA of 511.14, and below the 200-day MA of 603.67, indicating a bearish trend. The MACD of -3.76 indicates Positive momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 3.92 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥11.16B11.7417.54%4.38%4.52%-17.47%
76
Outperform
¥3.01B12.6114.67%267.69%
58
Neutral
¥5.47B-50.50-12.86%-26.88%26.91%
54
Neutral
¥3.15B-12.27-56.35%-2.64%-79.22%
45
Neutral
¥5.68B80.120.73%6.36%
41
Neutral
¥7.68B5.38%7.38%-317.56%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4436
MINKABU THE INFONOID, Inc.
492.00
-383.00
-43.77%
JP:2454
All About, Inc.
410.00
63.88
18.46%
JP:3845
I-Freek Mobile Inc.
229.00
147.00
179.27%
JP:3930
Hatena Co., Ltd.
969.00
176.00
22.19%
JP:3985
Temona, Inc.
293.00
107.00
57.53%
JP:4800
Oricon Inc.
849.00
29.38
3.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 12, 2025