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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)

Rating:40Neutral
Price Target:
¥486.00
▼(-2.21%Downside)
The stock is significantly impacted by poor financial performance, evidenced by declining profitability, high leverage, and negative cash flows. Technical analysis suggests bearish sentiment, and valuation metrics indicate substantial losses, further contributing to the low 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. (4436) is a Japanese company that operates in the financial information services sector. The company specializes in providing a range of financial data and analysis services to investors and financial institutions. Its core products include real-time stock market information, analytics tools, and investment advisory services, catering to both individual and institutional clients.
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
Severe financial challenges are evident, with declining profitability, a weak balance sheet, and negative cash flows. High leverage and operational inefficiencies pose significant risks.
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue10.55B9.92B6.84B5.48B4.16B
Gross Profit2.62B4.20B2.63B2.57B1.96B
EBITDA-4.01B65.86M2.39B1.53B1.28B
Net Income-5.53B-1.18B726.38M696.00M564.50M
Balance Sheet
Total Assets9.98B14.84B16.53B9.76B6.99B
Cash, Cash Equivalents and Short-Term Investments542.61M2.05B4.46B3.53B1.85B
Total Debt7.92B7.18B7.52B1.46B2.17B
Total Liabilities9.66B8.65B8.68B2.31B2.77B
Stockholders Equity308.65M6.17B7.76B7.34B3.92B
Cash Flow
Free Cash Flow-768.82M-1.15B-341.72M317.54M245.84M
Operating Cash Flow-655.99M91.02M772.23M1.29B913.97M
Investing Cash Flow-1.20B-1.68B-5.37B-1.36B-1.12B
Financing Cash Flow346.99M-822.32M5.54B1.75B-15.27M

MINKABU THE INFONOID, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price497.00
Price Trends
50DMA
525.96
Negative
100DMA
514.73
Negative
200DMA
676.50
Negative
Market Momentum
MACD
-3.87
Positive
RSI
46.97
Neutral
STOCH
37.15
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 497 is below the 20-day moving average (MA) of 511.65, below the 50-day MA of 525.96, and below the 200-day MA of 676.50, indicating a bearish trend. The MACD of -3.87 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 37.15 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥10.53B10.15
4.64%2.42%-4.63%
76
Outperform
¥4.39B15.30
13.96%200.83%
59
Neutral
¥2.86B
-12.25%-142.67%
55
Neutral
AU$3.53B17.38-1.37%3.12%4.07%-17.03%
51
Neutral
¥2.52B
-22.04%-8.72%
45
Neutral
¥5.16B
0.80%-2.38%-40.23%
40
Neutral
¥7.60B
5.38%6.34%-367.82%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4436
MINKABU THE INFONOID, Inc.
506.00
-393.00
-43.72%
JP:2454
All About, Inc.
376.00
-21.70
-5.46%
JP:3845
I-Freek Mobile Inc.
119.00
29.00
32.22%
JP:3930
Hatena Co., Ltd.
1,436.00
667.00
86.74%
JP:3985
Temona, Inc.
265.00
55.00
26.19%
JP:4800
Oricon Inc.
776.00
-60.85
-7.27%

MINKABU THE INFONOID, Inc. Corporate Events

MINKABU THE INFONOID INC. Reports Fiscal Year Loss, Plans for Recovery
May 16, 2025

MINKABU THE INFONOID INC. reported a challenging fiscal year ending March 31, 2025, with a significant net loss and a decrease in total assets and equity. Despite a 6.3% increase in net sales, the company faced substantial operating and ordinary profit losses, leading to a negative impact on shareholder equity and the decision not to issue dividends for the fiscal year. The company forecasts a reduction in net sales for the upcoming fiscal year but anticipates a positive EBITDA and net income, indicating potential recovery efforts.

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: Jul 16, 2025