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

• Market Cap: ¥7.82B
• Dividend Yield: 5.38%
• Average Volume (3M): 104.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: 7.38%
• EPS Growth: -317.56%
• Country: JP
• Employees: 239
• Sector: Communication Services
• Sector Strength: 96
• Industry: Internet Content & Information
• EPS (TTM): 3.52
• Shares Outstanding: 15,369,700
• 10 Day Avg. Volume: 104,410
• 30 Day Avg. Volume: 104,343
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥480.00
• Price Target Upside: -6.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ¥480.00 ▼(-6.25% Downside)

The overall stock score is heavily influenced by the company's poor financial performance and valuation metrics. The technical analysis also indicates bearish trends, further contributing to the low score. The lack of earnings call data and corporate events means these factors do not impact the score.

MINKABU THE INFONOID, Inc. Business Overview & Revenue Model

Company Description

MINKABU 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 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	10.55B	10.55B	9.92B	6.84B	5.48B	4.16B
Gross Profit	2.89B	2.62B	4.20B	2.63B	2.57B	1.96B
EBITDA	-4.02B	-4.01B	65.03M	2.39B	1.53B	1.28B
Net Income	-5.53B	-5.53B	-1.18B	726.38M	696.00M	564.50M
Balance Sheet
Total Assets	9.98B	9.98B	14.84B	16.53B	9.76B	6.99B
Cash, Cash Equivalents and Short-Term Investments	542.61M	542.61M	2.05B	4.46B	3.53B	1.85B
Total Debt	7.92B	7.92B	7.18B	7.52B	1.46B	2.17B
Total Liabilities	9.66B	9.66B	8.65B	8.68B	2.31B	2.77B
Stockholders Equity	308.65M	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: 512.00
• 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 Neutral. The current price of 512 is below the 20-day moving average (MA) of 516.10, below the 50-day MA of 513.16, and below the 200-day MA of 625.87, indicating a bearish trend. The MACD of -2.11 indicates Positive momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 34.31 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	¥11.06B	11.64		4.40%	4.52%	-17.47%
3930	76 Outperform	¥4.26B	14.54		―	19.99%	4285.55%
Sector *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
3845	58 Neutral	¥4.82B	―		―	-26.88%	26.91%
3985	54 Neutral	¥3.41B	―		―	-2.64%	-79.22%
2454	45 Neutral	¥5.65B	79.73		0.74%	6.36%	―
4436	41 Neutral	¥7.82B	―		5.38%	7.38%	-317.56%

MINKABU THE INFONOID, Inc. Corporate Events

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

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.