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

• Market Cap: ¥6.61B
• Dividend Yield: N/A
• Average Volume (3M): 55.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -0.30%
• EPS Growth: -304.34%
• Country: JP
• Employees: 239
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 8.35
• Shares Outstanding: 15,369,700
• 10 Day Avg. Volume: 55,090
• 30 Day Avg. Volume: 55,396
• 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: 41 Neutral
• Price Target: ¥413.00 ▼(-3.95% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenue, profitability, and cash flow issues. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and showing weak momentum indicators. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, reflecting the company's current financial distress.

Positive Factors

Business Model

The company's diversified product offerings in data analytics and market intelligence provide a robust business model that supports long-term growth through varied revenue streams.

Revenue Streams

Subscription-based revenue from data analytics platforms ensures a steady income stream, enhancing financial predictability and stability over time.

Partnerships

Collaborations with financial institutions and businesses can drive technological advancements and open new revenue opportunities, supporting sustainable growth.

Negative Factors

Revenue Decline

The trend of declining revenue and profitability indicates challenges in market competitiveness and product demand, potentially impacting long-term viability.

High Leverage

A high debt-to-equity ratio suggests financial instability and increased risk, which could limit the company's ability to invest in growth opportunities.

Cash Flow Issues

Consistently negative free cash flow indicates liquidity challenges, which can hinder the company's ability to sustain operations and invest in future growth.

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 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: Negative
• Last Price: 430.00
• 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 Negative. The current price of 430 is below the 20-day moving average (MA) of 434.25, below the 50-day MA of 449.50, and below the 200-day MA of 496.69, indicating a bearish trend. The MACD of -7.24 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 46.28 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	¥11.29B	10.89	―	4.33%	9.73%	-4.22%
3930	76 Outperform	¥2.62B	14.66	―	―	7.20%	47.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3985	59 Neutral	¥2.25B	30.54	―	―	0.36%	―
3845	52 Neutral	¥5.49B	-44.74	―	―	-32.32%	-69.96%
2454	45 Neutral	¥5.40B	95.15	―	0.77%	4.75%	―
4436	41 Neutral	¥6.61B	-1.27	―	―	-0.30%	-304.34%