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

• Market Cap: ¥7.64B
• Dividend Yield: 5.38%
• Average Volume (3M): 220.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: 6.34%
• EPS Growth: -367.82%
• Country: JP
• Employees: 239
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): -303.98
• Shares Outstanding: 14,985,800
• 10 Day Avg. Volume: 98,720
• 30 Day Avg. Volume: 220,010
• PEG Ratio: 0.07
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 45 Neutral
• Price Target: ¥493.00 ▼(-4.27%Downside)

The company's overall stock score reflects severe financial difficulties, with declining profitability, high leverage, and negative cash flows. These financial challenges are the most significant factors weighing down the score. While technical indicators show some neutral signals, they are overshadowed by the company's weak financial and valuation metrics.

MINKABU THE INFONOID, Inc. Business Overview & Revenue Model

Company Description

MINKABU THE INFONOID, Inc. (4436) is a Japan-based company that specializes in providing financial information services. It operates primarily in the financial technology sector, offering a range of products and services including investment-related information platforms and tools that cater to both individual and institutional investors. The company is known for its innovative approach in delivering real-time financial data, analytics, and insights to help users make informed investment decisions.

How the Company Makes Money

MINKABU THE INFONOID, Inc. generates revenue through a combination of subscription fees, advertising, and premium service offerings. The company's primary source of income comes from its subscription-based financial information platforms, where users pay for access to advanced market data, analytical tools, and investment insights. Additionally, MINKABU capitalizes on advertising revenue by hosting targeted ads on its platforms, which are frequented by a large user base interested in financial markets. The company may also engage in strategic partnerships with financial institutions, leveraging its data and analytics capabilities to provide tailored solutions, further contributing to its revenue streams.

MINKABU THE INFONOID, Inc. Financial Statement Overview

Summary

MINKABU THE INFONOID, Inc. is facing financial difficulties with declining revenues, profitability issues, and increased leverage. The company needs to address its cash flow challenges and improve operational efficiency to stabilize its financial condition.

Income Statement

The company has experienced fluctuating revenues with a notable decline in the TTM period. Gross profit margins have decreased, and the net income has turned negative indicating profitability challenges. The EBIT and EBITDA margins have also declined drastically, signaling operational inefficiencies and increased expenses relative to revenue.

Balance Sheet

The debt-to-equity ratio has increased, indicating higher leverage and potential financial risk. The company's equity ratio has also decreased, reflecting a higher proportion of liabilities to assets. However, the company still maintains a reasonable level of stockholders' equity, although it's been declining.

Cash Flow

The company is facing significant cash flow challenges, with operating cash flow dropping to zero in the TTM period. The free cash flow has been negative, indicating issues in generating sufficient cash from operations to cover capital expenditures.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	9.80B	9.92B	6.84B	5.48B	4.16B	2.79B
Gross Profit	3.45B	4.20B	2.63B	2.57B	1.96B	1.38B
EBITDA	-606.92M	65.86M	2.39B	1.53B	1.28B	840.27M
Net Income	-1.95B	-1.18B	726.38M	696.00M	564.50M	447.57M
Balance Sheet
Total Assets	14.84B	14.84B	16.53B	9.76B	6.99B	5.87B
Cash, Cash Equivalents and Short-Term Investments	2.05B	2.05B	4.46B	3.53B	1.85B	2.06B
Total Debt	7.18B	7.18B	7.52B	1.46B	2.17B	1.61B
Total Liabilities	8.65B	8.65B	8.68B	2.31B	2.77B	2.10B
Stockholders Equity	6.17B	6.17B	7.76B	7.34B	3.92B	3.51B
Cash Flow
Free Cash Flow	0.00	-1.15B	-341.72M	317.54M	245.84M	108.53M
Operating Cash Flow	0.00	91.02M	772.23M	1.29B	913.97M	715.18M
Investing Cash Flow	0.00	-1.68B	-5.37B	-1.36B	-1.12B	-1.62B
Financing Cash Flow	0.00	-822.32M	5.54B	1.75B	-15.27M	933.81M

MINKABU THE INFONOID, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 515.00
• 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 515 is above the 20-day moving average (MA) of 513.65, below the 50-day MA of 518.02, and below the 200-day MA of 700.66, indicating a bearish trend. The MACD of -4.16 indicates Positive momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 36.66 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
3930	76 Outperform	¥4.39B	15.32		―	13.96%	200.83%
4800	72 Outperform	¥10.49B	10.12		4.66%	2.42%	-4.63%
Sector *	58 Neutral	C$3.32B	6.33	-0.75%	6.13%	-2.19%	-11.60%
3845	54 Neutral	¥2.28B	―		―	-22.04%	-8.72%
3985	46 Neutral	¥2.40B	―		―	-12.25%	-142.67%
2454	45 Neutral	¥5.05B	―		0.82%	-2.38%	-40.23%
4436	45 Neutral	¥7.64B	―		5.38%	6.34%	-367.82%

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.