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

• Market Cap: ¥6.49B
• Dividend Yield: N/A
• Average Volume (3M): 55.40K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.14
• Revenue Growth: -0.30%
• EPS Growth: -304.34%
• Country: JP
• Employees: 239
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 6.83
• 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): 27.35
• Revenue Forecast (FY): ¥9.38B

• Rating: 41 Neutral
• Price Target: ¥449.00 ▲(1.58% Upside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 12/03/25

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

Niche financial information platform

MINKABU runs specialized market- and finance-focused internet platforms and user tools, creating sticky usage among investors and finance professionals. That niche content focus and toolset support durable user engagement, low marginal content distribution costs, and scalable monetization opportunities via ads, subscriptions, or licensing if product-market fit is preserved.

Negative Factors

Weak balance sheet / high leverage

High debt-to-equity and materially eroded shareholders' equity constrain financial flexibility, elevate refinancing and interest-rate risk, and limit capital for strategic investments. Elevated leverage makes the company vulnerable to demand shocks and raises the hurdle to fund product or marketing initiatives needed for a durable turnaround without adding external capital.

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 m...

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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 m...

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...

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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...

MINKABU THE INFONOID, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Neutral
• Last Price: 442.00
• 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 Neutral. The current price of 442 is above the 20-day moving average (MA) of 422.05, below the 50-day MA of 442.36, and below the 200-day MA of 471.48, indicating a bearish trend. The MACD of -6.85 indicates Negative momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.03 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
3922	71 Outperform	¥28.86B	12.43	―	0.38%	18.02%	46.43%
5243	63 Neutral	¥49.37B	58.36	―	―	22.37%	655.34%
5139	61 Neutral	¥19.78B	26.23	―	―	28.90%	29.06%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2454	52 Neutral	¥5.04B	-13.71	―	0.77%	4.75%	―
5571	46 Neutral	¥5.20B	60.99	―	2.46%	23.91%	-101.16%
4436	41 Neutral	¥6.49B	16.20	―	―	-0.30%	-304.34%