Living Technologies, Inc. (4445) AI Stock Analysis

• Market Cap: ¥4.70B
• Dividend Yield: N/A
• Average Volume (3M): 2.49K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.67
• Revenue Growth: -0.89%
• EPS Growth: 36.48%
• Country: JP
• Employees: 102
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 93.69
• Shares Outstanding: 1,343,744
• 10 Day Avg. Volume: 1,180
• 30 Day Avg. Volume: 2,490
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥3,754.00 ▲(6.50% Upside)

The overall stock score of 63 reflects stable financial performance with revenue growth but challenges in profit margins and cash flow. Technical indicators suggest a bearish trend, while valuation appears reasonable. The absence of earnings call and corporate events data limits further insights.

Living Technologies, Inc. Business Overview & Revenue Model

Company Description

Living Technologies, Inc. (4445) is a pioneering company focused on the development and implementation of advanced sustainable technologies aimed at enhancing environmental living conditions. Operating primarily in the clean technology sector, the company specializes in renewable energy solutions, smart home technologies, and eco-friendly building materials. Its core products include energy-efficient systems, smart sensors, and integrated software solutions that optimize energy consumption and promote sustainable living practices.

How the Company Makes Money

Living Technologies, Inc. generates revenue through multiple streams, including the sale of its innovative products and services in the renewable energy and smart technology markets. The company earns a significant portion of its income from direct product sales, which include energy-efficient appliances and smart home devices. Additionally, Living Technologies offers consulting services to businesses and municipalities seeking to implement sustainable practices, creating a recurring revenue model through long-term service contracts. The company also engages in strategic partnerships with government agencies and private sector companies to develop and deploy large-scale renewable energy projects, further contributing to its earnings. These collaborations often involve grants and funding that bolster the company's financial position while expanding its market reach.

Living Technologies, Inc. Financial Statement Overview

Summary

Living Technologies, Inc. shows a stable financial position with revenue growth, but declining profit margins and cash flow generation pose challenges. Increased leverage and reduced profitability highlight the need for improved cost management and operational efficiency.

Income Statement

Living Technologies, Inc. has shown a mixed performance in its income statement. The gross profit margin has decreased significantly from previous years, indicating potential cost management issues. However, the company has maintained a positive net profit margin, albeit lower than previous years, suggesting some profitability. Revenue growth has been positive, with a 5.8% increase from 2023 to 2024, but the decline in EBIT and EBITDA margins indicates challenges in operational efficiency.

Balance Sheet

The balance sheet of Living Technologies, Inc. reflects a strong equity position with an equity ratio of 45.6%, indicating financial stability. The debt-to-equity ratio has increased to 0.86, suggesting higher leverage compared to previous years, which could pose risks if not managed properly. Return on equity has decreased due to lower net income, but the company still maintains a solid equity base.

Cash Flow

Cash flow analysis reveals a significant decline in operating cash flow, which may impact future liquidity. The free cash flow has also decreased, reflecting reduced cash available for reinvestment or debt repayment. The operating cash flow to net income ratio has weakened, indicating potential cash generation issues. While the company has managed to maintain positive free cash flow, the declining trend is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.58B	3.57B	3.37B	3.03B	3.24B	2.44B
Gross Profit	337.84M	207.04M	2.61B	379.68M	139.34M	709.97M
EBITDA	348.18M	242.57M	470.95M	385.92M	155.02M	14.89M
Net Income	170.88M	114.02M	302.21M	235.43M	88.74M	5.39M
Balance Sheet
Total Assets	3.42B	3.40B	2.13B	2.01B	1.85B	1.86B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.90B	1.13B	1.28B	1.17B	1.21B
Total Debt	1.15B	1.33B	148.19M	296.95M	452.00M	616.23M
Total Liabilities	1.74B	1.85B	673.57M	865.19M	947.87M	1.06B
Stockholders Equity	1.68B	1.55B	1.45B	1.14B	900.96M	807.94M
Cash Flow
Free Cash Flow	244.00M	96.41M	227.07M	302.48M	95.74M	-72.12M
Operating Cash Flow	250.00M	103.33M	253.69M	308.63M	97.50M	-68.06M
Investing Cash Flow	-467.00M	-509.74M	-258.71M	11.05M	-26.57M	-17.55M
Financing Cash Flow	1.05B	1.17B	-148.69M	-154.19M	-163.45M	398.06M

Living Technologies, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3525.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4445, the sentiment is Positive. The current price of 3525 is below the 20-day moving average (MA) of 3547.00, below the 50-day MA of 3735.90, and above the 200-day MA of 3174.28, indicating a neutral trend. The MACD of -64.15 indicates Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 49.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4445.

Living Technologies, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3521	―	¥4.05B	20.98	―	3.23%	5.96%	34.24%
5527	―	¥11.12B	8.13	―	1.88%	28.82%	672.17%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
4487	―	¥3.97B	16.70	―	―	25.10%	―
4445	―	¥4.70B	17.43	―	―	-0.89%	36.48%
3238	―	¥3.99B	7.95	―	3.40%	8.47%	-10.91%
3237	―	¥3.49B	―	―	―	-32.07%	-90.17%