Living Technologies, Inc. (4445) AI Stock Analysis

• Market Cap: ¥4.87B
• Dividend Yield: N/A
• Average Volume (3M): 6.00K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.57
• Revenue Growth: -2.33%
• EPS Growth: -31.23%
• Country: JP
• Employees: 102
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Services
• EPS (TTM): 72.32
• Shares Outstanding: 1,343,744
• 10 Day Avg. Volume: 10,300
• 30 Day Avg. Volume: 6,003
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥4,214.00
• Price Target Upside: 16.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥4,214.00 ▲(16.25% Upside)

The overall stock score reflects a stable financial position with strong technical momentum, but concerns over valuation and declining cash flow generation. The high P/E ratio and overbought technical indicators suggest caution, while the lack of dividend yield and earnings call data limit additional insights.

Living Technologies, Inc. Business Overview & Revenue Model

Company Description

Living Technologies, Inc. (4445) is a pioneering company focused on developing innovative solutions in the field of sustainable living technologies. Operating primarily within the renewable energy and smart home sectors, the company specializes in products that enhance energy efficiency and promote environmentally friendly lifestyles. Its core offerings include smart energy management systems, advanced solar solutions, and integrated home automation technologies aimed at reducing carbon footprints and optimizing energy consumption for both residential and commercial clients.

How the Company Makes Money

Living Technologies, Inc. generates revenue through multiple streams, primarily by selling its innovative products and services directly to consumers and businesses. Key revenue streams include the sale of smart energy management systems, solar panel installations, and subscription services for ongoing energy monitoring and management. The company also partners with utility providers and green technology firms to offer bundled solutions, which enhances its market reach and provides additional revenue opportunities. Additionally, Living Technologies may benefit from government incentives and grants aimed at promoting renewable energy adoption, which can further contribute to its earnings.

Living Technologies, Inc. Financial Statement Overview

Summary

Living Technologies, Inc. shows robust revenue growth but faces challenges with declining profit margins and increasing leverage. The balance sheet remains strong with a healthy equity ratio, yet rising debt levels need careful management. Cash flow generation is stable but has seen recent pressure, warranting attention to maintain liquidity.

Income Statement

The company's revenue has shown consistent growth over the past years, with a notable jump from 2019 to 2024. Despite this, there is a decline in gross profit margin and net profit margin in 2024 compared to earlier years, indicating potential cost management issues. The EBIT and EBITDA margins are reasonably healthy, reflecting good operational efficiency.

Balance Sheet

Living Technologies, Inc. maintains a strong equity ratio, indicating a solid capital structure. However, the debt-to-equity ratio has increased over the years, which could pose a risk if not managed properly. Return on equity shows a downward trend, suggesting that recent profits are not as effectively translating into shareholder returns as before.

Cash Flow

The company's free cash flow has been volatile, with noticeable declines in recent years. The operating cash flow to net income ratio has decreased, indicating that cash conversion from profits is weakening. Despite these issues, the company has managed to maintain positive free cash flow.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.66B	3.57B	3.37B	3.03B	3.24B	2.44B
Gross Profit	386.60M	207.04M	461.95M	379.68M	139.34M	34.14M
EBITDA	416.72M	242.57M	470.95M	385.92M	155.02M	14.89M
Net Income	248.47M	114.02M	302.21M	235.43M	88.74M	5.39M
Balance Sheet
Total Assets	2.16B	3.40B	2.13B	2.01B	1.85B	1.86B
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.90B	1.13B	1.28B	1.17B	1.21B
Total Debt	104.07M	1.33B	148.19M	296.95M	452.00M	616.23M
Total Liabilities	652.73M	1.85B	673.57M	865.19M	947.87M	1.06B
Stockholders Equity	1.51B	1.55B	1.45B	1.14B	900.96M	807.94M
Cash Flow
Free Cash Flow	14.20M	96.41M	227.07M	302.48M	95.74M	-72.12M
Operating Cash Flow	14.20M	103.33M	253.69M	308.63M	97.50M	-68.06M
Investing Cash Flow	0.00	-509.74M	-258.71M	11.05M	-26.57M	-17.55M
Financing Cash Flow	0.00	1.17B	-148.69M	-154.19M	-163.45M	398.06M

Living Technologies, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3625.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3625 is above the 20-day moving average (MA) of 3220.45, above the 50-day MA of 3167.18, and above the 200-day MA of 2714.36, indicating a bullish trend. The MACD of 120.80 indicates Negative momentum. The RSI at 83.56 is Negative, neither overbought nor oversold. The STOCH value of 88.38 is Negative, 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	76 Outperform	¥4.31B	22.21		3.07%	5.96%	34.24%
4487	75 Outperform	¥5.13B	23.32		―	23.28%	―
5527	72 Outperform	¥6.98B	6.03		2.68%	25.41%	1967.88%
4445	65 Neutral	¥4.87B	30.82		―	-2.33%	-31.23%
3238	62 Neutral	¥3.97B	7.91		3.41%	8.47%	-10.91%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.67%	-2.15%	-149.23%
3237	47 Neutral	¥3.67B	―		―	-32.07%	-90.17%