XNET Corporation (4762) AI Stock Analysis

• Market Cap: ¥11.68B
• Dividend Yield: 3.18%
• Average Volume (3M): 2.32K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.18
• Revenue Growth: -4.12%
• EPS Growth: 60.53%
• Country: JP
• Employees: 188
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 37.38
• Shares Outstanding: 8,261,600
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 2,320
• PEG Ratio: 0.24
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 7.47
• 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: 76 Outperform
• Price Target: ―

XNET Corporation holds a solid overall stock score due to strong financial performance and an appealing valuation. The strong balance sheet and profitability are key strengths, though the lack of current cash flow data and stagnant revenue growth are areas to watch. Technical indicators suggest mixed momentum, but the low P/E ratio and good dividend yield add to the stock's attractiveness.

XNET Corporation Business Overview & Revenue Model

Company Description

XNET Corporation (4762) is a technology company that operates in the field of internet services and solutions. The company is focused on providing a range of digital services, including cloud computing, data center services, and network solutions. XNET Corporation is dedicated to enhancing internet infrastructure and offering comprehensive IT solutions to businesses, helping them optimize their operations and improve efficiency.

How the Company Makes Money

XNET Corporation generates revenue primarily through its cloud computing and data center services. By offering subscription-based cloud services, the company provides scalable and flexible solutions to businesses, charging fees based on the usage and resources consumed. Its data center services involve hosting and managing server resources for clients, which also follows a subscription and usage-based pricing model. Additionally, XNET Corporation may engage in strategic partnerships with technology providers and enterprises to enhance its service offerings and expand its market reach, contributing to its revenue streams.

XNET Corporation Financial Statement Overview

Summary

XNET Corporation shows strong financial performance with a robust income statement and balance sheet. The income statement reflects efficient operations and healthy profitability, though revenue growth needs monitoring. The balance sheet is strong, with no debt and a high equity ratio. However, the cash flow statement lacks current data, posing a risk in assessing liquidity.

Income Statement

XNET Corporation has shown robust performance in its income statement. The gross profit margin for the TTM is approximately 28.8%, indicating strong cost management. The net profit margin is 11.1%, reflecting healthy profitability. Although total revenue decreased slightly from the previous year, the company maintains a strong EBIT margin of 16.8% and an EBITDA margin of 19.3%. The decline in revenue growth requires attention, but overall, the margins suggest efficient operations.

Balance Sheet

The balance sheet of XNET Corporation is strong, evidenced by a high equity ratio of 43.6% and no recorded debt in recent annual reports, which implies substantial financial stability and low leverage risk. Return on equity is solid at around 21.5% for the TTM, indicating effective use of equity to generate profits. The balance sheet reflects a well-capitalized company with a prudent financial structure.

Cash Flow

XNET Corporation's cash flow statement displays some areas for improvement. The absence of reported operating cash flow and free cash flow in the TTM data limits the ability to assess recent cash generation. Historically, the operating cash flow to net income ratio and free cash flow to net income ratio have been strong, showing efficient cash conversion. However, the lack of current cash flow data poses a risk to evaluating ongoing liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.32B	5.30B	5.55B	5.36B	5.42B	5.04B
Gross Profit	1.54B	1.50B	1.70B	1.51B	1.52B	1.21B
EBITDA	1.08B	890.85M	1.09B	963.38M	1.58B	1.31B
Net Income	618.13M	581.34M	741.35M	694.01M	718.33M	576.74M
Balance Sheet
Total Assets	6.35B	6.68B	9.91B	9.28B	8.95B	8.24B
Cash, Cash Equivalents and Short-Term Investments	1.71B	1.76B	4.62B	3.72B	3.51B	1.49B
Total Debt	2.20B	2.50B	0.00	0.00	0.00	0.00
Total Liabilities	3.37B	3.76B	1.39B	1.26B	1.38B	1.16B
Stockholders Equity	2.98B	2.92B	8.52B	8.02B	7.57B	7.08B
Cash Flow
Free Cash Flow	0.00	826.04M	1.05B	847.29M	990.93M	709.56M
Operating Cash Flow	0.00	837.03M	1.44B	1.16B	1.39B	1.08B
Investing Cash Flow	0.00	1.26B	-416.19M	-523.34M	-685.53M	-752.42M
Financing Cash Flow	0.00	-3.68B	-247.95M	-239.25M	-230.93M	-231.17M

XNET Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1414.00
• 50DMA: Positive
• 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:4762, the sentiment is Positive. The current price of 1414 is above the 20-day moving average (MA) of 1401.71, above the 50-day MA of 1382.73, and above the 200-day MA of 1348.03, indicating a bullish trend. The MACD of 8.55 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 76.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4762.

XNET Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4762	76 Outperform	¥11.68B	9.56	―	3.18%	-4.12%	60.53%
3969	75 Outperform	¥11.32B	15.49	―	2.12%	8.35%	2.03%
9343	74 Outperform	¥12.88B	15.31	―	5.68%	-0.27%	59.52%
4193	73 Outperform	¥11.08B	30.80	―	2.73%	13.71%	-48.11%
5591	69 Neutral	¥7.92B	43.89	―	―	34.82%	67.32%
5572	68 Neutral	¥10.98B	70.80	―	―	141.92%	12.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%