Success Holders, Inc. (4833) AI Stock Analysis

• Market Cap: ¥4.43B
• Dividend Yield: N/A
• Average Volume (3M): 4.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 26.55%
• EPS Growth: -49.99%
• Country: JP
• Employees: 142
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): -3.29
• Shares Outstanding: 63,302,013
• 10 Day Avg. Volume: 2,888,970
• 30 Day Avg. Volume: 4,568,433
• PEG Ratio: -0.16
• Price to Book (P/B): 7.50
• Price to Sales (P/S): 3.74
• P/FCF Ratio: -4.79
• 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): -187.28
• Revenue Forecast (FY): ¥372.99B

• Rating: 52 Neutral
• Price Target: ―

Success Holders, Inc.'s stock score reflects substantial financial difficulties, with declining revenue and profitability being major concerns. While the technical analysis shows some positive momentum, the overall financial health and unfavorable valuation metrics limit its appeal. The absence of earnings call insights or impactful corporate events leaves the current analysis dependent on the existing weak financial stance.

Success Holders, Inc. Business Overview & Revenue Model

Company Description

Success Holders, Inc. (4833) is a diversified company operating primarily in the media, advertising, and education sectors. The company specializes in organizing business seminars, publishing educational content, and providing marketing and promotional services. Success Holders, Inc. is known for its comprehensive approach to personal and professional development, offering a range of products and services aimed at empowering individuals and organizations to achieve their full potential.

How the Company Makes Money

Success Holders, Inc. generates revenue through multiple streams, primarily from organizing and hosting business seminars and events. These events often feature renowned speakers and industry experts, attracting large audiences. The company charges admission fees for these events and also earns revenue from sponsorships and partnerships with businesses seeking to promote their brands to attendees. Additionally, Success Holders, Inc. produces and sells educational materials, such as books and online courses, further contributing to its income. Advertising and marketing services offered to corporate clients provide additional revenue, with the company leveraging its expertise in branding and promotions to drive client success and engagement.

Success Holders, Inc. Financial Statement Overview

Summary

Success Holders, Inc. faces significant financial challenges, with declining revenue and persistent losses. Despite a strong balance sheet with no debt, the company struggles with profitability and positive cash flow, posing potential risks for future operations.

Income Statement

Success Holders, Inc. has struggled with declining revenue and profitability. The revenue has decreased significantly from last year, marking a concerning negative revenue growth. Both gross and net profit margins are negative, indicating the company is not generating profit. EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies.

Balance Sheet

The company maintains a solid equity position with a high equity ratio, suggesting financial stability. The debt-to-equity ratio is favorable, as the company has no outstanding debt. However, the return on equity is negative due to ongoing losses, which is a concern for investors.

Cash Flow

Cash flow analysis reveals substantial negative operating cash flow, aligned with negative net income. Although free cash flow has shown some positive movement, the overall cash flow situation remains weak, reflecting challenges in generating positive cash flow from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	619.68M	532.35M	620.41M	1.56B	1.83B
Gross Profit	47.37M	53.90M	135.21M	537.35M	566.46M
EBITDA	-422.37M	-310.55M	-493.25M	-406.51M	-888.78M
Net Income	-427.94M	-311.54M	-521.80M	-417.75M	-905.56M
Balance Sheet
Total Assets	429.89M	841.23M	622.05M	1.48B	2.16B
Cash, Cash Equivalents and Short-Term Investments	183.02M	656.18M	486.05M	891.44M	1.82B
Total Debt	0.00	0.00	4.26M	15.91M	63.17M
Total Liabilities	121.06M	104.37M	73.56M	410.29M	680.65M
Stockholders Equity	308.83M	736.85M	548.50M	1.07B	1.48B
Cash Flow
Free Cash Flow	-483.61M	-266.33M	-423.98M	-597.84M	-774.25M
Operating Cash Flow	-441.95M	-266.33M	-421.76M	-593.07M	-731.38M
Investing Cash Flow	-31.21M	-60.36M	27.40M	-349.14M	731.86M
Financing Cash Flow	0.00	496.82M	-11.03M	-38.17M	913.02M

Success Holders, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4833, the sentiment is Negative. The current price of 94 is above the 20-day moving average (MA) of 92.55, below the 50-day MA of 128.42, and below the 200-day MA of 108.63, indicating a bearish trend. The MACD of -14.85 indicates Positive momentum. The RSI at 30.37 is Neutral, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4833.

Success Holders, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2408	79 Outperform	¥5.04B	20.36	―	5.13%	6.79%	-30.39%
2481	72 Outperform	¥3.65B	9.21	―	2.98%	1.41%	-6.45%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2164	60 Neutral	¥1.99B	55.08	―	―	5.80%	230.98%
2341	58 Neutral	¥3.95B	―	―	2.86%	6.71%	-1627.44%
9479	55 Neutral	―	―	―	―	-0.55%	89.02%
4833	52 Neutral	¥4.43B	―	―	―	26.55%	-49.99%