FIXER Inc. (5129) AI Stock Analysis

• Market Cap: ¥7.39B
• Dividend Yield: N/A
• Average Volume (3M): 34.20K
• Price to Earnings (P/E): 87.5
• Beta (1Y): 0.86
• Revenue Growth: -44.28%
• EPS Growth: -170.62%
• Country: JP
• Employees: 326
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Infrastructure
• EPS (TTM): -35.46
• Shares Outstanding: 14,789,700
• 10 Day Avg. Volume: 72,060
• 30 Day Avg. Volume: 34,196
• PEG Ratio: 0.09
• Price to Book (P/B): 1.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥501.00 ▲(0.20%Upside)

The overall stock score of 51 reflects significant financial and technical challenges. The strong balance sheet is overshadowed by declining revenue, poor cash flow, and negative technical momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividends.

FIXER Inc. Business Overview & Revenue Model

Company Description

FIXER Inc. (5129) is a technology company that specializes in providing digital solutions and cloud services. The company operates in the tech sector, focusing on offering innovative products and services that enhance digital transformation for businesses. FIXER Inc. is known for its cutting-edge cloud platforms and customized IT solutions designed to improve efficiency and scalability for enterprises across various industries.

How the Company Makes Money

FIXER Inc. generates revenue primarily through the sale of its cloud services and digital transformation solutions. The company's key revenue streams include subscription fees for its cloud platforms, customized IT services, and technology consulting. FIXER Inc. may also engage in strategic partnerships with other technology firms to enhance its service offerings and expand its market reach. These partnerships can contribute to its earnings by enabling the company to offer integrated solutions that appeal to a broader client base. Additionally, FIXER Inc. may invest in research and development to continuously innovate and stay competitive in the rapidly evolving tech landscape, potentially creating new revenue opportunities.

FIXER Inc. Financial Statement Overview

Summary

FIXER Inc. demonstrates strong equity and low leverage, contributing to balance sheet stability. However, income statement metrics reveal declining revenue and profit margins, while cash flow metrics highlight potential liquidity issues. Continued focus on revenue growth and cash flow management is crucial for future financial health.

Income Statement

FIXER Inc. shows a declining revenue trend with a notable drop from 2023 to 2024. The Gross Profit Margin for 2024 is approximately 31.9%, and Net Profit Margin is about 2.4%. The EBIT and EBITDA margins for 2024 are 4.1% and 5.2% respectively, indicating modest operational efficiency. Despite historical profitability, the recent downturn in revenue growth is a concern.

Balance Sheet

FIXER Inc. maintains a strong balance sheet with a low Debt-to-Equity Ratio of 0.003 and a high Equity Ratio of about 89.1% in 2024. The Return on Equity for 2024 stands at 2.7%, which is relatively low but reflects stability due to the company's high equity base and minimal debt.

Cash Flow

The cash flow situation is challenging, with a negative Free Cash Flow growth rate between 2023 and 2024. The Operating Cash Flow to Net Income Ratio is negative due to the negative operating cash flow, indicating a cash flow mismatch. This raises concerns about liquidity and the company's ability to finance operations from its cash flow.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
5.51B	6.47B	11.05B	11.36B	3.61B	2.96B
	Gross Profit
1.58B	2.07B	4.05B	4.07B	1.31B	1.28B
	EBIT
-254.00M	262.00M	2.11B	2.39B	317.49M	337.98M
	EBITDA
-172.50M	334.00M	2.14B	2.42B	347.68M	287.52M
	Net Income Common Stockholders
-185.00M	156.00M	1.38B	1.50B	196.21M	142.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.71B	4.16B	4.84B	3.69B	1.47B	1.71B
	Total Assets
6.23B	6.59B	7.14B	7.19B	2.63B	2.57B
	Total Debt
15.00M	17.00M	38.28M	118.68M	274.53M	478.77M
	Net Debt
-3.69B	-4.14B	-4.80B	-3.57B	-1.19B	-1.23B
	Total Liabilities
618.00M	715.00M	1.42B	3.98B	915.30M	1.05B
	Stockholders Equity
5.62B	5.88B	5.72B	3.21B	1.72B	1.52B
Cash Flow		Free Cash Flow
0.00	-672.00M	315.81M	2.43B	-33.08M	193.85M
	Operating Cash Flow
0.00	-626.00M	539.81M	2.48B	-3.17M	210.66M
	Investing Cash Flow
0.00	-34.00M	-415.52M	-101.07M	177.44M	-39.22M
	Financing Cash Flow
0.00	-18.00M	1.02B	-155.85M	-204.24M	786.88M

FIXER Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 500.00
• 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:5129, the sentiment is Negative. The current price of 500 is below the 20-day moving average (MA) of 547.70, below the 50-day MA of 576.82, and below the 200-day MA of 795.27, indicating a bearish trend. The MACD of -27.17 indicates Positive momentum. The RSI at 32.87 is Neutral, neither overbought nor oversold. The STOCH value of 16.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5129.

FIXER Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4430	79 Outperform	¥7.85B	9.14		3.28%	18.10%	17.97%
3623	78 Outperform	¥6.80B	16.73		2.13%	11.52%	35.61%
4374	76 Outperform	¥9.11B	25.38		0.64%	24.77%	116.47%
3633	73 Outperform	¥8.37B	12.38		3.62%	1.91%	―
4667	72 Outperform	¥7.39B	25.59		1.83%	13.55%	-15.10%
Sector *	62 Neutral	$11.90B	10.64	-7.50%	2.90%	7.41%	-8.19%
5129	51 Neutral	¥7.39B	87.48		―	-44.28%	-170.62%

FIXER Inc. Corporate Events

FIXER Inc. Embraces Generative AI for Growth

FIXER Inc. is set to evolve its cloud-native technology and capitalize on the expanding generative AI market to drive growth. The company aims to revolutionize productivity in Japan by speeding up administrative tasks and focusing on impactful work, positioning itself for future growth and innovation.