FIXER Inc. (5129) AI Stock Analysis

• Market Cap: ¥8.09B
• Dividend Yield: N/A
• Average Volume (3M): 26.06K
• Price to Earnings (P/E): 87.5
• Beta (1Y): 0.84
• Revenue Growth: -45.37%
• EPS Growth: -346.77%
• Country: JP
• Employees: 326
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Infrastructure
• EPS (TTM): -56.41
• Shares Outstanding: 14,791,200
• 10 Day Avg. Volume: 17,860
• 30 Day Avg. Volume: 26,060
• PEG Ratio: 0.08
• Price to Book (P/B): 1.45
• 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: ¥501.00
• Price Target Upside: -8.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥572.00 ▲(4.57%Upside)

FIXER Inc.'s overall stock score is primarily influenced by its financial performance and technical analysis. Strong equity and low leverage are positive, but declining revenue and cash flow issues pose significant risks. The technical analysis shows mixed signals, with short-term stability but longer-term weakness. Valuation is concerning due to a negative P/E ratio and lack of dividend yield, making the stock less appealing for income investors.

FIXER Inc. Business Overview & Revenue Model

Company Description

FIXER Inc. (5129) is a technology company that specializes in cloud computing services, digital transformation solutions, and IT consulting. The company provides a wide range of products and services designed to help businesses optimize their operations and enhance their technological capabilities. With a focus on innovation and customer satisfaction, FIXER Inc. serves clients across various industries, offering tailored solutions that address specific business needs.

How the Company Makes Money

FIXER Inc. generates revenue primarily through its subscription-based cloud computing services, where clients pay for access to scalable computing resources and storage solutions. Additionally, the company earns money from consulting services that assist businesses in transitioning to digital platforms and optimizing IT infrastructure. FIXER Inc. also engages in strategic partnerships with technology vendors and enterprises, which contribute to its revenue through collaborative projects and service integrations. By providing ongoing support and maintenance contracts, the company ensures a stable income stream while fostering long-term client relationships.

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

FIXER Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 547.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 547 is below the 20-day moving average (MA) of 551.75, below the 50-day MA of 548.96, and below the 200-day MA of 728.65, indicating a bearish trend. The MACD of 1.88 indicates Positive momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, 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
3623	78 Outperform	¥6.89B	16.76		1.11%	11.52%	35.61%
4374	76 Outperform	¥9.25B	26.20		0.58%	24.77%	116.47%
4430	74 Outperform	¥7.44B	8.94		3.44%	18.10%	17.97%
3633	71 Outperform	¥8.09B	12.20		3.47%	1.91%	―
4667	70 Outperform	¥7.28B	25.68		1.87%	13.55%	-14.28%
Sector *	68 Neutral	¥228.43B	14.64	7.50%	2.70%	9.28%	6.70%
5129	58 Neutral	¥8.09B	87.48		―	-45.37%	-346.77%

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.