FIXER Inc. (5129) AI Stock Analysis

• Market Cap: ¥8.83B
• Dividend Yield: N/A
• Average Volume (3M): 27.87K
• Price to Earnings (P/E): 87.5
• Beta (1Y): 0.80
• Revenue Growth: -45.37%
• EPS Growth: -346.77%
• Country: JP
• Employees: 326
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -56.41
• Shares Outstanding: 14,798,100
• 10 Day Avg. Volume: 34,310
• 30 Day Avg. Volume: 27,873
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥585.00
• Price Target Upside: -2.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥585.00 ▼(-2.01% Downside)

The overall stock score is primarily influenced by the company's strong balance sheet and technical indicators suggesting a neutral to slightly positive trend. However, the negative P/E ratio and liquidity concerns from cash flow issues significantly impact the valuation, resulting in a lower overall score.

FIXER Inc. Business Overview & Revenue Model

Company Description

FIXER Inc. develops application systems on cloud platforms in Japan. The company offers new system development and cloud migration of existing systems; resale of cloud service licenses; and manage services. It also develops SaaS business. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

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, declining revenue and profit margins, along with potential liquidity issues, are concerns.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.74B	6.47B	11.05B	11.36B	3.61B	2.96B
Gross Profit	1.06B	2.07B	4.05B	4.07B	1.31B	1.28B
EBITDA	-695.50M	334.00M	2.14B	2.42B	347.68M	287.52M
Net Income	-524.00M	156.00M	1.38B	1.50B	196.21M	142.78M
Balance Sheet
Total Assets	6.12B	6.59B	7.14B	7.19B	2.63B	2.57B
Cash, Cash Equivalents and Short-Term Investments	3.25B	4.16B	4.84B	3.69B	1.47B	1.71B
Total Debt	13.00M	17.00M	38.28M	118.68M	274.53M	478.77M
Total Liabilities	604.00M	715.00M	1.42B	3.98B	915.30M	1.05B
Stockholders Equity	5.51B	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: Positive
• Last Price: 597.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5129, the sentiment is Positive. The current price of 597 is above the 20-day moving average (MA) of 566.00, above the 50-day MA of 550.94, and below the 200-day MA of 638.48, indicating a neutral trend. The MACD of 7.43 indicates Negative momentum. The RSI at 66.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5129.

FIXER Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4430	81 Outperform	7.91B	9.45	13.43%	3.42%	22.22%	10.20%
3623	78 Outperform	7.26B	18.70	―	1.05%	7.69%	-6.56%
4374	76 Outperform	12.61B	28.71	―	0.42%	21.21%	82.61%
4667	75 Outperform	8.70B	30.51	4.60%	1.56%	8.21%	-16.15%
3633	71 Outperform	10.84B	16.22	24.76%	2.59%	3.28%	13.20%
5129	59 Neutral	¥8.83B	87.48	―	―	-45.37%	-346.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

FIXER Inc. Corporate Events

FIXER Inc. Aims for Growth with Generative AI

FIXER Inc. plans to evolve its cloud-native technology and capitalize on the growing generative AI market to stimulate growth and productivity. The company believes that generative AI can transform the Japanese workplace by streamlining administrative tasks and fostering a production revolution, which will be crucial for its next phase of growth.