FIXER Inc. (5129) AI Stock Analysis

• Market Cap: ¥5.87B
• Dividend Yield: N/A
• Average Volume (3M): 52.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -38.47%
• EPS Growth: -1453.85%
• Country: JP
• Employees: 326
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -43.73
• Shares Outstanding: 14,812,800
• 10 Day Avg. Volume: 107,080
• 30 Day Avg. Volume: 52,516
• PEG Ratio: <0.01
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 2.13
• P/FCF Ratio: -7.89
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ¥370.00 ▼(-5.37% Downside)

FIXER Inc.'s overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's declining revenues and profitability, coupled with cash flow challenges, are significant concerns. The technical analysis indicates a strong downtrend, with the stock being oversold. The negative P/E ratio further highlights valuation issues, making the stock less attractive to investors.

Positive Factors

Strategic Alliances

These partnerships enhance credibility and customer trust, potentially driving long-term revenue growth through increased service demand.

Stable Capital Structure

A stable capital structure with low leverage provides financial flexibility, supporting the company's ability to weather operational challenges.

Service Model Diversification

Diversified revenue streams reduce dependency on any single source, enhancing resilience against market fluctuations and supporting sustainable growth.

Negative Factors

Declining Profitability

Sustained negative profitability can erode shareholder value and limit reinvestment in growth opportunities, impacting long-term viability.

Negative Cash Flow

Inability to generate positive cash flow constrains operational flexibility and may necessitate external financing, increasing financial risk.

Revenue Contraction

Declining revenue indicates potential loss of market share or demand, challenging the company's ability to sustain operations and invest in growth.

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, 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.98B	3.98B	6.47B	11.05B	11.36B	3.61B
Gross Profit	482.00M	484.00M	2.07B	4.05B	4.07B	1.31B
EBITDA	-1.66B	-1.99B	334.00M	2.14B	2.42B	347.68M
Net Income	-2.12B	-2.11B	156.00M	1.38B	1.50B	196.21M
Balance Sheet
Total Assets	4.45B	4.45B	6.59B	7.14B	7.19B	2.63B
Cash, Cash Equivalents and Short-Term Investments	2.99B	2.99B	4.16B	4.84B	3.69B	1.47B
Total Debt	9.00M	9.00M	17.00M	37.00M	118.68M	274.53M
Total Liabilities	687.00M	687.00M	715.00M	1.42B	3.98B	915.30M
Stockholders Equity	3.76B	3.76B	5.88B	5.72B	3.21B	1.72B
Cash Flow
Free Cash Flow	0.00	-1.08B	-672.00M	315.81M	2.43B	-33.08M
Operating Cash Flow	0.00	-1.05B	-626.00M	539.81M	2.48B	-3.17M
Investing Cash Flow	0.00	-65.00M	-34.00M	-415.52M	-101.07M	177.44M
Financing Cash Flow	0.00	43.00M	-18.00M	1.02B	-155.85M	-204.24M

FIXER Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 391.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 391 is below the 20-day moving average (MA) of 397.90, below the 50-day MA of 428.86, and below the 200-day MA of 527.35, indicating a bearish trend. The MACD of -8.94 indicates Negative momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 63.59 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
4667	77 Outperform	¥11.44B	26.80	―	1.28%	18.58%	32.94%
3633	76 Outperform	¥11.72B	14.42	―	2.16%	2.75%	25.24%
3623	73 Outperform	¥6.37B	16.07	―	1.18%	6.95%	-9.62%
4374	71 Outperform	¥10.73B	21.54	―	0.47%	19.35%	71.74%
4430	71 Outperform	¥9.30B	10.13	―	3.06%	27.08%	18.85%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5129	42 Neutral	¥5.87B	-2.34	―	―	-38.47%	-1453.85%

FIXER Inc. Corporate Events

FIXER Inc. Embraces Generative AI for Growth

FIXER Inc. plans to evolve its cloud-native technology and capitalize on global opportunities in the generative AI sector to drive growth. The company believes that generative AI can significantly enhance productivity in Japan by accelerating tedious tasks and fostering innovation, marking a pivotal step in their growth strategy.

The most recent analyst rating on (JP:5129) stock is a Hold with a Yen581.00 price target. To see the full list of analyst forecasts on FIXER Inc. stock, see the JP:5129 Stock Forecast page.