FIXER Inc. (5129) AI Stock Analysis

• Market Cap: ¥5.66B
• Dividend Yield: N/A
• Average Volume (3M): 52.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• 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: 14,814,600
• 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: 47 Neutral
• Price Target: ¥350.00 ▼(-10.49% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is primarily driven by weak financial performance, including sharply negative profitability and cash flow issues, partially offset by low leverage on the balance sheet. Technicals add pressure due to a clear downtrend versus key moving averages, while valuation is hard to support with a negative P/E and no dividend yield provided.

Positive Factors

Low Leverage / Strong Equity

A very low debt-to-equity ratio provides durable financial flexibility: it lowers refinancing risk, preserves borrowing capacity, and gives management time to execute operational fixes or invest in technology without immediate solvency pressure. This stability supports strategic choices over several months.

Diversified, Recurring Revenue Mix

A multi-faceted model (one-off service fees, subscriptions, and partner referral/warranty programs) creates recurring revenue and cross-sell opportunities. That structural diversification smooths revenue volatility and supports longer-term cash flow predictability if retention and subscription uptake are maintained.

Strategic Manufacturer Alliances

Authorized-repair partnerships with major brands strengthen credibility, restrict competition in branded channels, and drive manufacturer referrals. These structural relationships improve customer acquisition economics and position FIXER for sustained service volumes and margin protection versus unaffiliated rivals.

Negative Factors

Sharp Revenue Contraction

A >30% year-over-year revenue decline is a durable red flag: it compresses scale economics, reduces bargaining power with partners, and pressures margins and fixed-cost absorption. Without clear structural drivers reversing the trend, top-line shrinkage can persist and impair turnaround timelines.

Deep Negative Profitability

Very large negative margins indicate core business unit economics do not cover costs. Persistent operational losses erode equity, limit reinvestment, and force either aggressive cost cutting or strategic pivoting. Restoring sustainable margins is a prerequisite for durable financial recovery.

Weak Cash Generation / Negative OCF

Negative operating cash flow shortens the runway for executing a turnaround and may necessitate external funding. Poor cash conversion prevents reinvestment in technician network, technology, and partnerships, making operational recovery and sustained growth harder over a multi-month horizon.

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

Weak profitability and operating performance: revenue and margins have deteriorated sharply, with net margin at -53.09% and negative EBIT/EBITDA margins. Balance sheet leverage is low (debt-to-equity 0.24%) which provides some stability, but negative ROE and negative operating/free cash flow signal ongoing financial strain.

Income Statement

FIXER Inc. has experienced a significant decline in revenue and profitability over the past year. The gross profit margin has decreased from 31.94% to 12.15%, and the net profit margin has turned negative at -53.09%. The company also reported negative EBIT and EBITDA margins, indicating operational challenges. Revenue growth has been negative, reflecting a contraction in business activity.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.24%. However, the return on equity has turned negative, indicating that the company is not generating returns for shareholders. The equity ratio remains healthy, suggesting a stable capital structure despite recent losses.

Cash Flow

Cash flow metrics indicate significant challenges, with negative operating and free cash flows. The operating cash flow to net income ratio is negative, highlighting cash generation issues. Although the free cash flow to net income ratio is slightly positive, it reflects the company's struggle to convert earnings into cash.

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	3.98B	6.47B	11.05B	11.36B	3.61B
Gross Profit	484.00M	2.07B	4.05B	4.07B	1.31B
EBITDA	-1.99B	334.00M	2.14B	2.42B	347.68M
Net Income	-2.11B	156.00M	1.38B	1.50B	196.21M
Balance Sheet
Total Assets	4.49B	6.59B	7.14B	7.19B	2.63B
Cash, Cash Equivalents and Short-Term Investments	2.99B	4.16B	4.84B	3.69B	1.47B
Total Debt	9.00M	17.00M	37.00M	118.68M	274.53M
Total Liabilities	687.00M	715.00M	1.42B	3.98B	915.30M
Stockholders Equity	3.76B	5.88B	5.72B	3.21B	1.72B
Cash Flow
Free Cash Flow	-1.08B	-672.00M	315.81M	2.43B	-33.08M
Operating Cash Flow	-1.05B	-626.00M	539.81M	2.48B	-3.17M
Investing Cash Flow	-65.00M	-34.00M	-415.52M	-101.07M	177.44M
Financing Cash Flow	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: 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 391 is above the 20-day moving average (MA) of 387.65, above the 50-day MA of 390.72, and below the 200-day MA of 485.37, indicating a bearish trend. The MACD of -5.72 indicates Positive momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 26.02 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	79 Outperform	¥7.01B	15.28	―	1.18%	6.95%	-9.62%
3858	70 Outperform	¥3.54B	-7.14	―	―	4.78%	-234.94%
7351	66 Neutral	¥4.11B	21.71	―	1.54%	28.98%	3659.13%
5252	62 Neutral	¥3.64B	-40.27	―	1.11%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5129	47 Neutral	¥5.66B	-2.66	―	―	-38.47%	-1453.85%
3680	44 Neutral	¥3.20B	-2.24	―	1.17%	-21.76%	-5832.28%