EYEZ INC. (JP:5242)
:5242
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EYEZ INC.
(5242)
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Rating:48Neutral
Price Target:
¥1,087.00
▲(6.46% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by the FY2025 breakdown in profitability and renewed cash burn despite strong gross margins and long-run growth. Technicals suggest the stock is still in a broader downtrend with weak momentum, and valuation is impaired by losses (negative P/E).
Positive Factors
High Gross Margins
Sustained gross margins near 89%–91% indicate structural cost advantage or high-value services, supporting long-term unit economics. High gross profitability gives capacity to fund SG&A, R&D or marketing when scaled, preserving margin upside as revenues recover.
Negative Factors
Profitability Deterioration (FY2025)
A swing to operating losses and a roughly -7% net margin represents a material weakening of earnings power. If structural cost or execution issues persist, the company may struggle to convert its strong gross margins into sustainable operating profit and free cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins near 89%–91% indicate structural cost advantage or high-value services, supporting long-term unit economics. High gross profitability gives capacity to fund SG&A, R&D or marketing when scaled, preserving margin upside as revenues recover.
Read all positive factors
EYEZ INC. (5242) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.07B
Dividend YieldN/A
Average Volume (3M)2.35K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth-8.47%
EPS Growth-2437.96%
CountryJP
Employees71
SectorTechnology
Sector Strength88
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-26.25
Shares Outstanding1,026,100
10 Day Avg. Volume2,340
30 Day Avg. Volume2,353
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.77
Price to Sales (P/S)1.10
P/FCF Ratio-15.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EYEZ INC. Business Overview & Revenue Model
Company Description
EYEZ,INC. operates various advertising industry platforms in Japan. The company operates Media Radar, an advertising industry platform; Trami, a word-of-mouth marketing platform; Cloud Radar, a cloud service platform; and Global Radar, a global co...
EYEZ INC. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 704.83M | 965.73M | 1.04B | 1.02B | 847.39M | 605.42M |
| Gross Profit | 645.52M | 877.88M | 942.46M | 919.10M | 760.52M | 535.58M |
| EBITDA | -19.20M | -36.97M | 38.23M | 45.78M | 161.74M | 80.83M |
| Net Income | -29.19M | -68.01M | 27.02M | 27.19M | 96.25M | 47.41M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 1.09B | 955.78M | 930.75M | 979.80M | 472.49M |
| Cash, Cash Equivalents and Short-Term Investments | 512.10M | 547.45M | 620.49M | 560.10M | 683.26M | 245.86M |
| Total Debt | 213.00M | 213.00M | 0.00 | 0.00 | 159.01M | 180.07M |
| Total Liabilities | 455.15M | 489.33M | 291.67M | 296.22M | 489.09M | 381.63M |
| Stockholders Equity | 627.15M | 600.27M | 664.11M | 634.53M | 490.72M | 90.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -66.41M | 64.77M | -76.12M | 191.34M | 54.52M |
| Operating Cash Flow | 0.00 | -63.41M | 65.47M | -58.45M | 192.66M | 74.01M |
| Investing Cash Flow | 0.00 | -256.85M | -7.66M | -22.33M | -37.80M | -50.20M |
| Financing Cash Flow | 0.00 | 217.17M | 2.56M | -42.38M | 282.54M | 11.03M |
EYEZ INC. Technical Analysis
Negative
1021.00
Price Trends
1057.72
Negative
1092.87
Negative
1320.95
Negative
Market Momentum
-3.60
Negative
48.61
Neutral
29.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5242, the sentiment is Negative. The current price of 1021 is below the 20-day moving average (MA) of 1041.30, below the 50-day MA of 1057.72, and below the 200-day MA of 1320.95, indicating a bearish trend. The MACD of -3.60 indicates Negative momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 29.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5242.
EYEZ INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥1.62B | 62.94 | ― | 1.00% | 5.79% | -30.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.12B | 7.59 | ― | ― | -4.44% | ― | |
60 Neutral | ¥1.43B | 7.74 | ― | ― | 4.93% | ― | |
55 Neutral | ¥2.98B | 98.58 | ― | ― | -3.17% | -535.65% | |
48 Neutral | ¥1.07B | -15.61 | ― | ― | -8.47% | -2437.96% | |
44 Neutral | ¥4.64B | -15.53 | ― | ― | 49.01% | -21.56% |
* Technology Sector Average
JP:5242
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.