Arent, Inc. (5254) AI Stock Analysis

• Market Cap: ¥33.41B
• Dividend Yield: N/A
• Average Volume (3M): 20.69K
• Price to Earnings (P/E): 50.6
• Beta (1Y): 0.75
• Revenue Growth: 40.09%
• EPS Growth: 31.05%
• Country: JP
• Employees: 153
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Application
• EPS (TTM): 23.93
• Shares Outstanding: 6,538,085
• 10 Day Avg. Volume: 22,810
• 30 Day Avg. Volume: 20,690
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥5,278.00
• Price Target Upside: 3.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥5,256.00 ▲(2.86% Upside)

Arent, Inc. demonstrates strong financial health with robust revenue growth and profitability, contributing significantly to its score. However, technical analysis indicates potential bearish trends, and the high P/E ratio suggests overvaluation, which tempers the overall score.

Arent, Inc. Business Overview & Revenue Model

Company Description

Arent, Inc. (5254) is a diversified technology company that specializes in delivering innovative solutions across various sectors, including software development, cloud computing, and data analytics. The company focuses on creating cutting-edge products and services that enhance operational efficiency and drive digital transformation for businesses. Arent, Inc. serves a broad range of industries, leveraging its expertise in artificial intelligence and machine learning to provide tailored solutions that meet the evolving needs of its clients.

How the Company Makes Money

Arent, Inc. generates revenue through multiple streams including software licensing, subscription services, and consulting fees. The company offers proprietary software products that are licensed to businesses on a subscription basis, providing a steady stream of recurring revenue. Additionally, Arent, Inc. engages in consulting services, helping organizations implement and optimize their technology solutions, which contributes to its revenue. Strategic partnerships with other technology firms and service providers enhance its offerings and market reach, further driving sales and profitability. The company's focus on innovative technology and client-centric solutions allows it to capture significant market demand and grow its earnings.

Arent, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	3.19B	2.94B	2.02B	1.01B	722.03M
Gross Profit	1.97B	1.70B	1.07B	501.99M	360.99M
EBITDA	1.40B	991.61M	547.98M	36.74M	74.14M
Net Income	827.85M	658.16M	317.98M	-48.05M	-19.52M
Balance Sheet
Total Assets	5.39B	5.06B	4.52B	3.06B	2.18B
Cash, Cash Equivalents and Short-Term Investments	3.81B	3.85B	3.21B	1.93B	1.22B
Total Debt	309.00M	394.71M	565.02M	813.23M	1.10B
Total Liabilities	882.00M	935.19M	1.05B	1.07B	1.34B
Stockholders Equity	4.51B	4.12B	3.46B	1.98B	832.61M
Cash Flow
Free Cash Flow	0.00	829.71M	781.02M	150.67M	226.71M
Operating Cash Flow	0.00	850.22M	833.68M	170.71M	239.57M
Investing Cash Flow	0.00	-43.30M	-454.62M	-368.34M	-971.16M
Financing Cash Flow	0.00	-168.81M	904.64M	906.69M	1.01B

Arent, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5110.00
• 50DMA: Positive
• 100DMA: Positive
• 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:5254, the sentiment is Positive. The current price of 5110 is above the 20-day moving average (MA) of 4879.50, above the 50-day MA of 4964.00, and below the 200-day MA of 5335.05, indicating a neutral trend. The MACD of 22.46 indicates Negative momentum. The RSI at 61.93 is Neutral, neither overbought nor oversold. The STOCH value of 62.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5254.

Arent, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥39.46B	18.13		1.81%	3.22%	13.30%
3771	81 Outperform	¥35.11B	15.23		2.72%	11.38%	17.85%
4058	76 Outperform	¥36.27B	40.84		0.41%	29.24%	28.74%
3835	74 Outperform	¥23.21B	18.48		2.75%	2.77%	6.32%
4826	71 Outperform	¥32.79B	19.42		2.96%	7.04%	-9.91%
5254	65 Neutral	¥33.41B	50.64		―	40.09%	31.05%
Sector *	62 Neutral	£517.98M	25.05	-6.45%	2.79%	3.10%	-19.55%

Arent, Inc. Corporate Events

Arent Inc. Completes Strategic Acquisition of PlantStream Inc.

Arent Inc. has completed the acquisition of PlantStream Inc., a move that aligns with its long-term growth strategy. This acquisition is expected to enhance decision-making speed and flexibility in development and sales strategies, contributing to Arent’s vertical integration and strengthening its software domain. The acquisition also aims to leverage synergies with other M&A initiatives, promoting faster expansion into overseas markets and optimizing development resources.