ABEJA,Inc. (5574) AI Stock Analysis

• Market Cap: ¥32.22B
• Dividend Yield: N/A
• Average Volume (3M): 454.28K
• Price to Earnings (P/E): 74.0
• Beta (1Y): 1.39
• Revenue Growth: 25.51%
• EPS Growth: 95.13%
• Country: JP
• Employees: 125
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): 37.54
• Shares Outstanding: 9,764,800
• 10 Day Avg. Volume: 202,010
• 30 Day Avg. Volume: 454,283
• 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: ¥3,358.00
• Price Target Upside: 1.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥3,358.00 ▲(1.14% Upside)

ABEJA, Inc.'s overall stock score is primarily influenced by its strong financial position, offset by weak technical indicators and high valuation concerns. The company's robust balance sheet and low debt levels are positive, but challenges in revenue growth and cash flow generation, combined with bearish market momentum and a high P/E ratio, limit the stock's attractiveness.

ABEJA,Inc. Business Overview & Revenue Model

Company Description

ABEJA, Inc. is a technology company specializing in artificial intelligence (AI) and machine learning solutions. The company operates primarily in the information technology and services sector, offering a suite of AI-driven products designed to enhance business processes, optimize operational efficiency, and provide data-driven insights. ABEJA's core services include AI platform development, data analytics, and solutions for industries such as retail, manufacturing, and logistics.

How the Company Makes Money

ABEJA, Inc. generates revenue through a combination of subscription-based services, licensing its AI platform, and providing customized AI solutions to businesses. The company partners with enterprises across various sectors to integrate AI technology into their operations, which often involves long-term contracts and ongoing service agreements. Additionally, ABEJA collaborates with other technology providers and industry leaders to expand its market reach and enhance its product offerings, contributing to its revenue streams.

ABEJA,Inc. Financial Statement Overview

Summary

ABEJA, Inc. has a strong balance sheet with a robust equity position and low debt, offering financial stability. However, challenges in maintaining revenue growth and generating positive cash flow from operations dampen the overall financial performance.

Income Statement

ABEJA, Inc. has shown a strong gross profit margin indicating efficient cost management, although there has been a decline in net profit margin due to lower net income. Revenue has slightly decreased year-over-year, indicating a need for growth strategies. The EBIT margin has decreased, but remains positive, suggesting operational efficiency. Overall, the income statement reflects solid profitability but indicates challenges in maintaining revenue growth.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, signaling financial stability. The debt-to-equity ratio is very low, reflecting minimal reliance on debt, which reduces financial risk. Return on equity has decreased due to lower net income, but the overall balance sheet remains robust with ample cash reserves.

Cash Flow

ABEJA, Inc. experienced a significant decline in operating cash flow and free cash flow, indicating challenges in generating cash from operations. The free cash flow to net income ratio is negative, highlighting cash flow concerns. However, the company has positive financing cash flow, possibly indicating external funding support.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.77B	2.78B	1.98B	1.26B
Gross Profit	1.84B	1.73B	1.18B	581.30M
EBITDA	292.77M	380.19M	-193.75M	-347.81M
Net Income	218.71M	421.60M	-196.37M	-350.43M
Balance Sheet
Total Assets	4.24B	4.11B	2.16B	2.38B
Cash, Cash Equivalents and Short-Term Investments	2.87B	3.54B	1.84B	2.11B
Total Debt	118.55M	80.00M	80.00M	80.00M
Total Liabilities	341.76M	628.61M	366.09M	392.61M
Stockholders Equity	3.90B	3.48B	1.79B	1.99B
Cash Flow
Free Cash Flow	-773.66M	459.89M	-267.56M	-152.76M
Operating Cash Flow	-760.01M	460.53M	-253.49M	-152.76M
Investing Cash Flow	-28.57M	-5.64M	-14.06M	405.34M
Financing Cash Flow	116.95M	1.24B	3.96M	-37.41M

ABEJA,Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3320.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5574, the sentiment is Neutral. The current price of 3320 is below the 20-day moving average (MA) of 3524.75, below the 50-day MA of 3636.10, and above the 200-day MA of 2712.30, indicating a neutral trend. The MACD of -81.19 indicates Positive momentum. The RSI at 40.37 is Neutral, neither overbought nor oversold. The STOCH value of 10.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5574.

ABEJA,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2349	77 Outperform	¥26.11B	10.69		1.20%	9.56%	7.39%
3984	77 Outperform	¥34.53B	24.06		0.67%	17.26%	20.28%
4396	76 Outperform	¥30.10B	20.34		1.69%	22.28%	19.69%
3393	75 Outperform	¥26.41B	13.49		4.28%	13.54%	15.43%
3655	73 Outperform	¥28.98B	27.30		0.62%	11.47%	17.94%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
5574	56 Neutral	¥32.22B	74.03		―	25.51%	95.13%