Aidemy Inc. (5577) AI Stock Analysis

• Market Cap: ¥5.80B
• Dividend Yield: N/A
• Average Volume (3M): 27.59K
• Price to Earnings (P/E): 172.6
• Beta (1Y): 1.62
• Revenue Growth: -4.84%
• EPS Growth: -161.59%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -25.14
• Shares Outstanding: 4,027,700
• 10 Day Avg. Volume: 34,100
• 30 Day Avg. Volume: 27,593
• PEG Ratio: 2.84
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 1.17
• P/FCF Ratio: -9.17
• 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: ¥1,452.00
• Price Target Upside: 0.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥1,452.00 ▲(0.76% Upside)

Aidemy Inc. faces significant financial challenges with declining revenues and profitability, negatively impacting its financial performance score. Despite strong technical momentum, overbought conditions suggest caution. The valuation is weak due to negative earnings and lack of dividends. These factors combine to yield a moderate overall stock score.

Aidemy Inc. Business Overview & Revenue Model

Company Description

Aidemy Inc. (5577) is a leading provider of AI-driven educational solutions, specializing in online learning platforms and personalized training programs. The company operates primarily in the technology and education sectors, offering a range of services including machine learning courses, data science training, and AI development tools aimed at individuals and businesses seeking to enhance their skills in artificial intelligence and data analytics.

How the Company Makes Money

Aidemy Inc. generates revenue through multiple streams, primarily by offering subscription-based access to its online learning platforms. This includes tiered pricing models for individual learners and enterprise solutions for businesses looking to upskill their employees. Additionally, the company earns income from partnerships with educational institutions and corporate clients that integrate Aidemy's training programs into their curriculum or employee development initiatives. Licensing fees for proprietary educational content and tools further contribute to the company's earnings, as well as potential revenue from certifications and specialized workshops.

Aidemy Inc. Financial Statement Overview

Summary

Aidemy Inc. is facing financial headwinds, with declining revenues and profitability impacting its income statement. The balance sheet remains relatively stable with low leverage, but the negative return on equity is concerning. Cash flow issues are prominent, with negative operating and free cash flows posing risks to liquidity and operational sustainability.

Income Statement

Aidemy Inc. has experienced a decline in revenue growth, with a negative growth rate of -2.44% in the latest year, indicating a contraction in sales. The gross profit margin remains relatively strong at 63.07%, but the net profit margin has turned negative, reflecting a loss. The EBIT and EBITDA margins have also decreased significantly, suggesting challenges in maintaining operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.29, indicating a conservative leverage position. However, the return on equity has turned negative, reflecting recent losses. The equity ratio is healthy, suggesting a strong capital structure with stockholders' equity covering a significant portion of total assets.

Cash Flow

Aidemy Inc. faces significant cash flow challenges, with negative operating and free cash flows. The free cash flow to net income ratio is positive, but the operating cash flow coverage ratio is negative, indicating insufficient cash flow to cover net income. The free cash flow growth rate is not meaningful due to negative values.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.06B	2.06B	2.12B	1.67B	1.16B	603.76M
Gross Profit	1.30B	1.30B	1.49B	1.24B	851.03M	372.71M
EBITDA	124.65M	125.51M	325.88M	254.16M	-4.47M	-170.70M
Net Income	-7.91M	-8.13M	215.69M	290.26M	-8.96M	-178.23M
Balance Sheet
Total Assets	2.06B	2.06B	2.05B	1.45B	1.09B	852.88M
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.38B	1.62B	1.25B	934.96M	756.71M
Total Debt	334.55M	334.55M	262.92M	0.00	0.00	0.00
Total Liabilities	820.34M	820.34M	868.31M	547.60M	475.23M	372.96M
Stockholders Equity	1.17B	1.17B	1.17B	904.09M	613.83M	479.92M
Cash Flow
Free Cash Flow	0.00	-261.49M	255.70M	295.05M	34.81M	-20.13M
Operating Cash Flow	0.00	-205.04M	319.36M	350.88M	42.51M	-15.83M
Investing Cash Flow	0.00	-111.50M	-182.40M	-38.16M	-6.51M	6.50M
Financing Cash Flow	0.00	78.37M	232.30M	0.00	142.25M	21.84M

Aidemy Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1441.00
• 50DMA: Positive
• 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:5577, the sentiment is Neutral. The current price of 1441 is below the 20-day moving average (MA) of 1456.80, above the 50-day MA of 1360.00, and above the 200-day MA of 867.88, indicating a neutral trend. The MACD of 26.40 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 0.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5577.

Aidemy Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5256	75 Outperform	¥3.47B	17.86	―	―	8.55%	22.83%
4013	74 Outperform	¥26.38B	33.80	―	0.66%	22.01%	101.05%
5591	69 Neutral	¥7.92B	43.89	―	―	34.82%	67.32%
5572	68 Neutral	¥10.98B	70.80	―	―	141.92%	12.72%
4477	64 Neutral	¥36.76B	106.78	―	―	30.45%	56.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5577	52 Neutral	¥5.80B	172.59	―	―	-4.84%	-161.59%