Inbound Platform Corp. (5587) AI Stock Analysis

• Market Cap: ¥3.20B
• Dividend Yield: N/A
• Average Volume (3M): 6.89K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.89
• Revenue Growth: 15.67%
• EPS Growth: -18.07%
• Country: JP
• Employees: 61
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 11.05
• Shares Outstanding: 3,449,600
• 10 Day Avg. Volume: 5,140
• 30 Day Avg. Volume: 6,893
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥1,041.00
• Price Target Upside: 12.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥933.00 ▲(0.54%Upside)

The stock demonstrates solid financial health with strong revenue growth and a stable balance sheet, but profitability and cash flow challenges affect its performance. Technical indicators suggest bearish sentiment, which could indicate further price weakness. Valuation is reasonable, but the lack of a dividend yield may limit attractiveness.

Inbound Platform Corp. Business Overview & Revenue Model

Company Description

Inbound Platform Corp. (5587) is a company specializing in providing technology-driven solutions and services aimed at enhancing inbound marketing strategies for businesses. It operates within the technology and marketing sectors, offering a range of software products and platforms designed to optimize customer engagement and improve lead generation for its clients.

How the Company Makes Money

Inbound Platform Corp. generates revenue primarily through the sale of its software products and subscription services. The company offers various pricing tiers for its marketing platforms, allowing businesses to choose packages that best suit their needs. Additionally, Inbound Platform Corp. may generate income through strategic partnerships with other technology firms and marketing agencies, providing integrated solutions that further enhance the value of their offerings. Key revenue streams include subscription fees, licensing fees, and consulting services related to platform implementation and optimization.

Inbound Platform Corp. Financial Statement Overview

Summary

Inbound Platform Corp. demonstrates strong revenue growth and a solid balance sheet with low leverage. However, profitability margins and cash flow performance have faced recent headwinds. Continued focus on improving operational efficiency and profitability will be crucial for sustaining long-term financial health.

Income Statement

Inbound Platform Corp. exhibited strong revenue growth with a 12.34% increase in 2024 compared to 2023. Despite a decline in EBIT and EBITDA margins, the company maintained a healthy gross profit margin of 60.35%. However, the net profit margin decreased from 12.14% in 2023 to 5.45% in 2024, indicating pressure on profitability. Overall, the company shows robust revenue growth but faces challenges in sustaining profitability margins.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.17 in 2024, demonstrating prudent financial management. The equity ratio of 61.54% reflects strong equity financing. However, the return on equity dropped to 10.55% in 2024, down from 24.03% in 2023, indicating reduced efficiency in generating returns from shareholders' equity. The balance sheet remains solid despite the decline in ROE.

Cash Flow

Cash flow analysis reveals a challenging year with a negative free cash flow of -$128.81 million in 2024, down from a positive flow in 2023. The operating cash flow to net income ratio decreased to 1.57, indicating weakened cash conversion efficiency. Despite these challenges, the company's ability to generate operating cash flow remains a positive aspect, though overall cash flow performance could improve.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.33B	2.08B	1.14B	945.18M
Gross Profit	1.41B	1.24B	727.68M	604.19M
EBITDA	335.08M	480.37M	168.72M	121.05M
Net Income	127.15M	252.02M	96.91M	95.97M
Balance Sheet
Total Assets	1.96B	1.82B	919.35M	932.49M
Cash, Cash Equivalents and Short-Term Investments	609.97M	1.20B	521.45M	596.17M
Total Debt	204.50M	266.39M	321.01M	385.11M
Total Liabilities	752.88M	772.61M	554.51M	664.56M
Stockholders Equity	1.20B	1.05B	364.84M	267.93M
Cash Flow
Free Cash Flow	-128.81M	341.37M	-23.61M	232.44M
Operating Cash Flow	199.92M	643.12M	121.48M	292.33M
Investing Cash Flow	-760.71M	-324.09M	-132.11M	-16.72M
Financing Cash Flow	-33.26M	363.55M	-64.10M	-21.22M

Inbound Platform Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 928.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5587, the sentiment is Positive. The current price of 928 is above the 20-day moving average (MA) of 911.05, above the 50-day MA of 918.90, and above the 200-day MA of 793.96, indicating a bullish trend. The MACD of 5.52 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 90.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5587.

Inbound Platform Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6307	80 Outperform	¥3.12B	9.03		3.75%	2.56%	6.00%
7805	72 Outperform	¥3.73B	9.50		1.74%	-5.37%	48.09%
5587	68 Neutral	¥3.20B	18.62		―	15.67%	-18.07%
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%
7031	47 Neutral	¥2.02B	37.42		―	-23.31%	-309.90%
7831	42 Neutral	¥2.98B	―		1.65%	-2.55%	-131.40%