Inbound Platform Corp. (5587) AI Stock Analysis

• Market Cap: ¥2.77B
• Dividend Yield: N/A
• Average Volume (3M): 32.28K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.09
• Revenue Growth: 28.85%
• EPS Growth: 58.77%
• Country: JP
• Employees: 61
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 7.83
• Shares Outstanding: 3,449,600
• 10 Day Avg. Volume: 39,460
• 30 Day Avg. Volume: 32,276
• PEG Ratio: -0.35
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 1.03
• P/FCF Ratio: -18.67
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,219.00 ▲(7.97% Upside)

Inbound Platform Corp. shows strong revenue growth and a stable financial position, but faces challenges in profitability margins and cash flow performance. Technical indicators suggest mixed momentum, with short-term bearish signals but longer-term support. The valuation is reasonable, though the lack of a dividend yield may deter income-focused investors. Overall, the stock presents a balanced risk-reward profile, with potential for improvement in operational efficiency and profitability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful market expansion and product adoption, supporting long-term business sustainability.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, providing flexibility for future investments and growth.

Gross Profit Margin

A strong gross profit margin suggests effective cost management and pricing power, crucial for long-term profitability.

Negative Factors

Net Profit Margin Decline

A declining net profit margin indicates pressure on profitability, which could affect future earnings and shareholder returns.

Cash Flow Challenges

Negative free cash flow can limit the company's ability to invest in growth opportunities and meet financial obligations.

Return on Equity Decline

A declining ROE suggests reduced efficiency in generating returns from equity, potentially impacting investor confidence.

Inbound Platform Corp. Business Overview & Revenue Model

Company Description

Inbound Platform Corp. (5587) is a technology company specializing in inbound marketing solutions for businesses across various sectors, including e-commerce, healthcare, and education. The company offers a suite of products designed to enhance customer engagement and lead generation through automated marketing tools, data analytics, and customer relationship management (CRM) systems. Its core services include content marketing, social media management, and targeted advertising strategies, empowering organizations to optimize their marketing efforts and drive sales.

How the Company Makes Money

Inbound Platform Corp. generates revenue primarily through subscription-based models for its software services, where businesses pay monthly or annual fees to access its suite of marketing tools and analytics. Additionally, the company earns income from consulting services, helping clients implement and customize marketing strategies tailored to their specific needs. Key revenue streams include tiered pricing plans based on the number of users or features required, as well as performance-based marketing solutions that charge clients based on the success of campaigns. Strategic partnerships with digital marketing agencies and technology firms also contribute to its earnings, enabling Inbound Platform Corp. to broaden its service offerings and reach new customer segments.

Inbound Platform Corp. Financial Statement Overview

Summary

Inbound Platform Corp. shows strong revenue growth and a stable balance sheet with low leverage. However, challenges in profitability margins and cash flow performance are evident. The company needs to focus on improving operational efficiency and profitability to sustain 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	Dec 2024	Dec 2023	Dec 2022	Dec 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: Negative
• Last Price: 1129.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5587, the sentiment is Negative. The current price of 1129 is above the 20-day moving average (MA) of 964.35, above the 50-day MA of 1061.24, and above the 200-day MA of 936.13, indicating a bearish trend. The MACD of -83.52 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 56.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	78 Outperform	¥3.41B	8.19	―	2.73%	9.44%	206.64%
5587	68 Neutral	¥2.77B	13.85	―	―	28.85%	58.77%
7805	64 Neutral	¥3.30B	7.41	―	1.95%	-1.00%	105.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7031	52 Neutral	¥1.97B	-3.93	―	―	-23.03%	-604.79%
7831	45 Neutral	¥1.25B	―	―	2.56%	-2.94%	-14.67%