AUTOSERVER CO.,LTD (5589) AI Stock Analysis

• Market Cap: ¥17.34B
• Dividend Yield: 2.81%
• Average Volume (3M): 4.88K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.33
• Revenue Growth: 2.16%
• EPS Growth: -4.76%
• Country: JP
• Employees: 110
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Auto - Dealerships
• EPS (TTM): 47.06
• Shares Outstanding: 7,195,900
• 10 Day Avg. Volume: 5,740
• 30 Day Avg. Volume: 4,883
• 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: ¥2,723.00
• Price Target Upside: 15.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,723.00 ▲(15.97% Upside)

AUTOSERVER CO.,LTD demonstrates strong financial performance with robust revenue and profit growth, efficient cost management, and a solid balance sheet. The technical analysis indicates a neutral market sentiment, while the valuation metrics suggest the stock is reasonably priced with a decent dividend yield. The absence of earnings call data and corporate events does not impact the overall assessment.

AUTOSERVER CO.,LTD Business Overview & Revenue Model

Company Description

AUTOSERVER CO., LTD (5589) is a technology-driven company specializing in automotive software solutions and services. It operates primarily in the automotive technology sector, focusing on providing innovative software applications for vehicle management, telematics, and fleet optimization. The company's core products include fleet management systems, vehicle tracking software, and advanced telematics solutions designed to enhance operational efficiency and improve safety for automotive businesses.

How the Company Makes Money

AUTOSERVER CO., LTD generates revenue through multiple streams, primarily by offering subscription-based software services to automotive companies and fleet operators. The company charges monthly or annual fees for access to its software platforms, which provide crucial data analytics, real-time tracking, and management capabilities. Additionally, AUTOSERVER CO., LTD capitalizes on partnerships with automotive manufacturers and technology firms to integrate its software solutions into their existing systems, generating further income through licensing agreements and collaborative projects. The company may also earn revenue from consulting services, training programs, and customer support, helping clients maximize the utility of their software deployments. Overall, the combination of recurring subscription fees and strategic partnerships forms the backbone of its revenue model.

AUTOSERVER CO.,LTD Financial Statement Overview

Summary

AUTOSERVER CO.,LTD demonstrates strong financial performance with impressive profitability margins and efficient cash flow management. However, revenue growth has slowed, and the increase in assets and liabilities warrants monitoring.

Income Statement

AUTOSERVER CO.,LTD has shown impressive growth in its revenue, with a 7.53% increase from 2023 to 2024. The company maintains strong profitability with a gross profit margin of 73.04% and a net profit margin of 24.86% in 2024. The EBIT margin of 39.66% and EBITDA margin of 46.37% further indicate robust operational efficiency. However, the revenue growth has slowed compared to the previous year.

Balance Sheet

The balance sheet reflects a solid equity base with an equity ratio of 65.98%, indicating financial stability. The debt-to-equity ratio is low at 0.19, showcasing prudent leverage management. Return on Equity (ROE) stands at 13.05%, suggesting effective use of equity to generate profits. However, the increase in total assets and liabilities warrants monitoring for potential risks.

Cash Flow

The company exhibits a strong cash flow position with a free cash flow to net income ratio of 0.64, indicating significant cash generation relative to profits. The operating cash flow to net income ratio of 1.49 suggests efficient cash conversion. Despite a decrease in free cash flow, the company's cash flow management remains robust.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.29B	5.85B	5.36B	5.67B
Gross Profit	4.59B	4.18B	3.92B	4.16B
EBITDA	2.92B	2.50B	2.39B	2.63B
Net Income	1.56B	1.30B	1.21B	1.37B
Balance Sheet
Total Assets	18.15B	16.74B	14.31B	13.35B
Cash, Cash Equivalents and Short-Term Investments	11.92B	11.97B	9.58B	8.49B
Total Debt	2.27B	2.90B	3.20B	3.20B
Total Liabilities	6.17B	5.95B	5.57B	5.42B
Stockholders Equity	11.98B	10.79B	8.74B	7.93B
Cash Flow
Free Cash Flow	996.15M	1.95B	1.48B	1.45B
Operating Cash Flow	2.33B	2.14B	1.69B	1.60B
Investing Cash Flow	-1.38B	-196.86M	-195.13M	-124.24M
Financing Cash Flow	-1.00B	432.29M	-400.31M	-384.31M

AUTOSERVER CO.,LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2348.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5589, the sentiment is Positive. The current price of 2348 is below the 20-day moving average (MA) of 2378.65, below the 50-day MA of 2437.46, and above the 200-day MA of 2110.79, indicating a neutral trend. The MACD of -13.99 indicates Negative momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5589.

AUTOSERVER CO.,LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7134	78 Outperform	¥9.53B	12.82		2.77%	7.91%	8.30%
5589	76 Outperform	¥17.34B	11.81		2.81%	2.16%	-4.76%
8291	72 Outperform	¥30.62B	7.91		4.64%	-5.73%	-38.92%
3538	65 Neutral	¥9.98B	6.28		4.55%	85.60%	35.28%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
9268	52 Neutral	¥24.10B	14.70		5.07%	50.37%	-148.77%