OutlookConsulting Co.,Ltd. (5596) AI Stock Analysis

• Market Cap: ¥4.01B
• Dividend Yield: N/A
• Average Volume (3M): 6.13K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 72
• Sector: Services
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 28.95
• Shares Outstanding: 3,579,812
• 10 Day Avg. Volume: 4,080
• 30 Day Avg. Volume: 6,130
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

OutlookConsulting Co.,Ltd. has demonstrated a strong financial performance with impressive profitability and a solid balance sheet. However, the current technical indicators suggest a potential bearish trend, which could impact near-term stock performance. Additionally, the stock appears undervalued based on its P/E ratio, presenting a potential buying opportunity if financial strengths are sustained. The absence of earnings call data and corporate events in this analysis slightly limits the comprehensive evaluation of the stock.

OutlookConsulting Co.,Ltd. Business Overview & Revenue Model

Company Description

OutlookConsulting Co.,Ltd. (5596) is a consulting firm that specializes in providing comprehensive business solutions and strategic advisory services. The company operates across various sectors, offering expertise in business management, technology integration, and process optimization to enhance organizational performance and drive growth. Its core services include management consulting, IT consulting, and market research, tailored to meet the unique needs of its clients.

How the Company Makes Money

OutlookConsulting Co.,Ltd. generates revenue primarily through consulting fees charged for its range of services. The company offers bespoke consulting engagements, where clients pay for tailored solutions and strategic guidance. This includes project-based fees for management and IT consulting services, as well as retainer agreements for ongoing advisory support. Key revenue streams also include market research services, where the firm provides insights and analysis to help clients make informed business decisions. Significant partnerships with technology providers and industry leaders enhance service offerings, further contributing to revenue growth by enabling the firm to deliver integrated solutions that address complex business challenges.

OutlookConsulting Co.,Ltd. Financial Statement Overview

Summary

OutlookConsulting Co.,Ltd. demonstrates a strong financial performance across all verticals. The income statement reflects high growth and profitability, the balance sheet shows a stable and low-risk profile with no debt, and the cash flow statement indicates strong cash generation. While the financial position is robust, monitoring cash flow trends will be important for maintaining long-term growth.

Income Statement

The company has shown strong revenue growth from 2023 to 2024, with a growth rate of 15.86%. Gross profit margin is healthy at 67.82%, and net profit margin is robust at 27.15%, indicating high profitability. EBIT and EBITDA margins are also impressive at 33.90% and 38.34%, respectively, reflecting efficient cost management. Overall, the financial performance is strong with significant growth and profitability.

Balance Sheet

The balance sheet exhibits solid stability with a debt-free position, as total debt is zero. The equity ratio is high at 73.51%, highlighting strong shareholder equity compared to total assets. Return on equity (ROE) is very high at 44.56%, underscoring excellent returns to shareholders. This reflects a strong financial position with minimal risk due to the absence of leverage.

Cash Flow

Operating cash flow is strong and supports net income well, with an operating cash flow to net income ratio of 0.90. Free cash flow is robust and showed a slight decrease year-over-year, but remains high relative to net income with a free cash flow to net income ratio of 0.88. The company maintains a healthy cash flow position, though slight attention is needed to ensure continued growth in free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.65B	1.67B	1.44B	984.56M
Gross Profit	1.11B	1.13B	934.13M	645.32M
EBITDA	516.17M	639.63M	490.03M	262.36M
Net Income	376.91M	452.86M	319.81M	199.93M
Balance Sheet
Total Assets	1.23B	1.38B	920.15M	1.19B
Cash, Cash Equivalents and Short-Term Investments	873.74M	1.00B	320.45M	698.02M
Total Debt	0.00	0.00	0.00	795.00M
Total Liabilities	262.74M	366.06M	439.67M	1.03B
Stockholders Equity	966.82M	1.02B	480.47M	160.66M
Cash Flow
Free Cash Flow	296.14M	396.63M	417.41M	141.47M
Operating Cash Flow	320.38M	409.87M	432.23M	153.45M
Investing Cash Flow	-24.75M	214.41M	-14.81M	-33.95M
Financing Cash Flow	-426.23M	59.61M	-795.00M	203.00M

OutlookConsulting Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1267.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5596, the sentiment is Negative. The current price of 1267 is below the 20-day moving average (MA) of 1280.80, above the 50-day MA of 1265.84, and above the 200-day MA of 1147.10, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 28.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5596.

OutlookConsulting Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4768	80 Outperform	$1.19T	19.67	17.11%	3.81%	20.18%	23.93%
9719	74 Outperform	¥1.46T	29.58		1.55%	33.00%	21.00%
4725	73 Outperform	¥35.69B	10.68	10.08%	4.76%	-3.66%	31.12%
4812	71 Outperform	¥444.43B	28.58		1.66%	7.93%	7.51%
5596	69 Neutral	¥4.01B	11.41		―	―	―
Sector *	67 Neutral	¥48.31B	25.16	10.19%	2.75%	-1.60%	-100.46%
9613	65 Neutral	$5.55T	39.02	7.93%	0.63%	3.73%	11.64%