MRSO, Inc. (5619) AI Stock Analysis

• Market Cap: ¥3.48B
• Dividend Yield: N/A
• Average Volume (3M): 2.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 21
• Sector: Healthcare
• Sector Strength: 45
• Industry: Software - Application
• EPS (TTM): -2.24
• Shares Outstanding: 3,552,750
• 10 Day Avg. Volume: 1,790
• 30 Day Avg. Volume: 2,146
• PEG Ratio: -0.49
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 2.77
• P/FCF Ratio: -47.63
• 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: 50 Neutral
• Price Target: ¥1,059.00 ▲(8.06% Upside)

MRSO, Inc. faces significant financial challenges with declining revenue and profitability, impacting its overall score. Technical indicators suggest a bearish trend, and the stock appears overvalued with a high P/E ratio. These factors contribute to a moderate overall stock score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with minimal leverage provides MRSO, Inc. with financial stability and flexibility to invest in growth opportunities and weather economic downturns.

High Gross Profit Margin

A high gross profit margin indicates effective cost management and pricing power, which can sustain profitability even amidst revenue challenges.

Comprehensive Product Offering

A diverse product portfolio across key healthcare segments positions MRSO, Inc. to capture a broad market share and adapt to industry trends.

Negative Factors

Declining Revenue

A significant decline in revenue suggests potential market share loss or reduced demand, which could impact long-term growth prospects if not addressed.

Negative Cash Flow

Negative cash flow indicates difficulties in funding operations and investments internally, potentially leading to increased reliance on external financing.

Decreased Net Profit Margin

A declining net profit margin reflects reduced profitability and operational efficiency, which could hinder the company's ability to reinvest in growth.

MRSO, Inc. Business Overview & Revenue Model

Company Description

MRSO, Inc. operates a platform that manages reservations for medical check-ups. It offers Health Care Plat Form (HCPF), DX, and Large-scale vaccination services. HCPF service offers medical checkup and medical checkup online reservation service by MRSO.jp. DX service handles web reservation service using the homepage-based medical checkup and medical examination web reservation system (MRS). Large-scale vaccination service provides web reservation for vaccination of new type of coronavirus. The company was founded by Tsunegoro Nishino on February 6, 2015 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MRSO, Inc. generates revenue primarily through the sale of its medical devices and software solutions to healthcare providers, hospitals, and clinics. The company employs a direct sales model complemented by partnerships with distributors to expand its market reach. Key revenue streams include product sales, recurring revenue from software subscriptions and service contracts, and consulting services for healthcare systems. Additionally, MRSO, Inc. benefits from strategic partnerships with other technology firms and healthcare organizations, which enhance its product offerings and market position, contributing significantly to its earnings.

MRSO, Inc. Financial Statement Overview

Summary

MRSO, Inc. is facing financial challenges with declining revenue and profitability. The income statement shows a significant decrease in net profit margin and revenue. Despite a strong balance sheet with minimal leverage, the cash flow position is concerning due to negative free cash flow.

Income Statement

MRSO, Inc. has experienced a significant decline in revenue and profitability over the past year. The gross profit margin remains strong at approximately 77.2% for 2024, but the net profit margin has decreased to 7.6% from 21.4% in 2023, indicating reduced profitability. Revenue has decreased by 26.3% from 2023 to 2024, highlighting challenges in maintaining sales growth. EBIT and EBITDA margins have also declined, reflecting operational inefficiencies.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.003, indicating minimal leverage and financial risk. The equity ratio is high at 89.6%, showcasing strong equity financing. However, the return on equity has fallen to 5.0% in 2024 from 20.6% in 2023, suggesting reduced profitability on shareholder investments.

Cash Flow

MRSO, Inc. faces cash flow challenges, with a negative free cash flow of -77.6 million in 2024 compared to a positive 43.1 million in 2023. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net income. The free cash flow to net income ratio is also negative, reflecting difficulties in generating cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.33B	1.81B	2.25B	1.74B
Gross Profit	1.03B	1.45B	1.79B	1.35B
EBITDA	163.77M	612.32M	1.01B	914.67M
Net Income	101.00M	387.55M	653.83M	650.88M
Balance Sheet
Total Assets	2.26B	2.25B	2.08B	1.70B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.93B	1.74B	1.42B
Total Debt	7.37M	15.36M	23.35M	31.34M
Total Liabilities	234.45M	373.01M	744.00M	655.32M
Stockholders Equity	2.02B	1.88B	1.34B	1.04B
Cash Flow
Free Cash Flow	-77.63M	43.06M	695.05M	1.10B
Operating Cash Flow	-77.63M	48.28M	696.31M	1.11B
Investing Cash Flow	-59.69M	-8.31M	-1.43M	-12.95M
Financing Cash Flow	22.89M	144.36M	-367.99M	-7.99M

MRSO, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5619, the sentiment is Positive. The current price of 980 is above the 20-day moving average (MA) of 976.80, below the 50-day MA of 1011.18, and below the 200-day MA of 999.42, indicating a neutral trend. The MACD of -9.99 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 47.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5619.

MRSO, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3744	82 Outperform	¥4.24B	9.47	―	―	-7.31%	287.94%
6633	67 Neutral	¥3.48B	12.84	―	2.75%	25.94%	368.27%
4447	62 Neutral	¥3.09B	34.27	―	4.17%	-15.23%	-65.39%
3710	55 Neutral	¥2.97B	11.24	―	1.03%	-3.21%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
3909	51 Neutral	¥3.23B	3.64	―	―	-32.56%	―
5619	50 Neutral	¥3.48B	―	―	―	―	―