ItoKuro, Inc. (6049) AI Stock Analysis

• Market Cap: ¥5.91B
• Dividend Yield: N/A
• Average Volume (3M): 130.86K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.78
• Revenue Growth: -4.64%
• EPS Growth: N/A
• Country: JP
• Employees: 89
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): 4.84
• Shares Outstanding: 22,680,000
• 10 Day Avg. Volume: 231,720
• 30 Day Avg. Volume: 130,856
• PEG Ratio: 0.10
• Price to Book (P/B): 0.66
• 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: 61 Neutral
• Price Target: ¥320.00 ▲(11.89%Upside)

ItoKuro, Inc. has a mixed overall stock score. The strong technical performance is the most significant factor, indicating positive momentum. However, financial performance concerns regarding declining revenues and cash flow challenges, along with a high P/E ratio, suggest potential risks. The lack of recent earnings call data and corporate events leaves these aspects unaddressed.

ItoKuro, Inc. Business Overview & Revenue Model

Company Description

ItoKuro, Inc. (6049) is a Japan-based company primarily engaged in the education services sector. The company offers a variety of educational programs and services, with a strong focus on providing high-quality learning experiences. ItoKuro operates through different educational platforms and is committed to enhancing learning through innovation and technology.

How the Company Makes Money

ItoKuro, Inc. generates revenue through its educational services and programs. The company offers a range of courses and learning solutions that cater to different educational needs. Revenue streams include tuition fees from students enrolled in its programs, as well as potential partnerships with educational institutions or businesses seeking customized training solutions. The company's use of technology and digital platforms also allows it to reach a broader audience and optimize its operational efficiency, contributing to its profitability.

ItoKuro, Inc. Financial Statement Overview

Summary

ItoKuro, Inc. shows a mixed financial performance. The balance sheet is strong with high equity and low debt, but the income statement and cash flow statement reveal challenges with declining revenues, negative EBIT, and fluctuating cash flows.

Income Statement

ItoKuro, Inc. has experienced volatility in its income statement with declining revenues and profitability over recent years. The gross profit margin remains relatively high, but negative EBIT and declining EBITDA are concerning. The net profit margin has also decreased significantly, reflecting challenges in maintaining profitability.

Balance Sheet

The company's balance sheet is strong with a high equity ratio and minimal debt, indicating financial stability. The debt-to-equity ratio is extremely low, and the return on equity has been positive in some periods but inconsistent. The equity base is solid, providing a buffer against potential financial stress.

Cash Flow

Cash flow analysis reveals fluctuations, with a significant decline in operating cash flow in the latest period, resulting in negative free cash flow. Although there was substantial cash flow from investing activities in the latest year, the free cash flow to net income ratio is a concern. The variability in free cash flow growth indicates operational challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.94B	3.95B	3.94B	3.96B	4.27B	3.86B
Gross Profit	3.46B	3.51B	3.46B	3.49B	3.76B	3.34B
EBITDA	599.41M	110.79M	599.41M	-181.77M	1.42B	1.72B
Net Income	285.77M	37.95M	285.77M	-337.11M	824.82M	317.85M
Balance Sheet
Total Assets	9.61B	9.29B	9.61B	9.03B	10.05B	8.90B
Cash, Cash Equivalents and Short-Term Investments	8.36B	6.86B	8.36B	7.65B	8.78B	7.56B
Total Debt	6.64M	13.84M	6.64M	9.49M	12.34M	20.60M
Total Liabilities	706.56M	416.50M	706.56M	427.52M	881.08M	561.12M
Stockholders Equity	8.91B	8.87B	8.91B	8.60B	9.16B	8.34B
Cash Flow
Free Cash Flow	157.37M	-478.18M	1.07B	-814.75M	1.26B	665.89M
Operating Cash Flow	157.37M	-458.28M	1.09B	-716.75M	1.30B	778.92M
Investing Cash Flow	0.00	3.26B	-876.69M	-1.62B	1.95B	-1.85B
Financing Cash Flow	0.00	-1.08M	-1.36M	-302.03M	-22.57M	6.05M

ItoKuro, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 286.00
• 50DMA: Positive
• 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:6049, the sentiment is Neutral. The current price of 286 is below the 20-day moving average (MA) of 290.00, above the 50-day MA of 281.08, and above the 200-day MA of 262.31, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6049.

ItoKuro, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3930	76 Outperform	¥4.39B	15.32		―	13.96%	200.83%
5571	68 Neutral	¥5.76B	31.34		2.53%	14.37%	-6.48%
Sector *	61 Neutral	$41.24B	-0.79	-14.21%	3.80%	2.39%	-73.52%
6049	61 Neutral	¥5.91B	21.08		―	-4.64%	―
3815	57 Neutral	¥5.87B	―		0.52%	-7.03%	-182.41%
3985	46 Neutral	¥2.41B	―		―	-12.25%	-142.67%