Trenders, Inc. (6069) AI Stock Analysis

• Market Cap: ¥5.73B
• Dividend Yield: 2.65%
• Average Volume (3M): 41.46K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.43
• Revenue Growth: 12.66%
• EPS Growth: -36.71%
• Country: JP
• Employees: 215
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 24.19
• Shares Outstanding: 8,101,000
• 10 Day Avg. Volume: 67,860
• 30 Day Avg. Volume: 41,463
• PEG Ratio: 0.72
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 8.25
• 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): 74.3
• Revenue Forecast (FY): ¥8.55B

• Rating: 66 Neutral
• Price Target: ¥783.00 ▼(-21.78% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid financial performance (improving margins and strong recent free cash flow) and attractive valuation (low P/E and strong dividend yield). These strengths are tempered by weak technicals, with the stock in a clear downtrend and negative momentum, plus ongoing risks from revenue volatility and rising leverage.

Positive Factors

Improved Profitability

Meaningful margin expansion (gross ~53%, EBIT ~16%, net ~9.7%) signals improved pricing power and cost control that bolster durable earnings. Higher margins increase operating leverage and cash generation capacity, supporting reinvestment and resilience despite uneven revenue.

Negative Factors

Revenue Volatility

The business shows material top-line cyclicality—sharp 2024 decline then 2025 rebound—reflecting project/campaign-driven revenue and client timing. Persistent revenue volatility raises forecasting difficulty, constrains capital planning, and elevates execution risk for durable growth.

Trenders, Inc. Business Overview & Revenue Model

Company Description

Trenders, Inc. engages in the marketing and investment business in Japan. It provides promotion and PR support services. The company also operates EC malls for clinic products. In addition, it is involved in media management; agency sale of import...

Read more

Trenders, Inc. engages in the marketing and investment business in Japan. It provides promotion and PR support services. The company also operates EC malls for clinic products. In addition, it is involved in media management; agency sale of import...

Trenders, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.37B	6.19B	5.67B	9.09B	6.56B	3.33B
Gross Profit	3.35B	3.27B	3.06B	2.62B	1.93B	1.45B
EBITDA	946.70M	1.04B	836.26M	1.05B	619.65M	535.32M
Net Income	538.81M	600.74M	479.69M	708.82M	399.77M	311.64M
Balance Sheet
Total Assets	7.97B	8.52B	6.80B	5.43B	4.72B	3.78B
Cash, Cash Equivalents and Short-Term Investments	4.28B	4.93B	4.73B	3.67B	3.37B	2.92B
Total Debt	2.27B	2.22B	1.51B	800.00M	700.00M	700.00M
Total Liabilities	3.75B	4.15B	2.66B	2.06B	1.92B	1.29B
Stockholders Equity	4.23B	4.36B	4.14B	3.38B	2.79B	2.49B
Cash Flow
Free Cash Flow	0.00	832.15M	190.20M	407.34M	585.29M	473.87M
Operating Cash Flow	0.00	848.44M	259.33M	410.38M	589.71M	479.88M
Investing Cash Flow	0.00	-769.00M	-230.83M	-86.40M	-44.32M	-17.72M
Financing Cash Flow	0.00	127.63M	1.01B	-7.61M	-99.37M	-88.39M

Trenders, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1001.00
• 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:6069, the sentiment is Negative. The current price of 1001 is above the 20-day moving average (MA) of 759.50, above the 50-day MA of 887.20, and above the 200-day MA of 903.40, indicating a bearish trend. The MACD of -32.24 indicates Negative momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 38.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6069.

Trenders, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2173	78 Outperform	¥15.38B	3.90	―	2.46%	6.38%	18.64%
7068	75 Outperform	¥12.82B	11.18	―	1.27%	7.24%	215.65%
2130	69 Neutral	¥14.57B	12.09	―	2.51%	10.17%	327.27%
6069	66 Neutral	¥5.73B	10.27	―	2.65%	12.66%	-36.71%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.15B	7.59	―	―	-4.44%	―
2491	57 Neutral	¥13.77B	29.59	―	7.85%	-3.20%	34.08%