Allied Architects, Inc. (6081) AI Stock Analysis

• Market Cap: ¥2.93B
• Dividend Yield: N/A
• Average Volume (3M): 200.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: -15.99%
• EPS Growth: -83.06%
• Country: JP
• Employees: 194
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 1.19
• Shares Outstanding: 14,248,282
• 10 Day Avg. Volume: 396,600
• 30 Day Avg. Volume: 200,646
• PEG Ratio: -0.02
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -11.53
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥208.00 ▲(1.46% Upside)

Allied Architects, Inc. is currently facing significant financial and technical challenges. The financial performance is hindered by declining revenue and profitability, while technical indicators suggest a bearish trend. Valuation is unattractive due to negative earnings and lack of dividends. Despite these challenges, there is potential for recovery if strategic improvements are made.

Allied Architects, Inc. Business Overview & Revenue Model

Company Description

Allied Architects, Inc. is a leading architectural firm specializing in innovative design solutions for commercial, residential, and institutional projects. With a commitment to sustainability and cutting-edge technology, the company operates in various sectors including urban development, landscape architecture, and interior design, providing a comprehensive suite of services from initial concept development to project completion.

How the Company Makes Money

Allied Architects, Inc. generates revenue primarily through architectural design fees, which are charged for services rendered during the planning and execution of projects. Key revenue streams include fixed-price contracts for specific projects, hourly billing for consulting services, and additional fees for project management and oversight. The firm often partners with construction companies and developers, allowing for collaborative projects that can lead to additional business opportunities and higher revenue through bundled services. Additionally, the company may engage in public sector contracts, which can provide significant funding for large-scale municipal projects.

Allied Architects, Inc. Financial Statement Overview

Summary

Allied Architects, Inc. faces challenges with declining revenue and profitability, reflected in negative margins and losses in recent periods. The balance sheet shows a manageable debt level but is impacted by declining profitability. Cash flows are currently negative, but historical performance indicates potential for recovery. Overall, while the company faces significant challenges, there is room for turnaround with strategic operational and financial improvements.

Income Statement

Allied Architects, Inc. is experiencing declining revenue trends and profitability issues. The company saw a significant drop in revenue from 2021 to 2024, with a notable net loss in the last two years. Gross profit margins have decreased, and both EBIT and EBITDA margins turned negative in 2024, indicating operational challenges. However, the company has seen periods of positive revenue and profit growth in previous years, suggesting potential for recovery.

Balance Sheet

The balance sheet shows a relatively stable equity position but with some risk factors. The debt-to-equity ratio is manageable, although there's an increase in debt over recent years. The equity ratio remains healthy, showing a significant proportion of assets financed by equity. However, the declining net income impacts the return on equity negatively. Overall, the balance sheet reflects a moderate level of financial stability with some potential risks.

Cash Flow

Cash flow performance is mixed, with recent years showing negative free cash flow and operating cash flow. The company has struggled to generate positive cash flow from operations, which is a concern. However, there were periods of positive cash flow in earlier years, indicating potential for improvement. The free cash flow to net income ratio is negative due to net losses, but the company has a history of better cash flow management, suggesting room for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.26B	3.46B	4.14B	4.55B	6.21B	4.19B
Gross Profit	2.24B	2.39B	3.11B	3.51B	2.77B	2.06B
EBITDA	-444.40M	-301.32M	215.99M	1.22B	1.09B	431.02M
Net Income	-698.37M	-516.29M	-146.96M	806.97M	726.93M	173.29M
Balance Sheet
Total Assets	3.11B	4.09B	4.11B	4.58B	3.83B	3.20B
Cash, Cash Equivalents and Short-Term Investments	1.49B	1.94B	1.84B	2.12B	1.70B	1.17B
Total Debt	519.00M	633.63M	291.23M	513.17M	371.03M	784.96M
Total Liabilities	1.21B	1.55B	1.01B	1.36B	1.35B	1.42B
Stockholders Equity	1.76B	2.39B	3.01B	3.16B	2.44B	1.74B
Cash Flow
Free Cash Flow	0.00	-199.75M	-259.43M	243.04M	768.45M	99.06M
Operating Cash Flow	0.00	-106.78M	-118.55M	338.95M	849.36M	195.77M
Investing Cash Flow	0.00	-139.88M	49.09M	-66.63M	87.76M	174.87M
Financing Cash Flow	0.00	311.49M	-234.96M	107.88M	-423.94M	146.82M

Allied Architects, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 205.00
• 50DMA: Negative
• 100DMA: Negative
• 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:6081, the sentiment is Negative. The current price of 205 is below the 20-day moving average (MA) of 211.40, below the 50-day MA of 219.04, and above the 200-day MA of 202.53, indicating a neutral trend. The MACD of -3.78 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 27.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6081.

Allied Architects, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2477	73 Outperform	¥20.84B	19.40	―	1.20%	7.97%	9.99%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3674	49 Neutral	¥3.63B	-65.71	―	―	0.72%	-130.43%
6081	46 Neutral	¥2.93B	-4.01	―	―	-15.99%	-83.06%
7356	41 Neutral	¥2.50B	214.52	―	―	6.67%	―