Brangista, Inc. (6176) AI Stock Analysis

• Market Cap: ¥11.48B
• Dividend Yield: N/A
• Average Volume (3M): 46.88K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.66
• Revenue Growth: 7.76%
• EPS Growth: 12.15%
• Country: JP
• Employees: 317
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 15.79
• Shares Outstanding: 14,575,300
• 10 Day Avg. Volume: 53,360
• 30 Day Avg. Volume: 46,876
• PEG Ratio: 2.26
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.85
• P/FCF Ratio: 39.60
• 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): 13,383.72
• Revenue Forecast (FY): ¥991.97B

• Rating: 72 Outperform
• Price Target: ¥858.00 ▲(11.43% Upside)

Brangista, Inc. scores well due to its strong financial performance, particularly in revenue growth and profitability. The technical analysis suggests a neutral trend with no strong momentum signals. Valuation is reasonable, though the lack of a dividend yield may deter some investors. The absence of earnings call and corporate events data did not impact the score.

Brangista, Inc. Business Overview & Revenue Model

Company Description

Brangista, Inc. (6176) is a dynamic company specializing in innovative technology solutions aimed at enhancing operational efficiency across various industries. Operating primarily in the software development and IT services sector, Brangista offers a range of products including cloud-based applications, data analytics tools, and enterprise resource planning (ERP) systems. The company's mission is to empower organizations by providing cutting-edge technology that streamlines processes and boosts productivity.

How the Company Makes Money

Brangista, Inc. generates revenue through a combination of software sales, subscription services, and consulting fees. The primary revenue stream comes from the sale of its proprietary software solutions, which are licensed to businesses on a one-time or subscription basis. Additionally, the company offers ongoing support and maintenance services, creating a recurring revenue model. Consulting services related to software implementation and optimization further contribute to its earnings. Strategic partnerships with other tech firms enhance Brangista's offerings and expand its market reach, driving additional revenue growth.

Brangista, Inc. Financial Statement Overview

Summary

Brangista, Inc. demonstrates strong financial performance with impressive revenue growth and profitability metrics. The balance sheet is solid with low leverage, indicating financial stability. However, cash flow metrics suggest room for improvement in converting income to cash.

Income Statement

Brangista, Inc. shows strong profitability with a high Gross Profit Margin of 74.1% and a Net Profit Margin of 12.4% for the TTM. The revenue growth rate is impressive at 45.4% annually, indicating robust top-line expansion. Both EBIT and EBITDA margins are healthy at 19.9% and 20.4% respectively, demonstrating efficient operational management.

Balance Sheet

The company maintains a solid financial position with a low Debt-to-Equity Ratio of 0.10 and a strong Equity Ratio of 76.3%, reflecting financial stability and low leverage. Return on Equity is commendable at 15.6%, indicating effective utilization of shareholders' funds.

Cash Flow

Brangista, Inc. exhibits fluctuations in cash flow metrics. The Operating Cash Flow to Net Income Ratio is 0.45, and the Free Cash Flow to Net Income Ratio stands at 0.37, suggesting moderate cash generation relative to net income. The absence of data for the TTM period limits further analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.13B	4.82B	4.56B	3.36B	3.29B	2.78B
Gross Profit	3.70B	3.61B	3.26B	2.40B	2.45B	2.03B
EBITDA	1.07B	982.89M	637.87M	291.90M	395.76M	-255.53M
Net Income	643.13M	606.80M	579.55M	178.58M	213.57M	-381.05M
Balance Sheet
Total Assets	7.43B	4.96B	3.88B	2.57B	3.85B	3.81B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.38B	1.86B	956.71M	1.43B	1.62B
Total Debt	842.00M	440.20M	748.96M	466.11M	752.78M	1.04B
Total Liabilities	2.27B	1.32B	1.63B	955.77M	1.26B	1.43B
Stockholders Equity	5.05B	3.56B	2.20B	1.62B	2.59B	2.37B
Cash Flow
Free Cash Flow	0.00	225.10M	573.55M	-189.84M	108.65M	235.59M
Operating Cash Flow	0.00	276.71M	617.05M	-150.20M	136.76M	264.79M
Investing Cash Flow	0.00	-158.31M	-50.00M	-42.64M	-32.82M	-26.59M
Financing Cash Flow	0.00	-587.30M	332.84M	-286.52M	-286.57M	509.94M

Brangista, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 770.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6176, the sentiment is Positive. The current price of 770 is below the 20-day moving average (MA) of 777.05, below the 50-day MA of 783.01, and above the 200-day MA of 684.78, indicating a bullish trend. The MACD of 9.43 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6176.

Brangista, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7849	82 Outperform	¥15.30B	10.07	―	3.41%	-7.41%	-17.57%
6176	72 Outperform	¥11.48B	16.57	―	―	7.76%	12.15%
7875	70 Outperform	¥8.64B	6.32	―	3.46%	3.71%	78.87%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9475	58 Neutral	¥7.82B	34.24	―	1.17%	0.02%	-88.78%
9479	55 Neutral	―	―	―	―	-0.55%	89.02%
3641	52 Neutral	¥8.05B	-26.64	―	1.06%	-8.03%	―