Tameny, Inc. (6181) AI Stock Analysis

• Market Cap: ¥3.63B
• Dividend Yield: N/A
• Average Volume (3M): 51.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 4.74%
• EPS Growth: -8577.95%
• Country: JP
• Employees: 340
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): -2.32
• Shares Outstanding: 32,120,700
• 10 Day Avg. Volume: 32,710
• 30 Day Avg. Volume: 51,396
• PEG Ratio: <0.01
• Price to Book (P/B): -5.64
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 17.69
• 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: 41 Neutral
• Price Target: ¥111.00 ▼(-6.72% Downside)

Tameny, Inc.'s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. Technical indicators further suggest bearish momentum, while valuation metrics highlight ongoing losses. The absence of earnings call data and corporate events leaves these factors unaddressed.

Positive Factors

Recurring Revenue Streams

Recurring revenue from subscriptions provides a stable and predictable income stream, enhancing financial stability and allowing for better long-term planning.

Strategic Partnerships

Partnerships with major tech firms enhance Tameny's product offerings and market reach, potentially driving long-term growth and competitive positioning.

High Gross Profit Margin

A high gross profit margin indicates efficient cost management and pricing power, which can support profitability and competitive advantage over time.

Negative Factors

Declining Revenues

Declining revenues suggest challenges in market demand or competitive pressures, which can impact long-term growth and financial health.

High Financial Leverage

High leverage increases financial risk and can limit operational flexibility, potentially affecting the company's ability to invest in growth opportunities.

Negative Profitability

Negative profitability indicates ongoing operational challenges, which can hinder reinvestment and growth, impacting long-term sustainability.

Tameny, Inc. Business Overview & Revenue Model

Company Description

Tameny, Inc. (6181) is a technology company specializing in innovative solutions for the digital landscape. Focusing on software development and IT services, Tameny operates in sectors such as cloud computing, cybersecurity, and data analytics. The company offers a range of products and services designed to enhance operational efficiency and security for businesses, including custom software applications, cloud infrastructure management, and comprehensive cybersecurity solutions.

How the Company Makes Money

Tameny, Inc. generates revenue primarily through the sale of software licenses, subscription services, and consulting fees for its IT solutions. Key revenue streams include recurring subscription fees from cloud services and cybersecurity products, one-time payments for custom software development projects, and hourly billing for consulting services. The company also benefits from strategic partnerships with leading technology firms, which enhance its product offerings and expand its market reach, thereby contributing to its overall earnings.

Tameny, Inc. Financial Statement Overview

Summary

Tameny, Inc. faces significant financial challenges with declining revenues, negative profitability, and high leverage. While there are some improvements in free cash flows, the overall financial health remains weak, reflecting potential risks for stakeholders.

Income Statement

Tameny, Inc. shows erratic revenue trends with a recent decline in total revenue from previous years. The company's gross profit margin is relatively high, but the persistent negative net income and negative EBIT & EBITDA margins highlight underlying profitability challenges.

Balance Sheet

The company's high debt-to-equity ratio, driven by negative stockholders' equity, indicates significant financial leverage and potential solvency risks. The equity ratio is negative due to liabilities exceeding assets, raising concerns about financial stability.

Cash Flow

Despite the positive operating cash flow in the latest period, free cash flow has shown inconsistency with recent improvements. However, the high free cash flow to net income ratio suggests reliance on cash flow rather than profits, pointing to operational efficiency concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.30B	5.91B	5.60B	3.99B	5.57B	4.43B
Gross Profit	3.08B	4.01B	3.93B	3.10B	4.27B	3.55B
EBITDA	81.26M	-404.38M	408.25M	-344.98M	176.79M	-1.79B
Net Income	-153.70M	-848.71M	3.47M	-804.71M	-320.79M	-2.32B
Balance Sheet
Total Assets	5.02B	3.59B	4.86B	5.02B	5.33B	5.07B
Cash, Cash Equivalents and Short-Term Investments	1.32B	1.38B	1.72B	1.32B	1.25B	562.56M
Total Debt	4.10B	3.41B	3.90B	4.10B	4.24B	4.34B
Total Liabilities	4.88B	4.28B	4.71B	4.88B	5.10B	5.47B
Stockholders Equity	145.70M	-694.88M	149.57M	145.70M	237.32M	-399.52M
Cash Flow
Free Cash Flow	0.00	221.62M	451.86M	-36.05M	-372.50M	-2.08B
Operating Cash Flow	0.00	269.06M	558.03M	69.58M	-22.77M	-1.51B
Investing Cash Flow	0.00	-99.05M	8.40M	71.46M	-134.94M	-447.29M
Financing Cash Flow	0.00	-485.61M	-193.27M	-67.60M	841.71M	1.48B

Tameny, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6181, the sentiment is Positive. The current price of 119 is above the 20-day moving average (MA) of 114.30, above the 50-day MA of 116.44, and below the 200-day MA of 127.63, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 57.68 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6181.

Tameny, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9160	70 Outperform	¥8.65B	9.58	―	―	12.19%	28.25%
2424	69 Neutral	¥3.63B	8.28	―	1.21%	6.57%	52.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2196	54 Neutral	¥2.70B	21.34	―	―	-4.35%	-132.57%
6186	54 Neutral	¥2.10B	-7.58	―	3.71%	-2.06%	-109.18%
6181	41 Neutral	¥3.63B	-3.46	―	―	4.74%	-8577.95%
2437	40 Neutral	¥3.04B	-7.45	―	―	-24.31%	56.72%