Plat'Home Co., Ltd. (6836) AI Stock Analysis

• Market Cap: ¥6.26B
• Dividend Yield: N/A
• Average Volume (3M): 351.70K
• Price to Earnings (P/E): 1055.5
• Beta (1Y): 0.11
• Revenue Growth: 17.90%
• EPS Growth: N/A
• Country: JP
• Employees: 55
• Sector: Technology
• Sector Strength: 86
• Industry: Computer Hardware
• EPS (TTM): -1.26
• Shares Outstanding: 4,785,000
• 10 Day Avg. Volume: 347,940
• 30 Day Avg. Volume: 351,700
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 42 Neutral
• Price Target: ―

Plat'Home Co., Ltd. faces significant financial and technical challenges, with declining revenue, persistent net losses, and poor technical indicators. Despite a solid balance sheet, these factors severely impact its overall stock score.

Positive Factors

Strong Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities without the burden of interest payments.

Market Reach

A diversified revenue stream through direct sales and partnerships enhances market reach and stability, supporting long-term growth and customer acquisition.

Product Versatility

Versatile products that meet diverse industry needs can drive demand and customer loyalty, providing a competitive edge and sustainable revenue growth.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which can hinder long-term growth and profitability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and cost management issues, which can impact financial health and investor confidence over time.

Cash Flow Challenges

Negative cash flow limits the company's ability to invest in growth initiatives and manage financial obligations, posing a risk to long-term sustainability.

Plat'Home Co., Ltd. Business Overview & Revenue Model

Company Description

Plat'Home Co., Ltd. is a technology company based in Japan, specializing in the development and sale of micro-servers and related solutions. The company operates within the information technology sector, providing innovative hardware and software solutions tailored to meet the needs of businesses requiring compact and efficient computing power. Plat'Home is known for its robust and versatile server products that cater to a range of industries, emphasizing reliability and ease of integration.

How the Company Makes Money

Plat'Home Co., Ltd. generates revenue primarily through the sale of its micro-server products and related software solutions. The company offers a variety of server models designed to meet the diverse needs of its clients, ranging from small businesses to larger enterprises. Revenue is driven by both direct sales to end-users and through partnerships with distributors and resellers who help expand the company's market reach. Additionally, Plat'Home may earn income from providing technical support services, custom solutions, and maintenance contracts, ensuring ongoing relationships with customers and creating recurring revenue opportunities.

Plat'Home Co., Ltd. Financial Statement Overview

Summary

Plat'Home Co., Ltd. maintains a strong balance sheet with no debt and a solid equity ratio. However, declining revenue, persistent net losses, and negative cash flow hinder its financial performance.

Income Statement

Plat'Home Co., Ltd. has been experiencing declining revenue, with a negative revenue growth rate of -1.1% from 2023 to 2024. The company also faces profitability challenges with a negative net profit margin of -10.7% and a negative EBIT margin of -10.2% in 2024. The consistent negative EBITDA margin further indicates operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of 0, as it holds no debt. The equity ratio stands at 55.3%, indicating a robust capital structure. However, the return on equity remains negative due to ongoing net losses.

Cash Flow

Plat'Home Co., Ltd. struggles with cash flow, as evidenced by the negative free cash flow and a high operating cash flow to net income ratio of 0.59 in 2024. The free cash flow growth rate remains negative, reflecting ongoing cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17B	998.94M	994.75M	1.22B	1.23B
Gross Profit	464.95M	393.85M	374.77M	456.59M	429.95M
EBITDA	13.26M	-101.81M	-92.24M	-82.47M	-117.61M
Net Income	12.05M	-107.08M	-103.82M	-33.62M	-124.84M
Balance Sheet
Total Assets	725.21M	645.25M	713.77M	755.28M	749.47M
Cash, Cash Equivalents and Short-Term Investments	355.02M	158.52M	225.19M	309.93M	318.78M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	308.50M	288.56M	250.00M	287.62M	317.71M
Stockholders Equity	416.71M	356.69M	463.76M	467.66M	431.75M
Cash Flow
Free Cash Flow	149.81M	-67.62M	-183.45M	-108.13M	-15.45M
Operating Cash Flow	151.51M	-62.77M	-179.23M	-104.12M	-12.05M
Investing Cash Flow	-1.70M	-4.43M	-5.76M	-4.01M	-3.40M
Financing Cash Flow	46.74M	0.00	99.92M	98.94M	0.00

Plat'Home Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1311.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6836, the sentiment is Negative. The current price of 1311 is below the 20-day moving average (MA) of 1392.70, below the 50-day MA of 1479.22, and above the 200-day MA of 1217.40, indicating a neutral trend. The MACD of -43.25 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 1.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6836.

Plat'Home Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6734	80 Outperform	¥3.71B	11.61		2.58%	47.58%	23.65%
6597	74 Outperform	¥8.00B	18.80		1.47%	1.71%	46.50%
6599	71 Outperform	¥3.44B	10.80		1.76%	-1.94%	2.49%
6862	70 Outperform	¥6.44B	16.52		1.67%	33.14%	-37.77%
6840	68 Neutral	¥3.04B	20.33		―	21.30%	-15.27%
Sector *	61 Neutral	$36.70B	12.21	-10.39%	1.84%	8.50%	-7.32%
6836	42 Neutral	¥6.26B	1,055.47		―	17.90%	―