Acmos Inc. (6888) AI Stock Analysis

• Market Cap: ¥5.18B
• Dividend Yield: 4.69%
• Average Volume (3M): 15.77K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.47
• Revenue Growth: 0.95%
• EPS Growth: -8.59%
• Country: JP
• Employees: 456
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -3.92
• Shares Outstanding: 10,215,400
• 10 Day Avg. Volume: 16,460
• 30 Day Avg. Volume: 15,766
• PEG Ratio: -1.51
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 23.15
• 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: 68 Neutral
• Price Target: ¥597.00 ▲(12.43% Upside)

Acmos Inc. has a solid financial foundation with consistent revenue growth and strong operational margins, which significantly contribute to its score. The stock's fair valuation and attractive dividend yield also support its appeal. However, technical indicators suggest potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Operational Margins

Sustained strong operational margins reflect efficient cost management and pricing power, enhancing profitability and competitive positioning.

Debt Management

Prudent debt management reduces financial risk and enhances flexibility, allowing for strategic investments and resilience against economic fluctuations.

Negative Factors

Cash Flow Variability

Fluctuating cash flow can impact liquidity and limit the ability to invest in growth opportunities, posing a risk to financial stability if not addressed.

Net Profit Margin Volatility

Volatile net profit margins may indicate challenges in controlling costs or adapting to market changes, potentially affecting long-term profitability.

Asset Utilization

Inefficient asset utilization can hinder operational efficiency and return on investment, limiting the company's ability to maximize shareholder value.

Acmos Inc. Business Overview & Revenue Model

Company Description

Acmos Inc. provides information technology (IT) solutions and services in Japan. The company provides security services, which includes SYMPROBUS File Atcala, an attachment separation mail gateway service; training solutions for targeted attack emails, including SYMPROBUS Targeted Mail Training and SYMPROBUS CoTra Enterprise; security diagnosis services; remote access by smart device; firewall construction; antivirus; desktop virtualization; and thin client products. It offers server network services including file server, network, ActiveDirectory domain, mail server, wireless LAN, groupware, and authentication VLAN system construction services, as well as server visualization; and construction and implantation support services. In addition, the company offers firefighting and disaster prevention services, such as disaster prevention solution, and fire and disaster prevention information multi-display system; and SYMPROBUS F, a fire department communication command system, and SYMPROBUS-ReceiveMan, an disaster prevention administrative radio door-to-door receiver management system. Acmos Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Acmos Inc. generates revenue primarily through the sale of its specialized materials and products to both domestic and international markets. Key revenue streams include direct sales to manufacturers in the automotive and electronics sectors, as well as partnerships with distributors and suppliers that extend its market reach. The company also engages in research and development collaborations with industry leaders, which can lead to licensing agreements and royalties on patented technologies. Additionally, Acmos Inc. benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing profit margins.

Acmos Inc. Financial Statement Overview

Summary

Acmos Inc. shows consistent revenue growth and strong operational margins. The balance sheet is well-managed with low leverage, though asset utilization could improve. Cash flow management is variable, posing potential risks if not addressed.

Income Statement

Acmos Inc. has demonstrated consistent revenue growth over the years, with a slight deceleration recently. The gross profit margin has remained stable, indicating effective cost management. However, the net profit margin has shown some volatility, reflecting potential challenges in controlling operational costs or other expenses. The EBIT and EBITDA margins are healthy, suggesting strong operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has been well-managed, indicating a conservative approach to leverage. Return on equity has been strong, showcasing effective use of shareholder funds. However, the equity ratio suggests a moderate level of financial stability, with room for improvement in asset management.

Cash Flow

Acmos Inc. has experienced fluctuating free cash flow growth, with a recent positive trend. The operating cash flow to net income ratio indicates that cash generation from operations is somewhat aligned with reported earnings. However, the free cash flow to net income ratio suggests potential variability in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.42B	6.42B	6.23B	5.87B	4.61B	4.53B
Gross Profit	2.29B	2.29B	2.23B	2.26B	1.76B	1.66B
EBITDA	664.59M	662.17M	718.80M	710.42M	556.26M	555.92M
Net Income	385.07M	386.03M	422.89M	419.46M	303.54M	358.93M
Balance Sheet
Total Assets	5.38B	5.38B	5.26B	5.11B	4.59B	3.50B
Cash, Cash Equivalents and Short-Term Investments	2.90B	2.90B	3.04B	3.13B	2.83B	2.35B
Total Debt	400.69M	400.69M	536.65M	572.60M	635.00M	123.56M
Total Liabilities	1.71B	1.71B	1.80B	2.02B	1.80B	1.06B
Stockholders Equity	3.36B	3.36B	3.17B	2.84B	2.55B	2.38B
Cash Flow
Free Cash Flow	0.00	238.53M	237.13M	494.87M	328.46M	263.89M
Operating Cash Flow	0.00	256.61M	347.75M	626.70M	358.89M	290.48M
Investing Cash Flow	0.00	-13.22M	-230.30M	-118.31M	-341.49M	-26.43M
Financing Cash Flow	0.00	-382.40M	-199.71M	-212.18M	402.18M	-203.65M

Acmos Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 531.00
• 50DMA: Negative
• 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:6888, the sentiment is Neutral. The current price of 531 is above the 20-day moving average (MA) of 529.10, below the 50-day MA of 532.92, and below the 200-day MA of 541.09, indicating a neutral trend. The MACD of -0.77 indicates Negative momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 81.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6888.

Acmos Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3920	72 Outperform	¥5.52B	13.42	―	1.21%	10.06%	62.77%
6888	68 Neutral	¥5.18B	14.82	―	4.69%	0.95%	-8.59%
3988	68 Neutral	¥6.10B	15.16	―	1.23%	11.62%	-16.59%
8226	66 Neutral	¥6.94B	9.85	―	1.27%	12.64%	12.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4198	60 Neutral	¥3.62B	39.88	―	4.95%	-5.92%	-78.33%
6182	54 Neutral	¥4.63B	153.48	―	―	-0.62%	-93.84%