Inbound Tech, Inc. (7031) AI Stock Analysis

• Market Cap: ¥1.62B
• Dividend Yield: N/A
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -23.03%
• EPS Growth: -604.79%
• Country: JP
• Employees: 106
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 5.86
• Shares Outstanding: 2,492,275
• 10 Day Avg. Volume: 1,470
• 30 Day Avg. Volume: 1,726
• PEG Ratio: 0.02
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 31.53
• 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: 47 Neutral
• Price Target: ¥667.00 ▼(-2.34% Downside)

Inbound Tech, Inc. is facing significant challenges, primarily driven by poor financial performance and weak technical indicators. The company's negative profitability and bearish market trends are major concerns. The lack of earnings call data and corporate events further limits positive insights. Overall, the stock is currently unattractive due to its financial instability and negative market sentiment.

Positive Factors

Subscription-Based Revenue Model

A subscription-based model provides predictable and recurring revenue streams, enhancing financial stability and customer retention over time.

Partnerships with E-commerce Platforms

Strategic partnerships can drive customer acquisition and retention, expanding market reach and competitive positioning in the digital marketing sector.

Free Cash Flow Increase

An increase in free cash flow indicates improved cash generation ability, providing flexibility for reinvestment and debt management.

Negative Factors

Declining Revenue

Declining revenue growth suggests challenges in market demand or competitive pressures, impacting long-term business sustainability.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and can strain financial resources, affecting long-term viability.

Liquidity Issues

Liquidity challenges can limit the company's ability to invest in growth opportunities and meet short-term obligations, impacting financial health.

Inbound Tech, Inc. Business Overview & Revenue Model

Company Description

Inbound Tech, Inc. (7031) is a leading technology company specializing in providing innovative inbound marketing solutions and software services. The company operates primarily within the digital marketing sector, focusing on helping businesses enhance their online presence through advanced analytics, customer relationship management (CRM) tools, and content marketing strategies. Inbound Tech's core products include its proprietary marketing automation platform, which integrates seamlessly with various social media and e-commerce platforms, allowing businesses to streamline their marketing efforts and improve customer engagement.

How the Company Makes Money

Inbound Tech, Inc. generates revenue through a subscription-based model for its marketing automation platform, offering tiered pricing plans that cater to businesses of all sizes. Key revenue streams include monthly and annual subscription fees, which provide access to the platform's features and tools. Additionally, the company earns income through consulting services, helping clients implement effective inbound marketing strategies. Significant partnerships with e-commerce platforms and digital advertising networks enhance its offerings, driving customer acquisition and retention. By leveraging upselling opportunities and offering add-on services, Inbound Tech maximizes its earnings potential within the competitive digital marketing landscape.

Inbound Tech, Inc. Financial Statement Overview

Summary

Inbound Tech, Inc. faces significant profitability challenges, with declining revenue and negative net income impacting its financial health. While the balance sheet indicates a solid equity position and manageable debt levels, cash flow metrics reveal potential liquidity issues. The company needs to address operational inefficiencies and improve profitability to enhance financial stability.

Income Statement

Inbound Tech, Inc. experienced a significant decline in revenue from the previous year, with a Revenue Growth Rate of -23.33%. The Gross Profit Margin stands at 18.95%, and the Net Profit Margin is negative at -15.70%, indicating challenges in profitability. The EBIT Margin is 0.84%, and the EBITDA Margin is negative, reflecting operational inefficiencies.

Balance Sheet

The company maintains a healthy Debt-to-Equity Ratio of 0.39, suggesting moderate leverage. However, the Return on Equity is negative at -23.92%, indicating a loss for shareholders. The Equity Ratio is strong at 58.00%, showing a solid equity base.

Cash Flow

Free Cash Flow increased by 66.73%, a positive sign, but the Operating Cash Flow to Net Income Ratio is negative due to the net loss. The Free Cash Flow to Net Income Ratio is also negative, highlighting cash flow challenges relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.42B	2.54B	3.32B	3.29B	2.77B	2.00B
Gross Profit	477.54M	482.13M	890.96M	961.32M	669.15M	532.60M
EBITDA	-411.01M	-319.47M	519.64M	570.27M	358.40M	280.63M
Net Income	-467.55M	-414.58M	208.29M	254.48M	182.88M	179.45M
Balance Sheet
Total Assets	2.69B	2.88B	3.78B	3.98B	3.83B	2.05B
Cash, Cash Equivalents and Short-Term Investments	1.40B	1.41B	1.70B	2.04B	1.66B	1.57B
Total Debt	616.00M	652.00M	696.00M	840.00M	984.00M	130.80M
Total Liabilities	834.14M	870.85M	1.10B	1.35B	1.48B	415.28M
Stockholders Equity	1.53B	1.67B	2.13B	2.10B	1.84B	1.64B
Cash Flow
Free Cash Flow	0.00	62.34M	37.39M	560.78M	178.99M	180.64M
Operating Cash Flow	0.00	75.85M	186.54M	652.49M	234.18M	229.83M
Investing Cash Flow	0.00	-145.43M	-207.72M	-129.35M	-1.02B	-94.41M
Financing Cash Flow	0.00	-225.59M	-321.88M	-136.17M	872.27M	917.76M

Inbound Tech, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 683.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7031, the sentiment is Negative. The current price of 683 is above the 20-day moving average (MA) of 682.20, below the 50-day MA of 736.24, and below the 200-day MA of 806.60, indicating a bearish trend. The MACD of -23.42 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7031.

Inbound Tech, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4664	72 Outperform	¥3.58B	45.53	―	2.05%	-16.27%	-69.91%
5587	66 Neutral	¥2.80B	13.80	―	―	28.85%	58.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9225	63 Neutral	¥2.40B	15.19	―	―	10.98%	-13.20%
3802	59 Neutral	¥2.15B	24.73	―	2.81%	3.86%	-32.58%
7031	47 Neutral	¥1.62B	-3.13	―	―	-23.03%	-604.79%
7376	46 Neutral	¥2.16B	-28.78	―	―	5.93%	-1165.40%