fureasu Co., Ltd. (7062) AI Stock Analysis

• Market Cap: ¥2.01B
• Dividend Yield: N/A
• Average Volume (3M): 7.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 31.45%
• EPS Growth: N/A
• Country: JP
• Employees: 604
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 133.77
• Shares Outstanding: 2,606,600
• 10 Day Avg. Volume: 7,710
• 30 Day Avg. Volume: 7,513
• PEG Ratio: 0.01
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -3.66
• 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: ¥764.00 ▼(-7.06% Downside)

fureasu Co., Ltd. faces significant financial challenges, with high leverage and negative cash flows being the most critical issues. The technical indicators suggest a bearish trend, and the valuation metrics indicate potential overvaluation. These factors contribute to a low overall stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for staffing services, suggesting a solid market position and potential for future expansion.

Business Model

The business model of charging fees for placements and temporary staffing provides a steady revenue stream, supporting long-term sustainability.

Industry Position

Fureasu's specialization in recruitment addresses critical workforce needs, enhancing its competitive edge in the human resources sector.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies, which could hinder financial health and growth if not addressed.

High Leverage

Rising leverage poses financial risks, potentially limiting the company's ability to invest in growth and manage economic downturns.

Negative Cash Flow

Negative cash flow indicates challenges in generating cash from operations, which could impact the company's ability to fund its activities and growth.

fureasu Co., Ltd. Business Overview & Revenue Model

Company Description

fureasu Co., Ltd. (7062) is a Japanese company that specializes in the development and provision of innovative solutions in the technology sector, particularly focusing on artificial intelligence and data analytics. The company operates in various sectors including healthcare, finance, and logistics, offering a range of products and services designed to enhance operational efficiency and decision-making processes. Core offerings include AI-driven software applications, data processing tools, and customized consulting services aimed at leveraging big data for strategic insights.

How the Company Makes Money

fureasu Co., Ltd. generates revenue primarily through the sale of its software solutions and data analytics services. Key revenue streams include licensing fees from proprietary software products, subscription fees for ongoing access to cloud-based services, and consulting fees for tailored analytics solutions provided to business clients. Additionally, the company may engage in strategic partnerships with other technology firms and industry leaders, enhancing its market reach and expertise, which further contributes to its earnings. Revenue is also bolstered by providing training and support services to clients, ensuring they maximize the value of fureasu's offerings.

fureasu Co., Ltd. Financial Statement Overview

Summary

fureasu Co., Ltd. is experiencing growth in revenue but faces significant profitability and cash flow challenges. High leverage and declining equity ratios pose financial risks, while negative cash flows indicate operational inefficiencies. The company must address these issues to improve its financial health and sustain growth.

Income Statement

The company has shown revenue growth over the years, with a significant increase from 2024 to 2025. However, profitability is a concern, as evidenced by negative EBIT and net income in 2025. The gross profit margin has been relatively stable, but declining EBIT and net profit margins indicate operational inefficiencies and challenges in cost management.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio increasing over time, indicating rising financial risk. Stockholders' equity has decreased, and the equity ratio has been declining, suggesting a weakening financial position. The company needs to manage its debt levels to improve financial stability.

Cash Flow

Cash flow analysis shows negative free cash flow in recent years, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income to cash. The company needs to enhance its cash generation capabilities to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.32B	7.58B	5.71B	4.58B	4.17B	3.67B
Gross Profit	3.50B	3.20B	2.69B	2.24B	2.08B	1.62B
EBITDA	214.41M	200.26M	319.35M	200.51M	332.47M	177.24M
Net Income	-259.11M	-244.55M	58.30M	31.59M	147.85M	59.32M
Balance Sheet
Total Assets	9.89B	8.70B	6.19B	4.53B	3.39B	3.19B
Cash, Cash Equivalents and Short-Term Investments	1.17B	815.00M	1.13B	975.26M	1.21B	1.22B
Total Debt	6.68B	6.14B	3.48B	2.09B	995.35M	1.15B
Total Liabilities	8.27B	7.15B	4.42B	2.80B	1.67B	1.63B
Stockholders Equity	1.62B	1.55B	1.77B	1.73B	1.72B	1.56B
Cash Flow
Free Cash Flow	0.00	-456.86M	41.91M	-317.08M	166.38M	-118.78M
Operating Cash Flow	0.00	-319.20M	172.02M	-233.15M	309.27M	-99.96M
Investing Cash Flow	0.00	-354.88M	-193.60M	-516.91M	-149.47M	-296.84M
Financing Cash Flow	0.00	358.26M	177.13M	511.11M	-160.97M	464.35M

fureasu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 822.00
• 50DMA: Positive
• 100DMA: Negative
• 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:7062, the sentiment is Positive. The current price of 822 is above the 20-day moving average (MA) of 796.35, above the 50-day MA of 817.28, and above the 200-day MA of 791.86, indicating a bullish trend. The MACD of -4.00 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 68.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7062.

fureasu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7372	74 Outperform	¥2.42B	11.34	―	―	8.17%	36.84%
7502	64 Neutral	¥1.75B	14.66	―	2.68%	11.55%	28.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3041	49 Neutral	¥1.83B	133.89	―	1.17%	6.83%	1654.82%
4679	45 Neutral	¥1.42B	-1,175.59	―	―	-6.45%	99.39%
7062	41 Neutral	¥2.01B	-7.18	―	―	31.45%	―