Howtelevision, Inc. (7064) AI Stock Analysis

• Market Cap: ¥3.78B
• Dividend Yield: N/A
• Average Volume (3M): 3.02K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.10
• Revenue Growth: 14.50%
• EPS Growth: -51.06%
• Country: JP
• Employees: 81
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -17.51
• Shares Outstanding: 2,720,882
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 3,016
• PEG Ratio: -0.11
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 3.73
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,421.00 ▲(9.90% Upside)

Howtelevision, Inc. demonstrates strong financial performance, which is the most significant factor in its overall score. However, bearish technical indicators and the lack of a dividend yield slightly offset the positive financial outlook. The stock's reasonable valuation supports its potential for growth, but investors should be cautious of the current market momentum.

Positive Factors

Consistent Revenue Growth

Sustained ~14.5% revenue growth indicates durable demand for Howtelevision's streaming and distribution offerings. Over 2-6 months this supports scale benefits, stronger contract negotiating power with advertisers and telco partners, and a firmer base for reinvesting in product and distribution.

Strong Free Cash Flow Generation

Robust free cash flow growth and healthy operating cash-to-net-income conversion reflect high quality earnings and internal funding capacity. This underpins durable investment in platform R&D, partnerships, and potential opportunistic M&A without reliance on external financing.

Low Leverage / Solid Capital Structure

A low debt-to-equity profile and strong equity ratio provide financial flexibility for strategic investments and cushioning against sector cyclicality. This durable balance-sheet strength lowers refinancing risk and supports long-term product development and commercial expansion.

Negative Factors

Decline in Net Income

A recent drop in net income signals pressure on profitability that could persist if structural cost or pricing issues remain. Over several months this can constrain reinvestment, slow margin recovery, and weaken returns on product investments and advertising monetization initiatives.

Rising Total Liabilities

Growing total liabilities, despite low leverage, may indicate accumulating obligations or payables that erode financial flexibility. If continued, this trend could increase fixed costs or restrict capital allocation for R&D, partnerships, or scaling distribution capabilities.

Sharp EPS Contraction

A roughly 51% decline in EPS reflects meaningful earnings volatility or one-off pressures that undermine long-term shareholder returns. Persistent EPS weakness can limit ability to fund strategic initiatives, hurt investor confidence, and signal deeper operational margin challenges.

Howtelevision, Inc. Business Overview & Revenue Model

Company Description

Howtelevision,Inc. operates and manages a carrier platform in Japan. The company's carrier platform offers students a growth environment through internships and job hunting activities; and provides content, such as company information, and recruitment information. It also provides Liiga, a career improvement support service for working people. The company was founded in 2010 and is based in Tokyo, Japan.

How the Company Makes Money

Howtelevision, Inc. generates revenue through multiple streams. The primary revenue model includes subscription fees from content creators and broadcasters who utilize their streaming platforms. Additionally, the company earns significant income from advertising partnerships, where brands pay to promote their products within the platform's content. Licensing agreements for proprietary technology and software also contribute to revenue, particularly from partnerships with major media companies seeking to enhance their broadcasting capabilities. Furthermore, Howtelevision's collaborations with telecommunications providers to bundle services have proven lucrative, allowing for expanded market reach and customer acquisition.

Howtelevision, Inc. Financial Statement Overview

Summary

Howtelevision, Inc. exhibits strong financial health with consistent revenue growth, improving profitability, and a solid balance sheet. The company effectively manages its operations and cash flows, positioning it well within the industry. However, the recent dip in net income and increasing liabilities need monitoring.

Income Statement

Howtelevision, Inc. has demonstrated strong revenue growth, with a consistent upward trajectory over the past years. The gross profit margin is robust, indicating effective cost management. The net profit margin has improved significantly, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency. However, the decline in net income in the latest year is a concern that needs monitoring.

Balance Sheet

The company maintains a solid balance sheet with a strong equity base and manageable debt levels. The debt-to-equity ratio is low, indicating financial stability and low leverage risk. Return on equity has shown improvement, suggesting effective use of shareholder funds. The equity ratio is strong, reflecting a solid capital structure. However, the increase in total liabilities over the years requires attention.

Cash Flow

Howtelevision, Inc. has shown impressive growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio is robust, underscoring the company's ability to generate cash relative to its net income. However, fluctuations in investing cash flow highlight potential volatility in capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.43B	2.17B	1.84B	1.54B	1.14B	868.43M
Gross Profit	1.96B	1.78B	1.48B	1.25B	752.48M	609.35M
EBITDA	523.47M	505.98M	498.06M	472.95M	121.60M	-180.10M
Net Income	234.95M	243.00M	300.62M	283.04M	79.39M	-235.83M
Balance Sheet
Total Assets	2.64B	2.35B	1.91B	1.11B	786.73M	728.05M
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.60B	1.42B	632.61M	309.47M	311.05M
Total Debt	506.80M	615.00M	579.99M	80.25M	200.26M	271.66M
Total Liabilities	1.15B	1.04B	865.28M	367.86M	399.90M	429.98M
Stockholders Equity	1.49B	1.31B	1.04B	740.00M	386.83M	298.06M
Cash Flow
Free Cash Flow	0.00	421.00M	308.21M	399.47M	61.08M	-370.37M
Operating Cash Flow	0.00	421.00M	418.40M	468.63M	130.99M	-178.11M
Investing Cash Flow	0.00	-261.00M	-130.19M	-69.16M	-69.92M	-173.34M
Financing Cash Flow	0.00	15.47M	504.14M	-76.34M	-62.66M	275.58M

Howtelevision, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7064, the sentiment is Positive. The current price of 1293 is above the 20-day moving average (MA) of 1256.35, above the 50-day MA of 1169.12, and above the 200-day MA of 1117.75, indicating a bullish trend. The MACD of 54.84 indicates Negative momentum. The RSI at 71.42 is Negative, neither overbought nor oversold. The STOCH value of 75.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7064.

Howtelevision, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6538	76 Outperform	¥7.71B	19.83	―	1.32%	12.73%	―
9253	71 Outperform	¥2.10B	11.11	―	―	―	―
7064	67 Neutral	¥3.78B	24.49	―	―	14.50%	-51.06%
4766	66 Neutral	¥2.84B	24.78	―	―	8.11%	255.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6563	59 Neutral	¥3.44B	36.99	―	―	5.06%	37.14%
6198	43 Neutral	¥2.21B	-14.71	―	2.66%	-10.61%	-160.10%