Howtelevision, Inc. (7064) AI Stock Analysis

• Market Cap: ¥2.80B
• Dividend Yield: N/A
• Average Volume (3M): 3.02K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.10
• Revenue Growth: 17.81%
• EPS Growth: -28.68%
• Country: JP
• Employees: 81
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 58.56
• Shares Outstanding: 2,720,882
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 3,016
• PEG Ratio: -0.33
• 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: ¥1,265.00
• Price Target Upside: 22.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥1,265.00 ▲(22.82% 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.

Howtelevision, Inc. Business Overview & Revenue Model

Company Description

Howtelevision, Inc. (7064) is a Japanese company specializing in career support and recruitment services. The company operates a platform that connects students and job seekers with potential employers, offering a range of services designed to facilitate career discovery and job matching. Howtelevision, Inc. employs innovative technology to streamline recruitment processes and provide valuable insights to both job seekers and hiring companies.

How the Company Makes Money

Howtelevision, Inc. generates revenue primarily through its recruitment platform by charging companies a fee for listing job opportunities and accessing a pool of potential candidates. The company also earns income from premium services, which may include enhanced visibility for job postings and advanced analytics for employers. Additionally, Howtelevision, Inc. may engage in strategic partnerships with educational institutions and corporations to expand its reach and enhance its service offerings. These partnerships contribute to its earnings by broadening its user base and increasing the value of its platform.

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	2.38B	2.17B	1.84B	1.54B	1.14B	868.43M
Gross Profit	1.95B	1.78B	1.48B	1.25B	752.48M	609.35M
EBITDA	558.46M	524.00M	498.06M	472.95M	121.60M	-180.10M
Net Income	282.16M	243.00M	300.62M	283.04M	79.39M	-235.83M
Balance Sheet
Total Assets	2.48B	2.35B	1.91B	1.11B	786.73M	728.05M
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.60B	1.42B	632.61M	309.47M	311.05M
Total Debt	561.30M	615.00M	579.99M	80.25M	200.26M	271.66M
Total Liabilities	1.14B	1.04B	865.28M	367.86M	399.90M	429.98M
Stockholders Equity	1.33B	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: Negative
• Last Price: 1030.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7064, the sentiment is Negative. The current price of 1030 is below the 20-day moving average (MA) of 1157.25, below the 50-day MA of 1226.34, and below the 200-day MA of 1122.80, indicating a bearish trend. The MACD of -57.04 indicates Positive momentum. The RSI at 23.86 is Positive, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7064.

Howtelevision, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6563	67 Neutral	¥3.17B	27.76	―	―	11.07%	53.36%
7064	67 Neutral	¥2.80B	11.92	―	―	17.81%	-28.68%
4766	66 Neutral	¥3.05B	29.89	―	3.32%	7.14%	185.13%
6538	66 Neutral	¥6.68B	23.39	―	1.55%	12.93%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6198	62 Neutral	¥2.41B	133.15	―	2.21%	-7.36%	-93.85%