Peers Co. Ltd. (7066) AI Stock Analysis

• Market Cap: ¥4.79B
• Dividend Yield: 3.37%
• Average Volume (3M): 33.53K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.75
• Revenue Growth: -1.69%
• EPS Growth: -18.95%
• Country: JP
• Employees: 537
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 12.56
• Shares Outstanding: 10,025,600
• 10 Day Avg. Volume: 55,870
• 30 Day Avg. Volume: 33,526
• PEG Ratio: 0.19
• Price to Book (P/B): 2.92
• Price to Sales (P/S): 1.35
• P/FCF Ratio: -36.29
• 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: 69 Neutral
• Price Target: ¥695.00 ▲(46.62% Upside)

The overall stock score is driven by strong financial performance and attractive valuation. However, technical indicators suggest weak momentum, which is a significant risk. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and successfully meet customer demands, strengthening its competitive position.

Profitability

Improved profitability reflects effective cost management and operational efficiency, which can sustain long-term financial health and shareholder value.

Balance Sheet Health

A strong equity base and conservative leverage enhance financial stability, providing resilience against economic fluctuations and supporting future growth initiatives.

Negative Factors

Cash Reserves

Declining cash reserves may limit the company's ability to invest in growth opportunities or weather financial downturns, potentially impacting long-term operational flexibility.

Free Cash Flow

Negative free cash flow suggests that capital expenditures are outpacing cash generation, which could strain liquidity and hinder future investment capacity.

Cash Flow to Net Income Ratio

A lower cash flow to net income ratio implies that earnings are not fully converting into cash, which may affect the company's ability to fund operations and growth sustainably.

Peers Co. Ltd. Business Overview & Revenue Model

Company Description

Peers Co. Ltd. (7066) is a diversified company primarily engaged in providing innovative solutions and services across various sectors, including technology, telecommunications, and digital marketing. The company focuses on enhancing connectivity and communication through advanced platforms and applications, offering a range of products that cater to both individual consumers and businesses. Peers Co. Ltd. is dedicated to delivering high-quality service and fostering digital transformation in the markets it serves.

How the Company Makes Money

Peers Co. Ltd. generates revenue through multiple streams, including subscription-based services, advertising revenue, and partnerships with other technology firms. The company offers tiered subscription plans for its digital services, allowing businesses and consumers to access premium features. Additionally, advertising partnerships provide a significant source of income by allowing brands to reach targeted audiences through the company's platforms. Strategic collaborations with other tech companies enhance its service offerings and expand its market reach, contributing to overall earnings.

Peers Co. Ltd. Financial Statement Overview

Summary

Peers Co. Ltd. shows strong revenue growth and profitability, with effective cost management and operational efficiency. The balance sheet is stable with low leverage, but a decline in cash reserves and negative free cash flow are concerns.

Income Statement

Peers Co. Ltd. has demonstrated strong revenue growth, with a 10.34% increase from the previous year. The gross profit margin stands at 26.43%, indicating effective cost management. The net profit margin improved significantly to 9.43%, showcasing enhanced profitability. EBIT and EBITDA margins are healthy at 7.74% and 11.98%, respectively, reflecting robust operational performance.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 63.65%, indicating financial stability. The debt-to-equity ratio is 0.38, suggesting conservative leverage. Return on equity is strong at 20.37%, reflecting efficient use of equity to generate profits. However, a decrease in cash reserves could pose a potential risk.

Cash Flow

Operating cash flow remains positive, although it has decreased compared to the previous year. The free cash flow is negative, primarily due to significant capital expenditures, which could impact liquidity. The operating cash flow to net income ratio is 0.81, indicating that cash generation is slightly lagging behind net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.20B	6.21B	5.63B	3.79B	3.13B	3.48B
Gross Profit	1.70B	1.64B	1.54B	982.38M	918.44M	869.83M
EBITDA	658.61M	744.03M	392.37M	15.73M	173.96M	383.29M
Net Income	602.01M	585.17M	319.23M	-98.38M	52.13M	238.92M
Balance Sheet
Total Assets	4.10B	4.51B	4.75B	4.40B	3.02B	3.14B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.96B	2.77B	2.35B	1.87B	2.53B
Total Debt	856.76M	1.08B	1.68B	1.87B	500.00M	700.00M
Total Liabilities	1.46B	1.64B	2.39B	2.48B	832.26M	1.00B
Stockholders Equity	2.64B	2.87B	2.36B	1.92B	2.19B	2.13B
Cash Flow
Free Cash Flow	0.00	-230.78M	619.82M	-194.22M	-396.42M	294.74M
Operating Cash Flow	0.00	472.79M	773.31M	212.54M	-158.21M	330.48M
Investing Cash Flow	0.00	-115.45M	-272.99M	-1.28B	-305.03M	-93.13M
Financing Cash Flow	0.00	-670.80M	-75.23M	1.03B	-199.46M	731.02M

Peers Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 474.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7066, the sentiment is Negative. The current price of 474 is below the 20-day moving average (MA) of 514.15, below the 50-day MA of 593.28, and below the 200-day MA of 610.80, indicating a bearish trend. The MACD of -35.43 indicates Negative momentum. The RSI at 31.10 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7066.

Peers Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	73 Outperform	¥5.94B	4.51	―	3.34%	7.25%	-11.62%
7670	71 Outperform	¥9.91B	5.49	―	4.50%	-5.07%	13.98%
7066	69 Neutral	¥4.79B	10.15	―	3.37%	-1.69%	-18.95%
8835	68 Neutral	¥6.24B	11.57	―	4.88%	14.94%	2.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.68B	13.85	―	2.13%	3.47%	1062.58%
6838	52 Neutral	¥5.16B	―	―	0.36%	―	―