Retty Inc. (7356) AI Stock Analysis

• Market Cap: ¥2.13B
• Dividend Yield: N/A
• Average Volume (3M): 81.57K
• Price to Earnings (P/E): 93.7
• Beta (1Y): 0.69
• Revenue Growth: 4.36%
• EPS Growth: N/A
• Country: JP
• Employees: 96
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.47
• Shares Outstanding: 14,981,674
• 10 Day Avg. Volume: 75,050
• 30 Day Avg. Volume: 81,570
• PEG Ratio: -2.29
• Price to Book (P/B): 9.07
• Price to Sales (P/S): 1.89
• P/FCF Ratio: -20.42
• 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: 45 Neutral
• Price Target: ¥148.00 ▼(-6.33% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Retty Inc.'s stock score reflects significant financial performance challenges, particularly in revenue growth and cash flow generation. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. These factors contribute to a cautious outlook for the stock.

Positive Factors

Leverage Management

Improved leverage management indicates better financial discipline and reduces risk, enhancing long-term financial stability.

Profitability Improvements

Improving EBIT and EBITDA margins suggest operational enhancements, which could lead to sustained profitability over time.

User Base Growth

An expanding user base strengthens the revenue model by increasing potential advertising and partnership opportunities, supporting long-term growth.

Negative Factors

Revenue Decline

A declining revenue trend poses a challenge to growth and sustainability, potentially impacting long-term financial health.

Cash Flow Challenges

Negative cash flow metrics indicate inefficiencies in cash generation, which could hinder investment and operational flexibility.

Profitability Challenges

Low net profit margins despite positive gross margins highlight ongoing profitability challenges, affecting long-term viability.

Retty Inc. Business Overview & Revenue Model

Company Description

Retty Inc. operates gourmet platform. It operates Retty, a platform that provides information on restaurants and stores in Japan. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Retty Inc. generates revenue primarily through advertising and promotional services offered to restaurants featured on its platform. Restaurants pay for enhanced visibility and promotional placements, which helps them reach a larger audience. Additionally, the company may earn revenue through partnerships with food delivery services and other related businesses, providing a commission-based model for transactions initiated through its platform. The success of Retty's revenue model is bolstered by its growing user base and the increasing trend of consumers relying on online reviews and recommendations when choosing dining options.

Retty Inc. Financial Statement Overview

Summary

Retty Inc. faces significant challenges in revenue growth and cash flow generation, despite some improvements in profitability and leverage. The company needs to focus on enhancing operational efficiency and cash management to improve its financial health.

Income Statement

Retty Inc. has shown a declining revenue trend with a negative growth rate of -21.1% in the latest year. Despite a positive gross profit margin, the net profit margin remains low, indicating profitability challenges. The company has improved its EBIT and EBITDA margins from negative figures in previous years, but they are still relatively low, suggesting ongoing operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved from previous years, indicating better leverage management, but it remains relatively high. The return on equity is positive, showing some profitability, but the equity ratio suggests a moderate reliance on debt financing. Overall, the balance sheet reflects a cautious improvement in financial stability.

Cash Flow

Retty Inc. has experienced negative free cash flow growth, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting difficulties in converting income into cash. The free cash flow to net income ratio is also negative, suggesting inefficiencies in cash generation relative to net income.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	1.63B	1.56B	1.56B	1.72B	1.94B
Gross Profit	1.14B	1.10B	947.45M	905.80M	1.26B
EBITDA	27.89M	-87.38M	-559.79M	-783.82M	-334.64M
Net Income	11.73M	-79.95M	-612.20M	-859.68M	-358.59M
Balance Sheet
Total Assets	932.28M	1.07B	1.27B	1.67B	1.73B
Cash, Cash Equivalents and Short-Term Investments	367.81M	660.31M	872.61M	894.62M	629.16M
Total Debt	454.45M	596.33M	701.60M	1.18B	378.67M
Total Liabilities	592.99M	753.05M	878.26M	1.37B	613.75M
Stockholders Equity	339.29M	314.61M	392.94M	304.93M	1.11B
Cash Flow
Free Cash Flow	-150.64M	-107.08M	-293.40M	-571.31M	-444.68M
Operating Cash Flow	-41.06M	-105.85M	-284.40M	-558.22M	-439.73M
Investing Cash Flow	-109.64M	-1.22M	42.64M	-8.74M	-61.19M
Financing Cash Flow	-141.80M	-105.21M	219.75M	832.33M	671.48M

Retty Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 158.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7356, the sentiment is Negative. The current price of 158 is above the 20-day moving average (MA) of 147.75, above the 50-day MA of 153.52, and below the 200-day MA of 181.71, indicating a bearish trend. The MACD of -3.54 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 10.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7356.

Retty Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3930	61 Neutral	¥2.90B	16.19	―	―	7.20%	47.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3845	52 Neutral	¥5.83B	-83.56	―	―	-32.32%	-69.96%
7356	45 Neutral	¥2.13B	93.68	―	―	4.36%	―
3645	43 Neutral	¥2.72B	69.93	―	1.01%	13.89%	82.37%