ONDECK Co., Ltd. (7360) AI Stock Analysis

• Market Cap: ¥3.11B
• Dividend Yield: N/A
• Average Volume (3M): 1.33K
• Price to Earnings (P/E): 36.0
• Beta (1Y): 0.59
• Revenue Growth: 20.14%
• EPS Growth: 278.37%
• Country: JP
• Employees: 55
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -24.52
• Shares Outstanding: 2,863,500
• 10 Day Avg. Volume: 1,610
• 30 Day Avg. Volume: 1,333
• PEG Ratio: -0.04
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 6.87
• 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): 28,940.41
• Revenue Forecast (FY): ¥421.04B

• Rating: 65 Neutral
• Price Target: ¥812.00 ▼(-5.36% Downside)

The score is primarily supported by improved financial performance in 2024 (strong growth, solid margins, low leverage, and better free cash flow). This is tempered by weak technical positioning (below major moving averages with negative MACD) and a moderately high P/E with no dividend yield data to strengthen the valuation case.

Positive Factors

Revenue Growth

The significant revenue growth indicates a robust recovery and potential for sustained market expansion, enhancing long-term business prospects.

Margin Sustainability

Strong margins suggest efficient operations and pricing power, supporting long-term profitability and competitive positioning.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing for strategic investments and resilience against downturns.

Negative Factors

Earnings Volatility

Volatile earnings history indicates potential instability in financial performance, which could affect investor confidence and long-term growth.

Cash Flow Inconsistency

Inconsistent cash flow generation raises concerns about the sustainability of current performance and the ability to fund future growth initiatives.

Profitability Instability

Fluctuating profitability suggests challenges in maintaining consistent returns, which could impact long-term strategic planning and shareholder returns.

ONDECK Co., Ltd. Business Overview & Revenue Model

Company Description

ONDECK Co., Ltd. (7360) is a company that operates in the technology sector, primarily focusing on providing digital solutions and IT services. The company offers a range of products and services that cater to the needs of businesses and individuals seeking technological advancements and efficient IT support.

How the Company Makes Money

ONDECK Co., Ltd. generates revenue through a diversified model that includes the sale of digital solutions, IT services, and consultancy. The company earns money by providing tailored software solutions, offering IT support services, and engaging in technology consulting projects. Key revenue streams include subscription fees for software products, service charges for IT support, and consultancy fees. Strategic partnerships and collaborations with other tech companies and service providers also play a significant role in enhancing the company's market presence and contributing to its financial performance.

ONDECK Co., Ltd. Financial Statement Overview

Summary

Overall, ONDECK Co., Ltd. presents a strong financial position with impressive revenue and profit growth, solid balance sheet stability, and robust cash flow generation. The company has effectively managed operational and financial challenges, positioning itself well within the capital markets industry.

Income Statement

ONDECK Co., Ltd. has demonstrated a strong revenue growth from the previous year, with a significant improvement in profitability as evidenced by the positive EBIT and net profit margins compared to negative figures in the prior year. The gross profit margin also shows a robust performance. However, volatility in EBIT suggests potential operational challenges in the past.

Balance Sheet

The company maintains a solid equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting limited reliance on debt financing. However, fluctuations in stockholders' equity over time indicate potential variability in financial structure.

Cash Flow

ONDECK Co., Ltd. exhibits strong cash flow health, with a notable turnaround in operating cash flow and a high free cash flow to net income ratio. The free cash flow growth rate is significant, improving the company's liquidity and operational flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.40B	1.67B	826.66M	1.34B	778.76M	811.82M
Gross Profit	737.57M	960.29M	299.66M	706.05M	390.58M	409.50M
EBITDA	119.33M	365.92M	-181.31M	220.69M	45.63M	141.41M
Net Income	71.20M	239.07M	-152.76M	151.32M	22.79M	89.48M
Balance Sheet
Total Assets	1.12B	1.68B	1.02B	1.77B	1.33B	879.43M
Cash, Cash Equivalents and Short-Term Investments	649.00M	888.56M	520.79M	1.38B	1.07B	594.27M
Total Debt	38.00M	46.67M	0.00	14.26M	48.56M	84.55M
Total Liabilities	168.00M	575.99M	159.21M	503.64M	210.11M	327.61M
Stockholders Equity	954.00M	1.10B	865.14M	1.27B	1.12B	551.82M
Cash Flow
Free Cash Flow	0.00	410.75M	-535.87M	337.63M	-23.26M	-26.74M
Operating Cash Flow	0.00	411.15M	-509.44M	347.11M	-7.74M	-25.42M
Investing Cash Flow	0.00	-90.02M	-77.72M	-4.09M	-23.13M	-41.91M
Financing Cash Flow	0.00	46.63M	-268.11M	-34.35M	503.99M	75.54M

ONDECK Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 858.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7360, the sentiment is Positive. The current price of 858 is above the 20-day moving average (MA) of 787.60, above the 50-day MA of 812.86, and below the 200-day MA of 882.68, indicating a bullish trend. The MACD of 36.47 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7360.

ONDECK Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	80 Outperform	¥12.51B	5.81	―	4.13%	-9.87%	4.37%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7360	65 Neutral	¥3.11B	35.95	―	―	20.14%	278.37%
8700	65 Neutral	¥6.77B	12.89	―	3.66%	4.48%	19.69%
8746	54 Neutral	¥4.51B	-3.33	―	―	42.97%	-335.79%
3747	46 Neutral	¥5.17B	-35.75	―	―	-0.68%	-48.23%
8617	42 Neutral	¥4.56B	-26.21	―	1.12%	-34.90%	-1619.67%