HYOJITO Co.,Ltd. (7368) AI Stock Analysis

• Market Cap: ¥7.44B
• Dividend Yield: 3.87%
• Average Volume (3M): 2.75K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.26
• Revenue Growth: -1.20%
• EPS Growth: 80.59%
• Country: JP
• Employees: 447
• Sector: Communication Services
• Sector Strength: 88
• Industry: Advertising Agencies
• EPS (TTM): 56.93
• Shares Outstanding: 4,720,245
• 10 Day Avg. Volume: 2,220
• 30 Day Avg. Volume: 2,750
• PEG Ratio: 0.39
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 71 Outperform
• Price Target: ¥1,740.00 ▲(10.34%Upside)

HYOJITO Co., Ltd. presents a mixed investment case with strong financial health and an attractive valuation being the primary strengths. The company's robust profitability and low financial leverage offer a stable outlook, while challenges in revenue growth and cash flow variability present potential risks. Technical indicators show neutral to mildly bearish momentum, which could influence short-term stock performance.

HYOJITO Co.,Ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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HYOJITO Co.,Ltd. Financial Statement Overview

Summary

HYOJITO Co., Ltd. demonstrates strong financial health with solid profitability, a conservative balance sheet, and effective cash flow management. While the company shows operational efficiency and stability, challenges in revenue growth and variability in cash flow could pose potential risks.

Income Statement

HYOJITO Co., Ltd. exhibits solid profitability with a strong gross profit margin of 56.7% and a net profit margin of 7.2% in the latest fiscal year. Despite a slight decline in total revenue from the previous year, the company has managed to increase its net income significantly, showcasing effective cost management and operational efficiency. The EBIT margin of 9.8% and EBITDA margin of 15.5% further highlight robust operational performance. However, the revenue growth rate has been negative, indicating potential challenges in top-line expansion.

Balance Sheet

The balance sheet of HYOJITO Co., Ltd. is strong, characterized by a low debt-to-equity ratio of 0.001, indicating minimal financial leverage and a conservative capital structure. The return on equity stands at 9.2%, showing decent profitability relative to shareholder investment. With an equity ratio of 54.4%, the company maintains a stable financial foundation, suggesting a well-capitalized position and low financial risk.

Cash Flow

The cash flow statement reveals robust free cash flow generation with a significant increase over the previous year, reflecting efficient capital management. The operating cash flow to net income ratio of 2.4 suggests strong cash conversion capabilities. The free cash flow to net income ratio of 2.0 further supports the company's ability to generate cash relative to its earnings. However, historical fluctuations in free cash flow growth indicate potential variability in cash generation, which could pose risks.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
10.09B	10.02B	10.14B	9.96B	9.68B	13.24B
	Gross Profit
5.71B	5.68B	5.48B	5.23B	5.33B	5.87B
	EBIT
994.00M	980.14M	742.77M	549.74M	724.91M	1.34B
	EBITDA
1.41B	1.55B	1.35B	1.31B	1.46B	2.14B
	Net Income Common Stockholders
559.76M	725.81M	401.91M	82.32M	391.70M	984.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.43B	6.11B	6.97B	6.58B	6.35B	5.52B
	Total Assets
13.99B	14.46B	13.95B	13.76B	13.51B	12.78B
	Total Debt
10.00M	9.35M	10.10M	13.08M	12.59M	23.98M
	Net Debt
-7.42B	-6.10B	-6.96B	-6.57B	-6.34B	-5.50B
	Total Liabilities
6.39B	6.60B	6.53B	6.47B	6.02B	6.75B
	Stockholders Equity
7.60B	7.86B	7.42B	7.29B	7.49B	6.03B
Cash Flow		Free Cash Flow
0.00	1.44B	633.70M	552.04M	-290.52M	1.79B
	Operating Cash Flow
0.00	1.74B	1.19B	1.34B	515.07M	2.43B
	Investing Cash Flow
0.00	-2.15B	-523.03M	-2.01B	-2.21B	-653.23M
	Financing Cash Flow
0.00	-287.80M	-286.14M	-285.94M	1.12B	-178.80M

HYOJITO Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1577.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7368, the sentiment is Positive. The current price of 1577 is below the 20-day moving average (MA) of 1579.85, above the 50-day MA of 1576.53, and above the 200-day MA of 1505.48, indicating a neutral trend. The MACD of -2.51 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 57.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7368.

HYOJITO Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6045	77 Outperform	¥8.47B	12.65		2.14%	17.22%	96.65%
2436	76 Outperform	¥7.50B	12.13		1.38%	7.64%	35.11%
2180	74 Outperform	¥8.20B	11.60		4.04%	-2.37%	-40.20%
6533	72 Outperform	¥7.84B	31.77		1.41%	15.81%	-52.13%
7368	71 Outperform	¥7.44B	10.26		3.87%	-1.20%	80.59%
Sector *	61 Neutral	$14.60B	5.95	-4.32%	3.69%	2.76%	-30.49%
9235	55 Neutral	¥12.81B	―		―	―	―