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itsumo.inc. (JP:7694)
:7694
Japanese Market
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itsumo.inc. (7694) AI Stock Analysis

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JP:7694

itsumo.inc.

(7694)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
¥858.00
▲(3.87% Upside)
The overall stock score reflects significant financial challenges, particularly in profitability and valuation. While cash flow shows improvement, high leverage and negative net income are major concerns. Technical analysis suggests a neutral to bearish trend, further impacting the score.

itsumo.inc. (7694) vs. iShares MSCI Japan ETF (EWJ)

itsumo.inc. Business Overview & Revenue Model

Company DescriptionItsumo Inc. (7694) is a Japanese technology company specializing in software development and IT services, particularly in the fields of artificial intelligence and cloud computing. The company focuses on creating innovative solutions that enhance business efficiency and productivity across various sectors, including finance, healthcare, and logistics. Its core products include AI-driven analytics platforms and cloud-based enterprise management tools.
How the Company Makes MoneyItsumo Inc. generates revenue primarily through the sale of software licenses and subscription-based services for its AI and cloud solutions. Additionally, the company offers consulting services that help businesses integrate its technologies into their existing operations, providing a significant source of income. Key revenue streams also include maintenance and support services, as well as customized software development projects for clients. Strategic partnerships with major tech firms and participation in government contracts further bolster its earnings, allowing the company to expand its market reach and enhance its product offerings.

itsumo.inc. Financial Statement Overview

Summary
The company's financial performance is mixed. Revenue growth is minimal, and profitability metrics have deteriorated, leading to negative net income. The balance sheet is pressured by high leverage, but cash flows are showing signs of recovery.
Income Statement
65
Positive
The company's revenue growth has slowed down significantly from past years, with a minor increase from 2024 to 2025. The gross profit margin is stable, but net income has turned negative in the recent year, resulting in a negative net profit margin. EBIT and EBITDA margins have decreased, indicating weakened operational efficiency.
Balance Sheet
72
Positive
The balance sheet shows a high debt-to-equity ratio, suggesting elevated leverage levels that could pose financial risks. However, the company's equity ratio is stable, reflecting a solid base of stockholder equity relative to total assets. Return on equity has turned negative due to recent losses, which could affect investor confidence.
Cash Flow
68
Positive
The cash flow statement reveals a turnaround in operating cash flow, now positive, improving the operating cash flow to net income ratio. Free cash flow has also improved from the previous year's negative figure, but the free cash flow to net income ratio is still a concern due to negative net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.85B13.94B13.86B12.31B11.65B8.80B
Gross Profit3.48B2.98B3.27B3.06B3.08B2.12B
EBITDA178.33M196.51M405.92M188.63M703.62M629.85M
Net Income-136.62M-98.09M258.96M-219.83M361.14M419.76M
Balance Sheet
Total Assets8.91B8.61B7.42B6.60B6.93B4.43B
Cash, Cash Equivalents and Short-Term Investments2.52B2.93B2.13B2.70B4.12B2.83B
Total Debt3.82B4.12B2.90B2.50B2.94B920.98M
Total Liabilities6.63B6.25B4.97B4.40B4.52B2.40B
Stockholders Equity2.28B2.36B2.45B2.20B2.41B2.03B
Cash Flow
Free Cash Flow0.0061.30M-900.36M-353.73M364.62M649.13M
Operating Cash Flow0.0065.31M-609.17M-344.31M399.82M668.15M
Investing Cash Flow0.00-486.29M-356.31M-650.34M-925.65M-25.62M
Financing Cash Flow0.001.22B376.18M-429.20M1.89B1.10B

itsumo.inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price826.00
Price Trends
50DMA
858.88
Negative
100DMA
822.25
Positive
200DMA
632.45
Positive
Market Momentum
MACD
-10.42
Negative
RSI
45.58
Neutral
STOCH
56.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7694, the sentiment is Positive. The current price of 826 is below the 20-day moving average (MA) of 835.30, below the 50-day MA of 858.88, and above the 200-day MA of 632.45, indicating a neutral trend. The MACD of -10.42 indicates Negative momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 56.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7694.

itsumo.inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥3.30B12.873.19%-3.07%-37.00%
64
Neutral
¥3.24B7.281.99%-1.00%105.56%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥3.26B6.443.93%2.39%-8.65%
62
Neutral
¥2.48B7.702.36%2.78%16.45%
61
Neutral
¥4.59B28.463.34%-0.55%
55
Neutral
¥4.88B50.08-2.30%-179.57%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7694
itsumo.inc.
826.00
376.00
83.56%
JP:3958
Sasatoku Printing Co.,Ltd.
575.00
35.10
6.50%
JP:7805
PRINTNET INC.
653.00
58.36
9.81%
JP:7850
Sougou Shouken Co., Ltd.
828.00
-19.51
-2.30%
JP:7916
Mitsumura Printing Co., Ltd.
1,497.00
96.75
6.91%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
192.00
52.00
37.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025