itsumo.inc. (JP:7694)
:7694
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itsumo.inc.
(7694)
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Rating:60Neutral
Price Target:
¥611.00
▲(15.50% Upside)
Action:ReiteratedDate:12/27/25
The score is primarily driven by mixed financial performance: profitability has worsened into losses and leverage is high, partially offset by improved operating and free cash flow. Technicals are also mixed (negative MACD and weak longer-term trend despite better short-term momentum). Valuation is pressured by negative earnings and the absence of dividend yield support.
Positive Factors
Operating cash flow turnaround
A shift to positive operating cash flow and improved free cash flow points to renewed internal cash generation. Over the next 2-6 months this reduces reliance on external financing, supports working capital needs and targeted reinvestment, and improves financial resilience.
Negative Factors
Elevated leverage
High debt-to-equity increases fixed obligations and refinancing risk. Over a multi-month horizon this constrains flexibility for investment, magnifies adverse earnings shocks through interest burden, and can force priority on deleveraging rather than growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow turnaround
A shift to positive operating cash flow and improved free cash flow points to renewed internal cash generation. Over the next 2-6 months this reduces reliance on external financing, supports working capital needs and targeted reinvestment, and improves financial resilience.
Read all positive factors
itsumo.inc. (7694) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.74B
Dividend YieldN/A
Average Volume (3M)21.21K
Price to Earnings (P/E)12.3
Beta (1Y)0.67
Revenue Growth5.77%
EPS Growth-277.31%
CountryJP
Employees279
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)15.86
Shares Outstanding5,953,158
10 Day Avg. Volume12,410
30 Day Avg. Volume21,213
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.01
Price to Sales (P/S)0.17
P/FCF Ratio38.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
itsumo.inc. Business Overview & Revenue Model
Company Description
Itsumo 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 ...
How the Company Makes Money
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itsumo.inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.85B | 13.94B | 13.86B | 12.31B | 11.65B | 8.80B |
| Gross Profit | 3.48B | 2.98B | 3.27B | 3.06B | 3.03B | 2.07B |
| EBITDA | 212.03M | 245.99M | 456.46M | 456.75M | 752.63M | 577.91M |
| Net Income | -136.13M | -98.09M | 258.96M | -219.83M | 361.14M | 419.76M |
Balance Sheet | ||||||
| Total Assets | 8.91B | 8.64B | 7.42B | 6.60B | 6.93B | 4.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 2.93B | 2.13B | 2.70B | 4.12B | 2.83B |
| Total Debt | 3.82B | 4.12B | 2.90B | 2.50B | 2.94B | 920.98M |
| Total Liabilities | 6.63B | 6.28B | 4.97B | 4.40B | 4.52B | 2.40B |
| Stockholders Equity | 2.28B | 2.36B | 2.45B | 2.20B | 2.41B | 2.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 61.30M | -782.97M | -347.01M | 388.81M | 657.00M |
| Operating Cash Flow | 0.00 | 65.31M | -609.17M | -344.31M | 399.82M | 668.15M |
| Investing Cash Flow | 0.00 | -486.29M | -356.31M | -650.34M | -925.65M | -25.62M |
| Financing Cash Flow | 0.00 | 1.22B | 376.18M | -429.20M | 1.89B | 1.10B |
itsumo.inc. Technical Analysis
Neutral
529.00
Price Trends
611.74
Negative
633.68
Negative
744.38
Negative
Market Momentum
-7.20
Negative
52.73
Neutral
81.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7694, the sentiment is Neutral. The current price of 529 is below the 20-day moving average (MA) of 575.55, below the 50-day MA of 611.74, and below the 200-day MA of 744.38, indicating a neutral trend. The MACD of -7.20 indicates Negative momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 81.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7694.
itsumo.inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.63B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
66 Neutral | ¥3.54B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.65B | -22.35 | ― | 2.72% | -1.30% | ― | |
60 Neutral | ¥3.74B | 12.35 | ― | ― | 5.77% | -277.31% | |
53 Neutral | ¥6.85B | 26.05 | ― | 2.94% | -2.81% | 57.37% | |
53 Neutral | ¥3.27B | 5.78 | ― | 3.30% | -3.41% | -24.95% |
* Industrials Sector Average
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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.