PRINTNET INC. (7805) AI Stock Analysis

• Market Cap: ¥3.79B
• Dividend Yield: 1.7%
• Average Volume (3M): 12.21K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.09
• Revenue Growth: -5.37%
• EPS Growth: 48.09%
• Country: JP
• Employees: 255
• Sector: Industrials
• Sector Strength: 84
• Industry: Specialty Business Services
• EPS (TTM): 25.54
• Shares Outstanding: 5,460,400
• 10 Day Avg. Volume: 13,670
• 30 Day Avg. Volume: 12,206
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥831.00
• Price Target Upside: 8.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥831.00 ▲(8.91% Upside)

PRINTNET INC. scores well due to its attractive valuation and strong technical indicators, despite some financial performance challenges. The low P/E ratio and solid dividend yield enhance its appeal, while bullish momentum suggests potential for further gains. However, caution is advised due to overbought technical conditions and profitability challenges.

PRINTNET INC. Business Overview & Revenue Model

Company Description

PRINTNET INC. (7805) is a leading provider of digital printing solutions, specializing in high-quality printing services for both commercial and personal use. The company operates primarily in the print and media sector, offering a diverse range of products including brochures, business cards, banners, and customized promotional materials. With a focus on innovation and sustainability, PRINTNET INC. leverages advanced printing technologies to cater to the evolving needs of its clients, ensuring fast turnaround times and exceptional print quality.

How the Company Makes Money

PRINTNET INC. generates revenue through multiple streams, primarily by providing digital printing services to businesses and individual customers. The company charges clients based on the volume and complexity of print jobs, with pricing models that may include per-unit costs, package deals, and subscription services for regular customers. Additionally, PRINTNET INC. has established strategic partnerships with local businesses and advertising agencies, which help drive a consistent flow of orders. The company also benefits from upselling premium materials and finishing options, such as lamination and custom designs, which contribute significantly to its overall earnings.

PRINTNET INC. Financial Statement Overview

Summary

PRINTNET INC. demonstrates a strong financial position with solid profitability and asset utilization. However, recent revenue declines and increased debt levels pose risks. Cash flow generation remains robust, but careful management of expenditures and leverage is essential for maintaining financial health.

Income Statement

PRINTNET INC. has shown a stable gross profit margin and net profit margin over the years, though there is a noticeable revenue decline in the recent year. The EBIT and EBITDA margins are stable, reflecting decent profitability. While there's been a decrease in revenue, historical growth has been positive, indicating potential for recovery.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, though the trend has been slightly upwards, indicating increased leverage. Return on equity remains positive, and the equity ratio is stable, suggesting good utilization of assets. However, debt levels require careful monitoring to prevent potential risks.

Cash Flow

Operating cash flow remains strong, but there's a decline in free cash flow due to increased capital expenditures. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to earnings. Free cash flow growth is a concern, needing attention to sustain long-term operations.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020
Income Statement
Total Revenue	9.31B	9.63B	8.65B	8.59B	7.95B
Gross Profit	1.98B	2.29B	2.02B	1.79B	1.56B
EBITDA	869.69M	1.23B	1.10B	776.32M	388.87M
Net Income	210.52M	419.88M	403.85M	172.12M	-102.13M
Balance Sheet
Total Assets	7.17B	7.41B	7.46B	6.70B	8.24B
Cash, Cash Equivalents and Short-Term Investments	1.00B	1.04B	1.00B	1.02B	2.07B
Total Debt	1.82B	2.08B	2.45B	2.08B	3.58B
Total Liabilities	3.38B	3.78B	4.07B	3.67B	5.21B
Stockholders Equity	3.78B	3.63B	3.38B	3.03B	3.03B
Cash Flow
Free Cash Flow	319.52M	734.49M	-377.45M	626.01M	443.46M
Operating Cash Flow	639.14M	908.99M	588.84M	765.53M	1.17B
Investing Cash Flow	-359.21M	-372.47M	-909.91M	-138.34M	-621.12M
Financing Cash Flow	-318.07M	-499.96M	304.76M	-1.68B	423.35M

PRINTNET INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 763.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7805, the sentiment is Positive. The current price of 763 is above the 20-day moving average (MA) of 748.45, above the 50-day MA of 712.54, and above the 200-day MA of 642.23, indicating a bullish trend. The MACD of 15.43 indicates Positive momentum. The RSI at 83.97 is Negative, neither overbought nor oversold. The STOCH value of 90.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7805.

PRINTNET INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7914	74 Outperform	¥48.91B	10.57		5.00%	1.93%	202.39%
7805	72 Outperform	¥3.79B	9.64		1.70%	-5.37%	48.09%
7883	72 Outperform	¥5.44B	13.90		2.28%	-1.10%	26.19%
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%
7812	70 Outperform	¥5.34B	5.26		4.43%	-0.27%	36.59%
7919	68 Neutral	¥3.23B	6.44		4.03%	2.39%	-8.65%
3958	66 Neutral	¥3.13B	12.55		3.30%	-3.07%	-36.85%