PRINTNET INC. (7805) AI Stock Analysis

• Market Cap: ¥3.39B
• Dividend Yield: 1.91%
• Average Volume (3M): 23.85K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.13
• Revenue Growth: -5.37%
• EPS Growth: 48.09%
• Country: JP
• Employees: 255
• Sector: Industrials
• Sector Strength: 80
• Industry: Specialty Business Services
• EPS (TTM): 25.54
• Shares Outstanding: 5,460,400
• 10 Day Avg. Volume: 45,270
• 30 Day Avg. Volume: 23,853
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥716.00
• Price Target Upside: 6.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥716.00 ▲(6.07% Upside)

The overall stock score of 60 reflects a combination of stable financial performance, bearish technical indicators, and attractive valuation. The most significant factor is the bearish technical outlook, with the stock showing signs of being oversold. However, the strong valuation metrics provide a counterbalance, suggesting potential for future appreciation if market conditions improve. Financial performance is stable but highlights the need for improved profitability and cash flow efficiency.

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 stable financial foundation with some challenges in profitability and cash flow generation. The income statement shows mixed results with declining margins, while the balance sheet remains strong with manageable leverage. Cash flow management is stable, but there is a need to enhance free cash flow generation.

Income Statement

PRINTNET INC. has shown a mixed performance in its income statement. The gross profit margin has been stable, indicating efficient cost management. However, the net profit margin has decreased due to a decline in net income, reflecting challenges in maintaining profitability. Revenue growth has been inconsistent, with a recent decline, suggesting potential market or operational challenges. The EBIT and EBITDA margins have also decreased, indicating reduced operational efficiency.

Balance Sheet

The balance sheet of PRINTNET INC. reflects a stable financial position with a healthy equity ratio, indicating a strong capital base. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. However, the return on equity has decreased, pointing to reduced profitability for shareholders. Overall, the company maintains a solid balance sheet with some areas for improvement in profitability.

Cash Flow

The cash flow statement shows a decline in free cash flow growth, which could impact future investments and operations. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased, highlighting potential challenges in converting profits into free cash flow. Overall, cash flow management appears stable but with room for improvement in free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.05B	9.31B	9.63B	8.65B	8.59B	7.95B
Gross Profit	2.01B	1.98B	2.29B	2.02B	1.79B	1.56B
EBITDA	1.07B	869.69M	1.20B	1.16B	776.32M	388.87M
Net Income	384.31M	210.52M	419.88M	403.85M	172.12M	-102.13M
Balance Sheet
Total Assets	7.38B	7.17B	7.41B	7.46B	6.70B	8.24B
Cash, Cash Equivalents and Short-Term Investments	1.32B	1.00B	1.04B	1.00B	1.02B	2.07B
Total Debt	1.56B	1.82B	2.08B	2.45B	2.08B	3.58B
Total Liabilities	3.36B	3.38B	3.78B	4.07B	3.67B	5.21B
Stockholders Equity	4.02B	3.78B	3.63B	3.38B	3.03B	3.03B
Cash Flow
Free Cash Flow	0.00	319.52M	734.49M	-377.45M	626.01M	443.46M
Operating Cash Flow	0.00	639.14M	908.99M	588.84M	765.53M	1.17B
Investing Cash Flow	0.00	-359.21M	-372.47M	-909.91M	-138.34M	-621.12M
Financing Cash Flow	0.00	-318.07M	-499.96M	304.76M	-1.68B	423.35M

PRINTNET INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 675.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7805, the sentiment is Negative. The current price of 675 is below the 20-day moving average (MA) of 734.46, below the 50-day MA of 717.17, and above the 200-day MA of 640.38, indicating a neutral trend. The MACD of -7.19 indicates Positive momentum. The RSI at 21.15 is Positive, neither overbought nor oversold. The STOCH value of 8.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7805.

PRINTNET INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7914	76 Outperform	¥50.68B	10.96		4.87%	1.93%	202.39%
7812	71 Outperform	¥5.66B	7.64		4.20%	-1.48%	-18.73%
7883	71 Outperform	¥5.33B	13.74		2.33%	-1.10%	26.19%
3958	70 Outperform	¥3.16B	12.68		3.32%	-3.07%	-36.85%
7919	68 Neutral	¥3.42B	6.81		3.77%	2.39%	-8.65%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
7805	60 Neutral	¥3.39B	8.53		1.91%	-5.37%	48.09%