Riberesute Corporation (8887) AI Stock Analysis

• Market Cap: ¥18.23B
• Dividend Yield: 0.83%
• Average Volume (3M): 234.93K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.69
• Revenue Growth: 206.98%
• EPS Growth: 322.31%
• Country: JP
• Employees: 37
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 136.98
• Shares Outstanding: 41,719,204
• 10 Day Avg. Volume: 192,460
• 30 Day Avg. Volume: 234,933
• 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: ¥446.00
• Price Target Upside: 5.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥446.00 ▲(5.69% Upside)

Riberesute Corporation's overall stock score is driven by its challenging financial performance, with declining profitability and cash flow issues being significant concerns. However, positive technical indicators suggest potential for price appreciation. The valuation remains a concern due to negative earnings, which impacts the attractiveness of the stock.

Riberesute Corporation Business Overview & Revenue Model

Company Description

Riberesute Corporation (8887) is a technology-driven company specializing in the development and manufacturing of advanced semiconductor equipment and materials. Operating primarily in the semiconductor sector, Riberesute focuses on providing innovative solutions for the production of electronic devices, including integrated circuits and optoelectronic components. The company's core products include molecular beam epitaxy (MBE) systems, which are critical for the fabrication of high-performance semiconductors used in various applications such as telecommunications, consumer electronics, and automotive technologies.

How the Company Makes Money

Riberesute Corporation generates revenue through the sale of its semiconductor manufacturing equipment and related services. The company's primary revenue streams include the direct sale of MBE systems to semiconductor manufacturers, which often involves high-value contracts due to the specialized nature of the equipment. Additionally, Riberesute earns recurring revenue from maintenance contracts, spare parts sales, and technical support services for its installed base of equipment. Strategic partnerships with key players in the semiconductor industry enhance Riberesute's market reach and contribute to its earnings, as these collaborations often lead to joint ventures and co-development projects. Furthermore, the company's investment in research and development ensures that it remains competitive by continuously innovating and improving its product offerings, thus capturing additional market share and increasing sales.

Riberesute Corporation Financial Statement Overview

Summary

The company shows solid financial stability with a strong equity base and efficient operations. However, challenges in revenue generation and cash flow management are notable, impacting its growth potential.

Income Statement

The income statement shows a mixed performance. Although the company experienced a decline in total revenue from the previous year, gross profit and net income margins remain solid at approximately 20.2% and 4.5%, respectively. The EBIT and EBITDA margins are also commendable, indicating efficient operations. However, the recent decrease in revenue and net income highlights challenges in maintaining growth.

Balance Sheet

The balance sheet reflects a strong equity base with a high equity ratio of 74.3%, suggesting robust financial health and low leverage risk. The debt-to-equity ratio is conservative at 0.29, which is favorable for stability. The company's return on equity stands at 1.9%, showing moderate efficiency in generating profits from shareholder investments.

Cash Flow

The cash flow statement indicates a significant decline in operating cash flow and free cash flow compared to the previous year, suggesting potential cash management issues. However, the company still reports a positive free cash flow, reflecting adequate liquidity. The free cash flow to net income ratio remains healthy, but reduced cash flow growth could pose challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.42B	4.77B	7.44B	6.06B	6.04B
Gross Profit	924.17M	962.21M	1.87B	1.89B	1.18B
EBITDA	-512.40M	351.24M	1.01B	1.21B	702.86M
Net Income	-657.91M	212.83M	765.29M	835.03M	442.76M
Balance Sheet
Total Assets	16.75B	15.16B	17.24B	18.95B	18.64B
Cash, Cash Equivalents and Short-Term Investments	7.96B	5.81B	7.99B	8.11B	6.55B
Total Debt	4.54B	3.21B	4.30B	6.26B	6.40B
Total Liabilities	5.68B	3.90B	5.79B	7.84B	7.95B
Stockholders Equity	11.07B	11.25B	11.45B	11.11B	10.69B
Cash Flow
Free Cash Flow	518.39M	874.37M	2.22B	1.21B	-345.79M
Operating Cash Flow	551.78M	886.26M	2.38B	1.27B	-47.03M
Investing Cash Flow	-658.85M	-1.60B	-522.59M	715.15M	-144.88M
Financing Cash Flow	1.86B	-1.44B	-2.31B	-486.82M	722.24M

Riberesute Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 422.00
• 50DMA: Negative
• 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:8887, the sentiment is Neutral. The current price of 422 is below the 20-day moving average (MA) of 430.10, below the 50-day MA of 422.94, and above the 200-day MA of 348.71, indicating a neutral trend. The MACD of 3.58 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 53.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8887.

Riberesute Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3299	76 Outperform	¥49.54B	7.59	―	5.57%	11.83%	33.96%
2981	72 Outperform	¥12.88B	6.47	―	4.53%	36.82%	236.52%
3293	67 Neutral	€6.13B	8.66	4.41%	4.59%	0.61%	-16.11%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.38B	12.54	―	4.08%	-4.49%	-67.82%
8887	56 Neutral	¥18.23B	27.94	―	0.83%	206.98%	322.31%