Invincible Investment (8963) AI Stock Analysis

• Market Cap: ¥506.96B
• Dividend Yield: 5.82%
• Average Volume (3M): 25.62K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.48
• Revenue Growth: 19.85%
• EPS Growth: 8.60%
• Country: JP
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: REIT - Hotel & Motel
• EPS (TTM): 1878.00
• Shares Outstanding: 7,646,453
• 10 Day Avg. Volume: 21,996
• 30 Day Avg. Volume: 25,624
• PEG Ratio: 0.66
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 10.21
• P/FCF Ratio: -6.55
• 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: ¥78,913.44
• Price Target Upside: 20.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥74,698.00 ▲(13.70% Upside)

Invincible Investment's strong financial performance, characterized by robust revenue and profit growth, is the primary driver of its stock score. While the technical analysis suggests a neutral trend, the company's fair valuation and attractive dividend yield provide additional support. High leverage and negative free cash flow due to capital expenditures are areas to monitor.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding business operations and successful investment strategies, enhancing long-term financial stability.

Cash Generation

Increased operating cash flow highlights effective cash management and operational efficiency, supporting sustainable business growth.

Profit Margins

Strong profit margins reflect efficient cost management and pricing power, contributing to long-term profitability and competitive advantage.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially affecting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Free Cash Flow

Negative free cash flow may limit financial flexibility and necessitate external funding, impacting long-term investment capacity and shareholder returns.

Capital Expenditures

Significant capital expenditures, while potentially growth-oriented, can strain cash resources and affect short-term liquidity if not managed prudently.

Invincible Investment Business Overview & Revenue Model

Company Description

INV was established in January 2002 in accordance with the Investment Trust and Investment Corporation Act (Act No. 198 of 1951, as amended; the "Investment Trust Act"). In May 2004, INV was listed on the Osaka Securities Exchange (application for delisting was made in August 2007), and in August 2006 was listed on the Real Estate Investment and Trust Securities Section of the Tokyo Stock Exchange (Ticker Code: 8963).

How the Company Makes Money

Invincible Investment generates revenue through a combination of investment returns, management fees, and advisory services. The company earns income from its portfolio of real estate holdings by collecting rental income and capital appreciation from property sales. Additionally, it charges management fees for overseeing investment funds and provides advisory services to other businesses seeking strategic guidance. Key partnerships with financial institutions and real estate developers enhance its investment opportunities and contribute to its earnings, allowing the company to capitalize on market trends and secure favorable returns.

Invincible Investment Financial Statement Overview

Summary

Invincible Investment demonstrates strong financial performance with impressive revenue and profit growth. The balance sheet is stable, though high leverage could be a potential risk. Cash flow generation from operations is strong, but high capital expenditures have led to negative free cash flow. Overall, the company is on a positive growth trajectory with some areas to monitor closely.

Income Statement

The company has demonstrated strong revenue growth, with a significant increase from 2023 to 2024. Gross profit and net profit margins are robust, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also healthy, reflecting strong operational performance. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The balance sheet reflects a solid equity base with a healthy equity ratio. However, the debt-to-equity ratio is relatively high, which could pose a risk if not managed properly. Return on equity is strong, indicating effective use of shareholder funds. The company maintains a stable asset base, supporting its financial stability.

Cash Flow

The cash flow statement shows a substantial increase in operating cash flow, which is a positive indicator of cash generation from core operations. However, the free cash flow is negative due to high capital expenditures, which could be a concern if this trend continues. The operating cash flow to net income ratio is favorable, suggesting good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.56B	46.69B	34.73B	19.61B	12.21B	17.75B
Gross Profit	17.98B	35.26B	25.15B	10.50B	2.71B	5.90B
EBITDA	45.12B	39.91B	29.12B	14.77B	6.44B	11.31B
Net Income	29.50B	28.04B	19.95B	6.09B	-2.59B	1.05B
Balance Sheet
Total Assets	675.15B	680.00B	563.39B	494.24B	494.82B	516.49B
Cash, Cash Equivalents and Short-Term Investments	42.80B	31.96B	21.96B	15.55B	12.76B	21.21B
Total Debt	318.45B	323.20B	269.10B	240.80B	244.94B	262.59B
Total Liabilities	323.78B	328.62B	273.09B	243.92B	248.69B	266.85B
Stockholders Equity	351.36B	351.39B	290.31B	250.32B	246.13B	249.64B
Cash Flow
Free Cash Flow	-60.42B	-72.80B	-33.62B	10.86B	11.73B	7.30B
Operating Cash Flow	40.31B	37.80B	26.56B	12.40B	12.82B	26.17B
Investing Cash Flow	-113.54B	-111.26B	-57.52B	-1.57B	-2.75B	-20.69B
Financing Cash Flow	73.48B	83.85B	45.33B	-7.03B	-19.52B	-8.09B

Invincible Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 65700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8963, the sentiment is Negative. The current price of 65700 is below the 20-day moving average (MA) of 65805.00, below the 50-day MA of 67200.00, and above the 200-day MA of 63980.95, indicating a neutral trend. The MACD of -211.16 indicates Negative momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 62.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8963.

Invincible Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3463	78 Outperform	¥41.75B	8.90	―	11.36%	75.37%	134.79%
8985	76 Outperform	¥442.93B	18.66	9.29%	4.54%	36.94%	37.79%
8963	71 Outperform	¥506.96B	17.18	9.62%	5.82%	19.85%	8.60%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8984	64 Neutral	¥659.65B	23.42	―	4.28%	27.21%	39.13%
3287	62 Neutral	¥154.19B	24.29	―	4.18%	42.32%	15.73%