Invincible Investment (8963) AI Stock Analysis

• Market Cap: ¥525.31B
• Dividend Yield: 5.58%
• Average Volume (3M): 24.12K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.43
• Revenue Growth: 29.48%
• EPS Growth: 25.62%
• Country: JP
• Employees: N/A
• Sector: Financial
• Sector Strength: 71
• Industry: REIT - Hotel & Motel
• EPS (TTM): 1980.00
• Shares Outstanding: 7,646,453
• 10 Day Avg. Volume: 24,135
• 30 Day Avg. Volume: 24,116
• 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: ¥80,243.78
• Price Target Upside: 16.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ¥76,152.00 ▲(10.85% Upside)

Invincible Investment's strong financial performance and positive technical indicators are the primary drivers of its high stock score. The company shows robust revenue and profit growth, supported by strong cash flow from operations. Technical analysis indicates bullish momentum, although overbought signals suggest caution. The valuation is reasonable with an attractive dividend yield, making it a solid investment choice in the REIT sector.

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 multiple streams, primarily from management fees charged on assets under management (AUM) in its investment funds. Additionally, the company earns performance fees based on the profits generated from its private equity investments and real estate projects. The firm may also receive dividends and interest income from its portfolio of equity and debt securities. Strategic partnerships with various financial institutions and investment firms further enhance its growth potential, allowing for co-investments and access to a wider range of investment opportunities, thus contributing positively to its earnings.

Invincible Investment Financial Statement Overview

Summary

Invincible Investment has shown strong financial performance with robust revenue growth and efficient cost management leading to high profitability margins. The balance sheet is stable with a healthy equity base, though moderate leverage is noted. Cash flow is strong, but high capital expenditures impact free cash flow.

Income Statement

Invincible Investment has demonstrated robust revenue growth, with a significant increase from 2023 to 2024. The profit margins are strong, particularly the gross profit margin and net profit margin, indicating efficient cost management and profitability. EBIT and EBITDA margins also show positive trends, indicating operational efficiency.

Balance Sheet

The balance sheet reflects a healthy equity base with a positive equity ratio, though the debt-to-equity ratio suggests moderate leverage levels. Return on equity is impressive, showing that the company is generating substantial returns on its equity.

Cash Flow

The cash flow statement reveals a strong operating cash flow, which is greater than net income, indicating good cash generation capabilities. However, negative free cash flow due to high capital expenditures is a concern, though it may be attributed to strategic long-term investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.69B	34.73B	19.61B	12.21B	17.75B
Gross Profit	35.26B	25.15B	10.50B	470.21M	5.90B
EBITDA	39.91B	29.12B	14.77B	6.44B	10.55B
Net Income	28.04B	19.95B	6.09B	-2.59B	1.05B
Balance Sheet
Total Assets	680.00B	563.39B	494.24B	494.82B	516.49B
Cash, Cash Equivalents and Short-Term Investments	31.96B	21.96B	15.55B	12.76B	21.21B
Total Debt	323.20B	269.10B	240.80B	244.94B	262.59B
Total Liabilities	328.62B	273.09B	243.92B	248.69B	266.85B
Stockholders Equity	351.39B	290.31B	250.32B	246.13B	249.64B
Cash Flow
Free Cash Flow	-72.80B	-33.62B	10.86B	11.73B	7.30B
Operating Cash Flow	37.80B	26.56B	12.40B	12.82B	26.17B
Investing Cash Flow	-111.26B	-57.52B	-1.57B	-2.75B	-20.69B
Financing Cash Flow	83.85B	45.33B	-7.03B	-19.52B	-8.09B

Invincible Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 68700.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 68700 is above the 20-day moving average (MA) of 67220.00, above the 50-day MA of 64197.41, and above the 200-day MA of 61567.82, indicating a bullish trend. The MACD of 1534.64 indicates Negative momentum. The RSI at 68.44 is Neutral, neither overbought nor oversold. The STOCH value of 74.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8963.

Invincible Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8963	78 Outperform	¥525.31B	17.64	8.51%	5.58%	29.48%	25.62%
Sector *	65 Neutral	£5.45B	8.77	9.49%	5.11%	10.05%	-13.15%
NIPOF	―	$2.87B	22.64	6.82%	4.13%	―	―
3463	78 Outperform	¥44.47B	10.32		10.41%	88.08%	123.31%
3287	76 Outperform	¥155.83B	27.83		3.45%	23.80%	7.98%
3472	―	¥24.60B	20.67		4.85%	―	―
8984	66 Neutral	¥595.61B	25.77		4.94%	22.58%	8.16%