Ureru Net Advertising Co.,Ltd. (9235) AI Stock Analysis

• Market Cap: ¥9.60B
• Dividend Yield: N/A
• Average Volume (3M): 125.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• Revenue Growth: 107.15%
• EPS Growth: -30.89%
• Country: JP
• Employees: 47
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 1.90
• Shares Outstanding: 7,590,916
• 10 Day Avg. Volume: 186,750
• 30 Day Avg. Volume: 125,713
• 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: ¥1,427.00
• Price Target Upside: 12.81% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ¥1,427.00 ▲(12.81% Upside)

Ureru Net Advertising Co.,Ltd. is currently facing significant financial challenges, with declining revenue and negative profitability being the most impactful factors. The technical analysis also indicates weak market momentum, and the valuation metrics are poor with a negative P/E ratio. These factors contribute to a low overall stock score.

Ureru Net Advertising Co.,Ltd. Business Overview & Revenue Model

Company Description

Ureru Net Advertising Co., Ltd. (9235) is a company engaged in the digital advertising sector, specializing in providing online marketing solutions. The company offers a range of services designed to enhance the online presence and performance of businesses, including digital marketing strategies, search engine optimization, and social media advertising. Ureru Net Advertising Co., Ltd. focuses on leveraging cutting-edge technology to deliver measurable results for its clients across various industries.

How the Company Makes Money

Ureru Net Advertising Co., Ltd. makes money primarily through offering digital marketing services to businesses. The company's revenue streams include fees for developing and managing digital advertising campaigns, consulting services for online marketing strategies, and performance-based pricing models where the company earns a percentage of the revenue generated from improved online sales or customer acquisition. Significant partnerships with major digital platforms and technology providers enhance their service offerings and provide additional revenue opportunities. These factors, along with a focus on delivering customized marketing solutions, contribute to the company's earnings.

Ureru Net Advertising Co.,Ltd. Financial Statement Overview

Summary

Ureru Net Advertising Co.,Ltd. is facing financial difficulties with declining revenue, negative profitability, and cash flow challenges. Despite a manageable debt level, the company must address operational inefficiencies and improve cash generation to stabilize its financial health.

Income Statement

Ureru Net Advertising Co.,Ltd. has experienced a significant decline in revenue and profitability. The gross profit margin remains relatively strong at 61.17%, but the company has faced challenges with negative EBIT and net income, indicating operational inefficiencies. The revenue growth rate has been negative, highlighting a concerning trend in revenue generation.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.57, suggesting manageable leverage. However, the return on equity is negative due to net losses, and the equity ratio is 48.51%, indicating a balanced capital structure. The company needs to improve profitability to enhance its financial position.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flow, indicating liquidity issues. The company has struggled to convert revenue into cash, and the free cash flow to net income ratio is negative, underscoring cash generation problems.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	176.22M	756.72M	959.40M	843.80M	2.40B
Gross Profit	111.61M	462.81M	707.55M	577.77M	720.18M
EBITDA	-123.32M	-228.79M	237.73M	-6.07M	228.49M
Net Income	-190.41M	-326.73M	113.31M	-52.91M	134.74M
Balance Sheet
Total Assets	1.43B	1.43B	1.05B	879.65M	1.05B
Cash, Cash Equivalents and Short-Term Investments	278.00M	278.02M	386.94M	169.75M	544.42M
Total Debt	396.84M	396.84M	10.94M	6.45M	3.87M
Total Liabilities	735.62M	735.62M	403.44M	349.91M	464.30M
Stockholders Equity	693.00M	693.05M	643.04M	529.74M	582.65M
Cash Flow
Free Cash Flow	0.00	-509.62M	264.46M	-65.88M	-6.04M
Operating Cash Flow	0.00	-384.93M	264.46M	-65.88M	-6.04M
Investing Cash Flow	0.00	-190.67M	-45.41M	-306.96M	-63.32M
Financing Cash Flow	0.00	466.68M	-1.87M	-1.83M	-10.20M

Ureru Net Advertising Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1265.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9235, the sentiment is Negative. The current price of 1265 is below the 20-day moving average (MA) of 1363.10, below the 50-day MA of 1425.42, and above the 200-day MA of 1032.48, indicating a neutral trend. The MACD of -53.86 indicates Positive momentum. The RSI at 31.35 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9235.

Ureru Net Advertising Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6045	75 Outperform	13.15B	16.90	18.68%	1.38%	13.59%	43.49%
6533	68 Neutral	7.64B	40.26	5.84%	1.45%	15.68%	-64.57%
2122	57 Neutral	9.34B	-87.01	0.00%	2.18%	11.99%	-125.90%
6094	47 Neutral	9.46B	-51.92	-24.18%	―	13.70%	94.10%
7063	40 Underperform	5.28B	-3.36	-280.69%	―	-84.70%	86.28%
9235	39 Underperform	¥9.60B	―		―	107.15%	-30.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%