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

• Market Cap: ¥7.33B
• Dividend Yield: N/A
• Average Volume (3M): 111.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.77
• Revenue Growth: 107.15%
• EPS Growth: -33.66%
• Country: JP
• Employees: 47
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 1.90
• Shares Outstanding: 7,637,415
• 10 Day Avg. Volume: 53,080
• 30 Day Avg. Volume: 111,793
• PEG Ratio: -0.86
• Price to Book (P/B): 15.02
• Price to Sales (P/S): 6.49
• P/FCF Ratio: -149.56
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: ¥914.00 ▲(3.75% Upside)

Ureru Net Advertising Co.,Ltd. faces significant challenges, primarily due to its financial performance and valuation metrics. The company's rapid revenue growth is overshadowed by profitability and cash flow issues, as well as high leverage. Technical indicators suggest a bearish trend, further impacting the stock's outlook. The lack of earnings call data and notable corporate events limits additional insights.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and effective service offerings, positioning the company well for future expansion.

Gross Profit Margin

A strong gross profit margin suggests efficient cost management in delivering services, which is crucial for sustaining profitability as the company scales.

Service Diversification

Diverse service offerings in digital marketing, SEO, and social media advertising provide resilience against market shifts and client needs.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder long-term growth and investment capability, affecting overall financial health.

Cash Flow Management

Negative cash flows indicate potential liquidity issues, limiting the company's ability to reinvest in growth and manage debt effectively.

Increasing Leverage

Higher leverage can increase financial risk, especially if cash flow issues persist, potentially impacting long-term sustainability.

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

Company Description

Ureru Net Advertising Co., Ltd. (9235) is a Japanese company specializing in digital marketing solutions. The company operates primarily within the online advertising sector, providing services that include search engine marketing, social media advertising, and display advertising. Ureru Net focuses on leveraging data analytics and customer insights to optimize marketing campaigns for businesses looking to enhance their online presence and reach targeted audiences effectively.

How the Company Makes Money

Ureru Net Advertising generates revenue through multiple streams, primarily from its digital advertising services. The company charges clients for advertising placements on various platforms, including pay-per-click (PPC) campaigns, where clients pay based on user interactions with their ads. Additionally, Ureru Net offers premium services, such as campaign management and analytics reporting, which provide clients with insights into their advertising performance. The company may also partner with other businesses in the tech and marketing sectors to expand its service offerings, creating joint ventures or affiliate marketing arrangements that contribute to its earnings. Overall, the combination of direct service fees, premium offerings, and strategic partnerships establishes a robust revenue model for Ureru Net Advertising.

Ureru Net Advertising Co.,Ltd. Financial Statement Overview

Summary

Ureru Net Advertising Co.,Ltd. is experiencing rapid revenue growth but faces significant profitability and cash flow challenges. The company's increasing leverage and negative return on equity are areas of concern. While the gross profit margin is strong, operational inefficiencies and cash flow management need to be addressed to improve financial health.

Income Statement

Ureru Net Advertising Co.,Ltd. has shown significant revenue growth in the latest year, with a remarkable increase of 789.25%. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin remains relatively healthy, but the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow metrics reveal challenges, with negative operating and free cash flows. The free cash flow to net income ratio is positive, indicating some ability to cover net losses, but the negative growth in free cash flow is concerning. The operating cash flow to net income ratio is also negative, highlighting cash flow management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.57B	1.57B	756.72M	959.40M	843.80M	2.40B
Gross Profit	919.72M	919.00M	462.81M	707.55M	577.77M	720.18M
EBITDA	-273.47M	-27.00M	-228.79M	237.73M	-6.07M	228.49M
Net Income	-444.55M	-444.00M	-326.73M	113.31M	-52.91M	134.74M
Balance Sheet
Total Assets	1.91B	1.91B	1.43B	1.05B	879.65M	1.05B
Cash, Cash Equivalents and Short-Term Investments	497.00M	497.00M	278.02M	386.94M	169.75M	544.42M
Total Debt	688.00M	688.00M	396.84M	10.94M	6.45M	3.87M
Total Liabilities	1.23B	1.23B	735.62M	403.44M	349.91M	464.30M
Stockholders Equity	677.00M	677.00M	693.05M	643.04M	529.74M	582.65M
Cash Flow
Free Cash Flow	0.00	-68.00M	-509.62M	219.06M	-346.04M	-66.84M
Operating Cash Flow	0.00	-58.00M	-384.93M	264.46M	-65.88M	-6.04M
Investing Cash Flow	0.00	-92.00M	-190.67M	-45.41M	-306.96M	-63.32M
Financing Cash Flow	0.00	356.00M	466.68M	-1.87M	-1.83M	-10.20M

Ureru Net Advertising Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 881.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 881 is below the 20-day moving average (MA) of 981.35, below the 50-day MA of 1097.46, and below the 200-day MA of 1114.19, indicating a bearish trend. The MACD of -59.26 indicates Positive momentum. The RSI at 35.94 is Neutral, neither overbought nor oversold. The STOCH value of 12.16 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	68 Neutral	¥12.06B	16.36	―	2.30%	14.43%	10.99%
6533	66 Neutral	¥12.54B	66.00	―	0.88%	15.68%	-64.57%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2122	57 Neutral	¥8.37B	-77.92	―	2.59%	11.84%	246.10%
6094	47 Neutral	¥8.80B	-48.29	―	―	-2.69%	91.68%
9235	40 Neutral	¥7.33B	-15.17	―	―	107.15%	-33.66%
7063	40 Underperform	¥4.24B	-2.23	―	―	-83.17%	91.97%