Delivery Consulting, Inc. (9240) AI Stock Analysis

• Market Cap: ¥2.36B
• Dividend Yield: N/A
• Average Volume (3M): 17.36K
• Price to Earnings (P/E): 66.9
• Beta (1Y): 1.03
• Revenue Growth: 1.33%
• EPS Growth: -77.99%
• Country: JP
• Employees: 176
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.39
• Shares Outstanding: 4,859,000
• 10 Day Avg. Volume: 7,690
• 30 Day Avg. Volume: 17,363
• 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: ¥572.00
• Price Target Upside: 21.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥572.00 ▲(21.70% Upside)

Delivery Consulting, Inc. demonstrates strong financial performance and positive technical indicators, contributing to a solid stock score. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Delivery Consulting, Inc. Business Overview & Revenue Model

Company Description

Delivery Consulting Inc. provides technology consulting services. The company offers IoT, project management office, cloud, and robotics process automation consulting services; system integration and IT outsourcing services; and data strategy consulting, digital migration, and intelligent automation services. It also provides ipaS Robo, an robotic process automation solution; Wordsmith, a natural language generation engine; writing agency robot; aimS, an AI merchandizing solution; cloud BI solution; Clarizen, a project management/work collaboration tool; High-speed engine, a memory-type data processing engine; MeeCap, a process mining solution that visualizes and automatically analyzes operations; and AI scan robot. The company was founded in 2003 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Delivery Consulting, Inc. generates revenue through a combination of service fees for consulting projects, technology implementation charges, and ongoing support and maintenance contracts. The company partners with technology vendors and logistics firms to deliver comprehensive solutions tailored to client needs. Significant revenue streams include project-based consulting fees, subscription models for continuous advisory services, and commissions from technology integrations. Strategic partnerships with tech firms and industry leaders enhance their service offerings, contributing to earnings by providing value-added solutions to clients.

Delivery Consulting, Inc. Financial Statement Overview

Summary

Delivery Consulting, Inc. exhibits strong financial health with impressive growth in revenue and profitability. The balance sheet is solid with low leverage, and the company demonstrates excellent cash flow generation.

Income Statement

Delivery Consulting, Inc. has demonstrated strong revenue growth with a significant increase from the previous year, indicating robust business expansion. The company maintains a healthy gross profit margin and has shown substantial improvement in net profit margin, reflecting enhanced operational efficiency. EBIT and EBITDA margins have also improved, showcasing effective cost management and profitability.

Balance Sheet

The balance sheet reflects a solid equity position with a favorable debt-to-equity ratio, indicating low financial leverage and reduced risk. The company has a strong return on equity, highlighting efficient use of equity capital. The equity ratio is robust, showcasing a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals impressive free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio is favorable, suggesting effective conversion of net income into cash. The free cash flow to net income ratio is also strong, underscoring the company's ability to generate cash beyond its net earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.70B	2.19B	2.13B	1.79B	1.51B
Gross Profit	837.22M	587.73M	695.13M	537.60M	371.88M
EBITDA	232.93M	67.66M	355.22M	278.32M	128.30M
Net Income	155.33M	28.82M	241.17M	184.50M	114.57M
Balance Sheet
Total Assets	1.49B	1.32B	1.38B	1.13B	650.68M
Cash, Cash Equivalents and Short-Term Investments	957.83M	786.38M	1.01B	835.79M	347.94M
Total Debt	52.02M	79.46M	126.80M	194.13M	223.50M
Total Liabilities	420.15M	385.10M	477.63M	571.16M	479.47M
Stockholders Equity	1.07B	933.77M	903.30M	559.83M	171.22M
Cash Flow
Free Cash Flow	226.04M	-179.47M	215.61M	305.80M	166.15M
Operating Cash Flow	257.88M	-113.24M	230.86M	312.41M	173.53M
Investing Cash Flow	-31.84M	-60.34M	-91.85M	9.66M	-7.72M
Financing Cash Flow	-54.25M	-45.78M	29.81M	165.24M	85.13M

Delivery Consulting, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 470.00
• 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:9240, the sentiment is Negative. The current price of 470 is below the 20-day moving average (MA) of 513.95, below the 50-day MA of 523.78, and above the 200-day MA of 429.69, indicating a neutral trend. The MACD of -11.20 indicates Positive momentum. The RSI at 34.09 is Neutral, neither overbought nor oversold. The STOCH value of 4.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9240.

Delivery Consulting, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	72 Outperform	¥2.58B	16.81	18.77%	1.56%	5.61%	32.84%
9240	69 Neutral	¥2.36B	66.91	―	―	1.33%	-77.99%
4444	69 Neutral	¥2.35B	90.19	8.47%	―	11.07%	-73.08%
3670	67 Neutral	¥2.53B	10.99	8.11%	2.60%	-17.18%	-11.43%
4814	56 Neutral	¥2.45B	-22.03	-8.67%	―	-0.80%	23.92%
9563	51 Neutral	¥2.36B	-2.91	―	―	-0.07%	-338.51%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%