Future Link Network Co.,Ltd. (9241) AI Stock Analysis

• Market Cap: ¥1.49B
• Dividend Yield: N/A
• Average Volume (3M): 20.29K
• Price to Earnings (P/E): 52.5
• Beta (1Y): 0.23
• Revenue Growth: 1.95%
• EPS Growth: 1083.13%
• Country: JP
• Employees: 123
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -9.56
• Shares Outstanding: 853,688
• 10 Day Avg. Volume: 6,370
• 30 Day Avg. Volume: 20,290
• PEG Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥1,811.00 ▲(4.68% Upside)

The overall stock score of 53 reflects a company in recovery with improving financial performance but facing technical and valuation challenges. The bearish technical indicators and high P/E ratio suggest caution, while the financial improvements indicate potential for future growth.

Positive Factors

Cash Flow Improvement

Positive operating cash flow indicates improved cash management and operational efficiency, enhancing the company's financial stability.

Debt Reduction

Reduced leverage enhances financial flexibility and reduces risk, supporting long-term growth and stability.

Revenue Growth

Steady revenue growth reflects strong market demand and effective business strategies, supporting sustainable expansion.

Negative Factors

Low Equity Ratio

A low equity ratio indicates potential financial risk, as it suggests reliance on debt financing, which can impact long-term resilience.

Negative EBIT Margins

Persistent negative EBIT margins highlight ongoing profitability challenges, which may affect long-term financial health.

Profitability Concerns

Low net profit margins suggest limited profitability, which could constrain reinvestment and growth opportunities.

Future Link Network Co.,Ltd. Business Overview & Revenue Model

Company Description

Future Link Network Co.,Ltd. engages in the operation of local information platform in Japan. It offers real information about the city through local information site Maipure; and works with local governments to solve local issues, as well as with private sectors to solve social issues. The company was incorporated in 2000 and is based in Funabashi, Japan.

How the Company Makes Money

Future Link Network Co.,Ltd. generates revenue primarily through its diverse range of IT solutions and network services. The company's key revenue streams include subscription-based services for digital platforms, consulting fees for IT solutions, and sales of proprietary software products. Additionally, Future Link Network may engage in strategic partnerships and collaborations to expand its market reach and enhance its service offerings, contributing to its overall earnings.

Future Link Network Co.,Ltd. Financial Statement Overview

Summary

Future Link Network Co., Ltd. demonstrates growth in revenue but faces profitability challenges and cash flow inefficiencies. The company's balance sheet indicates moderate leverage and reasonable equity stability, but historical fluctuations in equity and cash flow remain concerns. Enhancing profitability and cash flow generation will be critical for sustainable growth.

Income Statement

Future Link Network Co., Ltd. shows a mixed performance in its income statement. The company achieved a revenue growth rate of 9.57% over the last year, indicating a positive trajectory. However, profitability metrics such as EBIT Margin (-2.54%) and Net Profit Margin (0.16%) are weak, reflecting challenges in cost management and operational efficiency. Despite a small positive net income, the company's historical trend shows volatility, which could be a risk factor.

Balance Sheet

The balance sheet reflects a stable equity base with a Debt-to-Equity Ratio of 1.22, indicating moderate leverage. The Equity Ratio stands at 26.35%, suggesting a reasonable level of financial stability. However, the company has a history of fluctuating stockholders' equity, which may pose potential risks. Overall, the balance sheet exhibits a stable but cautious financial position.

Cash Flow

Cash flow analysis reveals challenges in the company's ability to generate positive cash flow. The Free Cash Flow Growth Rate is negative, driven by substantial capital expenditures and negative operating cash flow. The Operating Cash Flow to Net Income Ratio is also negative, highlighting inefficiencies in cash conversion from earnings. The firm's cash flow situation suggests the need for improved cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.51B	1.54B	1.52B	1.38B	1.25B	1.35B
Gross Profit	941.53M	987.63M	953.03M	882.23M	767.33M	850.51M
EBITDA	81.18M	96.61M	37.87M	-50.00M	-35.48M	113.18M
Net Income	21.58M	28.56M	2.37M	-66.54M	-71.61M	79.65M
Balance Sheet
Total Assets	1.04B	994.46M	904.46M	746.93M	713.88M	844.94M
Cash, Cash Equivalents and Short-Term Investments	545.75M	489.45M	438.65M	367.95M	408.30M	569.93M
Total Debt	261.55M	247.42M	290.67M	155.24M	158.67M	190.89M
Total Liabilities	727.22M	694.42M	648.59M	503.74M	430.95M	491.83M
Stockholders Equity	284.48M	278.37M	238.39M	226.50M	282.93M	353.11M
Cash Flow
Free Cash Flow	0.00	91.24M	-87.08M	-32.31M	-82.82M	165.37M
Operating Cash Flow	0.00	131.74M	-38.20M	26.81M	-56.48M	175.11M
Investing Cash Flow	0.00	-36.44M	-26.96M	-62.45M	-74.36M	-9.76M
Financing Cash Flow	0.00	-44.50M	135.86M	-4.71M	-30.79M	237.97M

Future Link Network Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1730.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9241, the sentiment is Neutral. The current price of 1730 is above the 20-day moving average (MA) of 1701.20, below the 50-day MA of 1930.40, and below the 200-day MA of 2023.83, indicating a neutral trend. The MACD of -66.24 indicates Negative momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 45.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9241.

Future Link Network Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	69 Neutral	¥1.83B	50.26	―	1.00%	5.79%	-30.56%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.16B	8.28	―	―	-4.44%	―
9244	60 Neutral	¥1.39B	12.79	―	―	4.93%	―
4760	56 Neutral	¥1.37B	12.23	―	3.86%	3.93%	-4.20%
2156	55 Neutral	¥1.33B	20.05	―	1.98%	5.87%	―
9241	53 Neutral	¥1.49B	52.52	―	―	1.95%	1083.13%