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

• Market Cap: ¥1.24B
• Dividend Yield: N/A
• Average Volume (3M): 35.06K
• Price to Earnings (P/E): 469.1
• Beta (1Y): 0.14
• Revenue Growth: 3.64%
• EPS Growth: 83.67%
• Country: JP
• Employees: 123
• Sector: Communication Services
• Sector Strength: 90
• Industry: Advertising Agencies
• EPS (TTM): 31.63
• Shares Outstanding: 845,208
• 10 Day Avg. Volume: 3,830
• 30 Day Avg. Volume: 35,056
• PEG Ratio: 2.82
• Price to Book (P/B): 6.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -46.56
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥1,638.00 ▲(11.43%Upside)

The stock's overall score reflects a mixed picture. Strong technical indicators are offset by financial challenges, notably in profitability and cash flow. The lack of a positive valuation further weighs on the stock's attractiveness. Improvement in financial fundamentals is essential for enhancing the stock's potential.

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

Company Description

Future Link Network Co., Ltd. (9241) is a Japanese company primarily engaged in providing local information platform services. It operates in the information technology sector, offering solutions that connect local governments with residents and businesses. The company's core products include community-based information management systems and digital tools that facilitate local communication and information dissemination.

How the Company Makes Money

Future Link Network Co., Ltd. generates revenue through the provision of its digital platform services to local governments and businesses. Key revenue streams include subscription fees for their information management systems and service contracts with municipalities for software solutions that enhance local governance and communication. Additionally, the company may engage in partnerships with local enterprises to provide advertising and promotional services through its platforms, contributing to its income. Significant factors influencing its earnings include the expansion of digital services to more municipalities and the development of innovative solutions that meet the evolving needs of local communities.

Future Link Network Co.,Ltd. Financial Statement Overview

Summary

Future Link Network Co., Ltd. demonstrates revenue growth but faces profitability challenges and cash flow inefficiencies. The balance sheet is stable with moderate leverage, but historical fluctuations in equity and cash flow are concerns.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.42B	1.52B	1.38B	1.25B	1.35B	1.13B
	Gross Profit
883.13M	953.03M	882.23M	767.33M	850.51M	687.61M
	EBIT
-98.58M	-38.54M	-68.13M	-54.81M	100.78M	44.11M
	EBITDA
-28.41M	37.87M	-50.00M	-35.48M	113.18M	58.45M
	Net Income Common Stockholders
-58.46M	2.37M	-66.54M	-71.61M	79.65M	39.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
387.00M	438.65M	367.95M	408.30M	569.93M	166.61M
	Total Assets
926.00M	904.46M	746.93M	713.88M	844.94M	444.14M
	Total Debt
274.00M	290.67M	155.24M	158.67M	190.89M	213.48M
	Net Debt
-113.00M	-147.97M	-212.71M	-249.63M	-379.04M	46.87M
	Total Liabilities
719.00M	648.59M	503.74M	430.95M	491.83M	434.97M
	Stockholders Equity
187.00M	238.39M	226.50M	282.93M	353.11M	9.17M
Cash Flow		Free Cash Flow
0.00	-87.08M	-32.31M	-82.82M	165.37M	64.20M
	Operating Cash Flow
0.00	-38.20M	26.81M	-56.48M	175.11M	72.38M
	Investing Cash Flow
0.00	-26.96M	-62.45M	-74.36M	-9.76M	-9.67M
	Financing Cash Flow
0.00	135.86M	-4.71M	-30.79M	237.97M	77.54M

Future Link Network Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1470.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1470 is below the 20-day moving average (MA) of 1512.45, above the 50-day MA of 1349.50, and above the 200-day MA of 1395.76, indicating a neutral trend. The MACD of 38.10 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 20.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
4760	76 Outperform	¥1.28B	12.62		3.13%	3.87%	―
7067	71 Outperform	¥1.43B	18.35		1.10%	9.15%	2289.13%
Sector *	61 Neutral	$14.75B	5.86	-3.99%	6.11%	2.67%	-30.24%
2156	59 Neutral	¥1.51B	55.49		1.66%	2.28%	―
9241	59 Neutral	¥1.24B	469.06		―	3.64%	83.67%
7069	51 Neutral	¥2.96B	38.23		―	1.11%	―
9244	49 Neutral	¥1.09B	―		―	1.08%	-1287.36%