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

• Market Cap: ¥2.46B
• Dividend Yield: N/A
• Average Volume (3M): 38.31K
• Price to Earnings (P/E): 116.3
• Beta (1Y): 0.23
• Revenue Growth: -0.09%
• EPS Growth: N/A
• Country: JP
• Employees: 123
• Sector: Communication Services
• Sector Strength: 90
• Industry: Advertising Agencies
• EPS (TTM): 71.99
• Shares Outstanding: 848,348
• 10 Day Avg. Volume: 61,340
• 30 Day Avg. Volume: 38,310
• PEG Ratio: N/A
• 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: ¥2,564.00
• Price Target Upside: 4.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ¥2,564.00 ▲(4.02% Upside)

The overall stock score of 58 reflects a mixed outlook. The most significant factor is the company's financial performance, which shows revenue growth but struggles with profitability and cash flow. Technical analysis provides a positive outlook with bullish trends, but the high P/E ratio suggests overvaluation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Company Description

Future Link Network Co.,Ltd. (9241) is a technology company operating in the information and communication sector. It specializes in providing IT solutions, network services, and digital platforms that enhance connectivity and efficiency for businesses and consumers. The company focuses on delivering innovative products and services that leverage cutting-edge technology to meet the demands of the modern digital landscape.

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 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
EBITDA	-28.41M	37.87M	-50.00M	-35.48M	113.18M	58.45M
Net Income	-58.46M	2.37M	-66.54M	-71.61M	79.65M	39.49M
Balance Sheet
Total Assets	926.00M	904.46M	746.93M	713.88M	844.94M	444.14M
Cash, Cash Equivalents and Short-Term Investments	387.00M	438.65M	367.95M	408.30M	569.93M	166.61M
Total Debt	274.00M	290.67M	155.24M	158.67M	190.89M	213.48M
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: 2465.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9241, the sentiment is Positive. The current price of 2465 is above the 20-day moving average (MA) of 2410.95, above the 50-day MA of 1884.62, and above the 200-day MA of 1465.56, indicating a bullish trend. The MACD of 308.97 indicates Positive momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 10.85 is Positive, 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
7067	74 Outperform	¥1.57B	27.28		1.00%	11.28%	275.99%
4760	67 Neutral	¥1.74B	17.93		2.22%	4.13%	45879.60%
2156	60 Neutral	¥1.45B	30.13		1.73%	3.51%	―
Sector *	60 Neutral	$44.03B	1.92	-11.93%	4.00%	2.46%	-39.70%
9241	58 Neutral	¥2.46B	116.29		―	-0.09%	―
9244	58 Neutral	¥1.69B	―		―	1.08%	-1287.36%
7069	52 Neutral	¥2.97B	22.63		―	-5.87%	―