Media Research Institute, Inc. (9242) AI Stock Analysis

• Market Cap: ¥1.96B
• Dividend Yield: N/A
• Average Volume (3M): 5.72K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.86
• Revenue Growth: 39.52%
• EPS Growth: 94.05%
• Country: JP
• Employees: 63
• Sector: Industrials
• Sector Strength: 93
• Industry: Staffing & Employment Services
• EPS (TTM): -72.54
• Shares Outstanding: 1,230,300
• 10 Day Avg. Volume: 6,920
• 30 Day Avg. Volume: 5,716
• PEG Ratio: 0.03
• Price to Book (P/B): 1.00
• 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

• Rating: 80 Outperform
• Price Target: ―

Media Research Institute, Inc. has a robust financial foundation with strong revenue growth, no debt, and high equity ratios. The technical indicators support a positive trend, and the low P/E ratio indicates potential undervaluation. However, the decrease in net profit margin and operating cash flow requires attention. Overall, the stock offers a solid investment opportunity with some areas to watch closely.

Media Research Institute, Inc. Business Overview & Revenue Model

Company Description

Media Research Institute,Inc. engages in the student event business in Japan. The company plans, manages, and implements employment-related projects. The company was incorporated in 1993 and is headquartered in Fukuoka City, Japan.

How the Company Makes Money

Media Research Institute, Inc. Financial Statement Overview

Summary

Media Research Institute, Inc. demonstrates strong financial health with significant revenue growth and a solid balance sheet characterized by no debt and high equity. While there is a slight decline in net profit margin and operating cash flow, the company remains financially stable with efficient cash generation. Continuous monitoring of the declining net profit and operating cash flow is advisable to sustain financial performance.

Income Statement

The company shows strong revenue growth with a 20.92% increase from 2023 to 2024. Gross profit margin remains robust at 75.67%, indicating effective cost management. However, the net profit margin slightly decreased from 12.73% in 2023 to 9.10% in 2024, which could indicate rising expenses or other profitability pressures. EBIT and EBITDA margins are strong at 16.42% and 18.09% respectively, though EBIT margin saw a slight decline.

Balance Sheet

The balance sheet is very strong, with no debt and a high equity ratio of 84.20% in 2024, indicating financial stability and low risk. Return on equity is healthy at 8.05%, though it has decreased from 10.29% in 2023, suggesting slightly reduced efficiency in generating profits from equity.

Cash Flow

Operating cash flow decreased from 163.26 million in 2023 to 128.25 million in 2024, reflecting a 21.45% decrease, which raises some concerns. The free cash flow to net income ratio remains strong at 1.19, showing good cash generation relative to profits. However, the free cash flow growth is minimal, indicating potential challenges in cash flow management.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.19B	1.16B	955.25M	776.15M	671.34M	702.71M
	Gross Profit
885.86M	874.06M	715.39M	603.46M	533.60M	437.28M
	EBIT
166.04M	189.71M	202.61M	182.26M	178.35M	126.34M
	EBITDA
181.69M	209.00M	220.95M	212.58M	211.69M	135.46M
	Net Income Common Stockholders
93.37M	105.07M	121.68M	131.19M	137.18M	99.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
979.00M	1.11B	1.08B	1.07B	578.81M	371.63M
	Total Assets
1.45B	1.55B	1.36B	1.20B	713.21M	515.72M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-979.00M	-1.11B	-1.08B	-1.07B	-578.81M	-371.63M
	Total Liabilities
211.00M	245.07M	175.45M	152.42M	135.78M	75.47M
	Stockholders Equity
1.24B	1.31B	1.18B	1.05B	577.43M	440.25M
Cash Flow		Free Cash Flow
0.00	124.75M	123.77M	122.29M	187.94M	45.39M
	Operating Cash Flow
0.00	128.25M	163.26M	160.39M	204.24M	62.74M
	Investing Cash Flow
0.00	-117.97M	-161.39M	-8.57M	3.87M	14.27M
	Financing Cash Flow
0.00	17.28M	8.63M	339.76M	-924.00K	-560.00K

Media Research Institute, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1410.00
• 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:9242, the sentiment is Neutral. The current price of 1410 is below the 20-day moving average (MA) of 1516.80, above the 50-day MA of 1404.26, and above the 200-day MA of 1306.91, indicating a neutral trend. The MACD of 60.85 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 49.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9242.

Media Research Institute, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9242	80 Outperform	¥1.96B	10.79		―	39.52%	94.05%
4812	75 Outperform	¥432.07B	28.60		1.63%	7.49%	1.09%
4307	75 Outperform	$3.20T	34.46	22.20%	1.05%	3.84%	19.26%
9719	74 Outperform	¥1.35T	30.08		1.64%	24.10%	11.27%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
4676	52 Neutral	$646.53B	14.53	-2.38%	1.88%	-2.77%	-156.30%