DIGITALIFT Inc. (9244) AI Stock Analysis

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DIGITALIFT Inc.

(9244)

Rating:47Neutral

Price Target:

¥718.00

▼(-0.97%Downside)

The overall stock score of DIGITALIFT Inc. is primarily impacted by its poor financial performance and negative valuation metrics. Despite some minor positive technical indicators, the company's significant financial challenges, including negative profitability and high leverage, weigh heavily on its potential attractiveness to investors. The absence of earnings call insights and corporate events leaves these factors unaddressed in the analysis.

DIGITALIFT Inc. (9244) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥1.04B

Dividend YieldN/A

Average Volume (3M)1.47K

Price to Earnings (P/E)―

Beta (1Y)0.68

Revenue Growth1.08%

EPS Growth-1287.36%

CountryJP

Employees61

SectorCommunication Services

Sector Strength83

IndustryAdvertising Agencies

Share Statistics

EPS (TTM)6.21

Shares Outstanding1,568,700

10 Day Avg. Volume2,300

30 Day Avg. Volume1,466

Financial Highlights & Ratios

PEG Ratio-1.65

Price to Book (P/B)1.64

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

DIGITALIFT Inc. Business Overview & Revenue Model

Company DescriptionDIGITALIFT Inc. (9244) is a technology company specializing in digital transformation solutions. The company operates across multiple sectors including cloud computing, data analytics, and artificial intelligence (AI). Its core products and services include advanced software platforms that enable businesses to enhance their operational efficiency, drive innovation, and improve customer engagement through cutting-edge digital technologies.

How the Company Makes MoneyDIGITALIFT Inc. generates revenue primarily through the sale of its software platforms and digital solutions. The company offers subscription-based models for its cloud services and data analytics tools, ensuring a steady stream of recurring revenue. Additionally, DIGITALIFT Inc. provides consulting and implementation services, which contribute to its income. Strategic partnerships with leading technology firms enhance its product offerings and expand its market reach, further driving sales. The company also engages in training programs and workshops, offering these as additional revenue streams by helping clients effectively utilize its technology solutions.

DIGITALIFT Inc. Financial Statement Overview

Summary

DIGITALIFT Inc. is facing significant financial challenges. The company has experienced a decline in revenue, a negative net profit margin, and a high debt-to-equity ratio indicating high financial leverage. Operating and free cash flows are negative, highlighting cash generation and management issues. These factors suggest a need for improved financial health and profitability.

Income Statement

Neutral

DIGITALIFT Inc. experienced a decline in revenue in the most recent year, with a negative revenue growth rate of approximately -6.59%. The company also saw a negative net profit margin due to net losses, indicating profitability challenges. Gross profit margin remains moderate at around 22.9%, showing some ability to cover cost of goods sold but insufficient to reach net profitability. EBIT margin is low at about 1.02%, and EBITDA margin is negative, reflecting operational inefficiencies.

Balance Sheet

Neutral

The company's balance sheet shows a high debt-to-equity ratio of approximately 1.97, denoting significant leverage which could pose financial risks. Stockholders' equity decreased, resulting in an equity ratio of about 27.18%, indicating a reliance on debt for asset financing. Return on equity is negative due to the net loss, suggesting inefficiency in generating returns from shareholders' investments.

Cash Flow

Negative

Operating cash flow turned negative, indicating challenges in cash generation from core operations. Free cash flow also declined significantly, resulting in a negative free cash flow to net income ratio. The company is facing difficulties in maintaining positive cash flow, which could hinder future investments and debt servicing.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
3.32B	3.33B	3.56B	2.63B	2.34B	2.07B
	Gross Profit
749.82M	762.04M	831.97M	736.79M	649.47M	504.32M
	EBIT
21.08M	33.86M	100.43M	185.19M	199.06M	110.85M
	EBITDA
48.21M	-5.39M	117.70M	203.33M	201.75M	119.91M
	Net Income Common Stockholders
-77.89M	-74.08M	52.86M	147.96M	127.78M	73.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.48B	1.56B	1.24B	1.07B	804.04M	449.40M
	Total Assets
2.19B	2.29B	1.93B	1.46B	1.18B	746.77M
	Total Debt
1.14B	1.22B	715.11M	331.11M	269.44M	226.60M
	Net Debt
-335.00M	-339.41M	-522.54M	-737.80M	-534.60M	-222.80M
	Total Liabilities
1.57B	1.66B	1.24B	685.44M	650.77M	503.43M
	Stockholders Equity
614.00M	621.51M	689.46M	772.37M	530.01M	243.34M
Cash Flow		Free Cash Flow
0.00	-30.55M	83.24M	123.45M	157.54M	12.36M
	Operating Cash Flow
0.00	-8.96M	83.24M	124.32M	159.48M	21.79M
	Investing Cash Flow
0.00	-175.26M	-101.10M	-11.05M	-4.48M	-10.38M
	Financing Cash Flow
0.00	510.61M	186.60M	151.59M	199.64M	33.20M

DIGITALIFT Inc. Technical Analysis

Technical Analysis Sentiment

Negative

Last Price725.00

Price Trends

50DMA

724.02

Positive

100DMA

741.19

Negative

200DMA

742.22

Negative

Market Momentum

MACD

-0.08

Positive

RSI

48.96

Neutral

STOCH

48.43

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9244, the sentiment is Negative. The current price of 725 is below the 20-day moving average (MA) of 731.60, above the 50-day MA of 724.02, and below the 200-day MA of 742.22, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 48.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9244.

DIGITALIFT Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9254	75 Outperform	¥1.68B	32.34		―	―	―
7067	71 Outperform	¥1.40B	17.92		1.13%	9.15%	2289.13%
4196	67 Neutral	¥2.71B	11.13		―	-3.61%	66.56%
Sector *	61 Neutral	$14.35B	5.84	-4.31%	3.69%	2.75%	-35.67%
7357	58 Neutral	¥1.81B	107.58		3.84%	4.05%	17.28%
7078	54 Neutral	¥5.12B	12.72		―	-8.62%	-442.57%
9244	47 Neutral	¥1.04B	―		―	1.08%	-1287.36%

* Communication Services Sector Average

Performance Comparison

JP:9244

DIGITALIFT Inc.

726.00

-219.00

-23.17%

JP:4196

NEO MARKETING Inc.

1,083.00

73.00

7.23%

JP:7067

Branding Technology, Inc.

902.00

-131.81

-12.75%

JP:7078

Inclusive, Inc.

522.00

-120.00

-18.69%

JP:7357

GEOCODE CO.,Ltd.

639.00

-207.16

-24.48%

JP:9254

Lovable Marketing Group, Inc.

1,380.00

-103.00

-6.95%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.