DIGITALIFT Inc. (9244) AI Stock Analysis

• Market Cap: ¥1.07B
• Dividend Yield: N/A
• Average Volume (3M): 85.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 1.08%
• EPS Growth: -1287.36%
• Country: JP
• Employees: 61
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 6.21
• Shares Outstanding: 1,568,700
• 10 Day Avg. Volume: 165,540
• 30 Day Avg. Volume: 85,926
• PEG Ratio: -1.69
• Price to Book (P/B): 1.68
• 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: 56 Neutral
• Price Target: ¥852.00 ▲(10.94%Upside)

DIGITALIFT Inc. has a low overall stock score, primarily due to its weak financial performance characterized by declining revenue, negative profitability, and high leverage. However, the positive technical analysis slightly offsets these weaknesses, indicating some potential for price appreciation in the short term.

DIGITALIFT Inc. Business Overview & Revenue Model

Company Description

DIGITALIFT 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 Money

DIGITALIFT 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 financial challenges, with declining revenue and negative profitability. High leverage and declining equity suggest potential financial instability. Negative cash flows further impact the company's ability to invest and grow.

Income Statement

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

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

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.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
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
EBITDA	48.21M	-5.39M	117.70M	203.33M	201.75M	119.91M
Net Income	-77.89M	-74.08M	52.86M	147.96M	127.78M	73.28M
Balance Sheet
Total Assets	2.19B	2.29B	1.93B	1.46B	1.18B	746.77M
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.56B	1.24B	1.07B	804.04M	449.40M
Total Debt	1.14B	1.22B	715.11M	331.11M	269.44M	226.60M
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 Price: 768.00
• 50DMA: Negative
• 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:9244, the sentiment is Negative. The current price of 768 is below the 20-day moving average (MA) of 793.05, above the 50-day MA of 754.36, and above the 200-day MA of 746.41, indicating a neutral trend. The MACD of 5.78 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 3.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9244.

DIGITALIFT Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9254	73 Outperform	¥1.72B	37.87		―	―	―
7067	71 Outperform	¥1.52B	19.54		1.03%	9.15%	2289.13%
4196	70 Outperform	¥2.93B	12.07		―	-3.61%	66.56%
7357	64 Neutral	¥3.25B	192.69		1.82%	4.05%	17.28%
Sector *	61 Neutral	$41.26B	-0.79	-14.19%	3.78%	2.39%	-73.52%
9244	56 Neutral	¥1.07B	―		―	1.08%	-1287.36%
7078	52 Neutral	¥5.03B	12.72		―	-8.62%	-440.78%