AB&Company Co.,Ltd. (9251) AI Stock Analysis

• Market Cap: ¥19.81B
• Dividend Yield: 2.14%
• Average Volume (3M): 184.03K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.32
• Revenue Growth: 6.21%
• EPS Growth: N/A
• Country: JP
• Employees: 243
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 22.55
• Shares Outstanding: 15,247,114
• 10 Day Avg. Volume: 126,800
• 30 Day Avg. Volume: 184,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,378.00 ▲(5.92% Upside)

AB&Company Co.,Ltd. demonstrates strong financial performance with robust revenue growth and cash flow management, contributing significantly to the overall score. The technical analysis indicates bullish momentum, though the high RSI suggests caution due to potential overbought conditions. The valuation is fair, with a reasonable P/E ratio and a solid dividend yield.

AB&Company Co.,Ltd. Business Overview & Revenue Model

Company Description

AB&Company Co.,Ltd. operates directly managed beauty salons in Japan. The company is also involved in the stores franchise business; and interior design business comprising design, layout, and construction of beauty salons. Its brand salons include HAIR SALON Agu, Men's Salon FADE & LINE, A GRAND UNION, Fuji Toyo Barber, Chill Dry Head Spa, and CS made by SHACHU. AB&Company Co., Ltd. was founded in 2009 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AB&Company generates revenue through multiple streams, primarily from the sale of its manufactured products across different sectors. The company's revenue model is based on direct sales to retailers and distributors, as well as online sales through e-commerce platforms. Key revenue streams include product sales in electronics, home appliances, and textiles, which are supported by a robust supply chain and distribution network. Additionally, AB&Company often engages in strategic partnerships with other brands and retailers to expand its market reach and enhance product offerings, which further contributes to its earnings. The company's focus on research and development also enables it to introduce new products that meet market demands, thereby driving sales growth.

AB&Company Co.,Ltd. Financial Statement Overview

Summary

AB&Company Co.,Ltd. exhibits strong financial health with consistent revenue growth and efficient cash flow management. The company has demonstrated strong revenue growth with an 8.3% increase from the previous year. Gross profit margin stands at 47.2%, showing efficient cost management. However, the net profit margin slightly decreased to 5.9%, which could be a concern if it continues. The balance sheet reflects a stable financial position with moderate leverage, and cash flow generation is robust.

Income Statement

The company has demonstrated strong revenue growth with a 8.3% increase from the previous year, indicating a positive growth trajectory. Gross profit margin stands at 47.2%, showing efficient cost management. However, the net profit margin slightly decreased to 5.9%, which could be a concern if it continues. EBIT and EBITDA margins are healthy at 9.6% and 21.8%, respectively, suggesting good operational efficiency.

Balance Sheet

The debt-to-equity ratio is 1.42, indicating moderate leverage which is manageable but should be monitored. Return on Equity (ROE) is stable at 12.7%, reflecting decent profitability relative to equity. The equity ratio is 34.2%, suggesting a balanced capital structure with a reasonable level of equity financing.

Cash Flow

Free cash flow grew by 24.1%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 3.17, demonstrating robust cash flow relative to net income. The free cash flow to net income ratio is 2.49, further highlighting the company's ability to generate cash effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.67B	18.18B	16.79B	12.59B	10.91B	9.63B
Gross Profit	8.81B	8.59B	8.03B	6.16B	5.36B	4.75B
EBITDA	4.03B	3.96B	3.81B	2.94B	2.81B	2.35B
Net Income	1.05B	1.08B	1.11B	830.00M	941.00M	584.00M
Balance Sheet
Total Assets	25.26B	24.75B	24.35B	23.05B	19.34B	18.82B
Cash, Cash Equivalents and Short-Term Investments	2.68B	2.24B	2.33B	1.94B	1.39B	1.22B
Total Debt	12.84B	12.03B	11.64B	11.35B	9.29B	9.97B
Total Liabilities	16.68B	16.28B	15.81B	15.15B	12.40B	12.82B
Stockholders Equity	8.58B	8.47B	8.53B	7.91B	6.94B	6.00B
Cash Flow
Free Cash Flow	2.35B	2.68B	2.16B	1.91B	1.83B	1.38B
Operating Cash Flow	2.80B	3.41B	2.71B	2.28B	2.20B	1.73B
Investing Cash Flow	-460.00M	-700.00M	-637.00M	-693.00M	-426.00M	-379.00M
Financing Cash Flow	-1.64B	-2.79B	-1.70B	-1.05B	-1.59B	-909.00M

AB&Company Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1301.00
• 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:9251, the sentiment is Positive. The current price of 1301 is below the 20-day moving average (MA) of 1322.05, above the 50-day MA of 1133.60, and above the 200-day MA of 962.18, indicating a neutral trend. The MACD of 44.85 indicates Positive momentum. The RSI at 69.44 is Neutral, neither overbought nor oversold. The STOCH value of 6.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9251.

AB&Company Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6571	77 Outperform	¥18.55B	17.75	―	2.50%	3.18%	-21.69%
7358	76 Outperform	¥14.36B	15.76	―	2.58%	7.89%	-12.90%
9262	75 Outperform	¥9.39B	13.41	―	1.84%	10.06%	4.96%
9251	73 Outperform	¥19.81B	18.27	―	2.14%	6.21%	―
4331	69 Neutral	¥11.99B	4.15	―	4.81%	0.81%	61.06%
7378	67 Neutral	¥9.59B	9.65	―	1.74%	53.89%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%