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

• Market Cap: ¥16.31B
• Dividend Yield: 5.4%
• Average Volume (3M): 184.03K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.27
• 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: 7.69
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 4.77
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,144.00 ▲(4.00% Upside)

The overall stock score of 66 reflects strong financial performance and reasonable valuation, offset by bearish technical indicators. The company's solid financial foundation and attractive dividend yield are significant strengths, but the current negative market momentum is a notable risk.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive market position and effective sales strategies, which can support long-term business expansion.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic downturns.

Operational Efficiency

High operational efficiency through strong EBIT and EBITDA margins suggests effective cost management and competitive advantage in operations.

Negative Factors

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or pricing pressures, which could impact long-term profitability if not addressed.

Moderate Leverage

Moderate leverage requires careful management to ensure it does not limit financial flexibility or increase financial risk in volatile markets.

Equity Ratio

While a balanced capital structure is generally positive, a relatively low equity ratio could limit the company's ability to absorb financial shocks.

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

Company Description

AB&Company Co.,Ltd. (9251) is a prominent player in the manufacturing and distribution sectors, specializing in innovative consumer products and solutions. The company focuses on delivering high-quality goods in categories such as electronics, home appliances, and lifestyle products. With a commitment to sustainability and cutting-edge technology, AB&Company aims to enhance everyday living through its diverse product offerings.

How the Company Makes Money

AB&Company generates revenue primarily through the sale of its manufactured products, which are distributed through various channels including retail, e-commerce, and direct sales. Key revenue streams include product sales, licensing agreements for proprietary technologies, and partnerships with major retailers that facilitate broader market access. Additionally, the company may benefit from strategic collaborations with suppliers and distributors, enhancing its supply chain efficiency and market reach.

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. While profitability margins are solid, the slight decline in net profit margin warrants attention. The balance sheet reflects a stable financial position with moderate leverage.

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	2.95B	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: Negative
• Last Price: 1100.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9251, the sentiment is Negative. The current price of 1100 is above the 20-day moving average (MA) of 1085.20, below the 50-day MA of 1178.65, and above the 200-day MA of 963.45, indicating a neutral trend. The MACD of -15.85 indicates Negative momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 62.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥18.18B	17.64	―	2.62%	4.71%	-0.41%
7378	76 Outperform	¥9.03B	9.08	―	2.81%	53.89%	―
9262	75 Outperform	¥9.36B	13.27	―	1.92%	10.06%	4.96%
7358	74 Outperform	¥14.05B	15.42	―	2.92%	7.95%	13.67%
4331	69 Neutral	¥11.19B	4.31	―	5.25%	0.36%	81.58%
9251	66 Neutral	¥16.31B	15.05	―	5.40%	6.21%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%