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

• Market Cap: ¥15.14B
• Dividend Yield: 2.83%
• Average Volume (3M): 22.84K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.31
• Revenue Growth: 7.56%
• EPS Growth: N/A
• Country: JP
• Employees: 243
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Personal Products & Services
• EPS (TTM): 18.67
• Shares Outstanding: 15,247,114
• 10 Day Avg. Volume: 36,210
• 30 Day Avg. Volume: 22,843
• 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: ¥1,099.00
• Price Target Upside: 10.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥1,099.00 ▲(10.23% Upside)

AB&Company Co.,Ltd. demonstrates strong financial performance with robust revenue growth and cash flow management. The technical indicators suggest a positive trend, supported by a reasonable valuation and attractive dividend yield. The absence of earnings call data and corporate events does not affect the overall positive outlook.

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

Company Description

AB&Company Co., Ltd. (9251) is a prominent entity in the manufacturing and distribution sectors, specializing in high-quality consumer goods and industrial products. The company operates across various sectors including electronics, textiles, and home appliances, delivering innovative solutions that cater to a diverse market. With a strong commitment to sustainability and technological advancement, AB&Company focuses on enhancing the user experience through its core offerings, which include durable and energy-efficient products designed to meet the evolving needs of consumers and businesses alike.

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: 997.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 997 is above the 20-day moving average (MA) of 979.95, above the 50-day MA of 966.70, and above the 200-day MA of 903.63, indicating a bullish trend. The MACD of 8.34 indicates Negative momentum. The RSI at 80.44 is Negative, neither overbought nor oversold. The STOCH value of 77.11 is Neutral, 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
7358	80 Outperform	¥14.07B	15.44		2.74%	7.89%	-12.90%
9251	79 Outperform	¥15.14B	13.40		2.83%	7.56%	―
6571	77 Outperform	¥17.32B	16.89		2.66%	3.18%	-21.69%
4331	75 Outperform	¥12.58B	4.36		4.67%	0.81%	61.06%
7378	74 Outperform	¥17.29B	19.59		1.03%	56.74%	―
9262	67 Neutral	¥8.62B	13.42		2.02%	8.50%	-5.08%
Sector *	61 Neutral	$17.92B	12.81	-2.97%	2.98%	1.30%	-14.28%