Succeed co.,ltd. (9256) AI Stock Analysis

• Market Cap: ¥2.85B
• Dividend Yield: 2.01%
• Average Volume (3M): 3.35K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.59
• Revenue Growth: 9.34%
• EPS Growth: -3.26%
• Country: JP
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 17.66
• Shares Outstanding: 3,578,700
• 10 Day Avg. Volume: 5,120
• 30 Day Avg. Volume: 3,353
• PEG Ratio: 0.78
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 12.24
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ―

Succeed co.,ltd. demonstrates strong financial performance with excellent growth and profitability metrics, although recent cash flow issues require attention. The technical indicators suggest potential weakness, with the stock trading below key moving averages. Valuation metrics indicate the stock is undervalued, supported by a reasonable P/E ratio and a solid dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and enhance its product offerings, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with zero debt enhances financial flexibility and reduces risk, enabling the company to invest in growth opportunities and withstand economic downturns.

Profit Margins

Strong profit margins reflect effective cost management and operational efficiency, contributing to sustainable profitability and competitive advantage in the industry.

Negative Factors

Cash Flow Issues

Zero operating cash flow raises concerns about the company's ability to generate cash from its core operations, potentially impacting its capacity to fund growth and meet obligations.

Operational Challenges

Operational challenges affecting cash flow may hinder the company's ability to execute its strategic initiatives and maintain its competitive position over the long term.

Cash Conversion Concerns

While past cash conversion was strong, current cash flow issues suggest potential inefficiencies in converting earnings into cash, which could affect liquidity and investment capacity.

Succeed co.,ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Succeed co.,ltd. Financial Statement Overview

Summary

Succeed co.,ltd. shows strong financial performance with robust revenue growth, healthy profit margins, and an excellent balance sheet with zero debt. However, the recent cash flow fluctuations necessitate careful monitoring.

Income Statement

Succeed co.,ltd. has demonstrated strong revenue growth, with a TTM revenue increase of 5.9% compared to the previous annual period. The company maintains a healthy gross profit margin of 18.6% and a robust net profit margin of 8.3%. EBIT and EBITDA margins are also strong at 11.1% and 11.5% respectively, indicating efficient operations and cost management.

Balance Sheet

The company exhibits exceptional financial stability with zero debt and a high equity ratio of 79.3%. The return on equity is impressive at 11.7%, showcasing effective use of equity in generating profits. The company's strong cash position further enhances its financial resilience.

Cash Flow

While the company's cash flow from operations was strong in the previous annual period, the latest TTM data shows zero operating cash flow, which could indicate timing issues or operational challenges. The free cash flow to net income ratio was 102.4% previously, highlighting good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.58B	3.47B	3.23B	2.94B	2.59B	1.99B
Gross Profit	664.18M	638.22M	578.07M	624.87M	617.44M	424.19M
EBITDA	399.91M	395.72M	347.90M	394.71M	436.00M	278.00M
Net Income	268.45M	259.94M	223.33M	269.09M	280.54M	173.42M
Balance Sheet
Total Assets	3.15B	3.00B	2.76B	2.46B	2.20B	1.27B
Cash, Cash Equivalents and Short-Term Investments	2.39B	2.37B	2.29B	2.06B	1.84B	950.27M
Total Debt	5.11M	0.00	0.00	0.00	0.00	3.27M
Total Liabilities	661.47M	583.31M	555.00M	483.92M	492.10M	382.50M
Stockholders Equity	2.47B	2.42B	2.21B	1.98B	1.71B	887.96M
Cash Flow
Free Cash Flow	0.00	235.07M	228.74M	195.80M	343.42M	214.06M
Operating Cash Flow	0.00	266.17M	271.13M	224.34M	345.65M	217.55M
Investing Cash Flow	0.00	-144.54M	-48.66M	-6.13M	28.60M	-11.11M
Financing Cash Flow	0.00	-48.91M	6.00M	2.00M	519.50M	-3.73M

Succeed co.,ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 817.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9256, the sentiment is Negative. The current price of 817 is above the 20-day moving average (MA) of 806.05, below the 50-day MA of 817.44, and above the 200-day MA of 812.66, indicating a bearish trend. The MACD of -6.25 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 12.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9256.

Succeed co.,ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9256	76 Outperform	¥2.85B	11.59	―	2.01%	9.34%	-3.26%
2179	74 Outperform	¥4.39B	9.54	―	2.59%	8.85%	-1.34%
4645	68 Neutral	¥3.68B	4.05	―	2.21%	1.82%	208.53%
4678	64 Neutral	¥2.02B	10.53	―	3.32%	1.92%	71.20%
4705	63 Neutral	¥3.01B	-35.19	―	5.49%	-3.09%	-305.97%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4720	51 Neutral	¥2.28B	-7.89	―	―	-1.21%	-50.91%