Boutiques, Inc. (9272) AI Stock Analysis

• Market Cap: ¥14.29B
• Dividend Yield: N/A
• Average Volume (3M): 16.29K
• Price to Earnings (P/E): 103.5
• Beta (1Y): 0.36
• Revenue Growth: 13.72%
• EPS Growth: -82.05%
• Country: JP
• Employees: 196
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 18.34
• Shares Outstanding: 10,160,400
• 10 Day Avg. Volume: 11,670
• 30 Day Avg. Volume: 16,293
• PEG Ratio: -0.96
• Price to Book (P/B): 6.20
• Price to Sales (P/S): 2.69
• P/FCF Ratio: 9.51
• 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: 64 Neutral
• Price Target: ¥1,510.00 ▲(7.86% Upside)

Boutiques, Inc. benefits from strong financial performance, which is the most significant factor in its overall score. However, technical indicators suggest potential bearish momentum, and the high P/E ratio indicates overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product offerings, strengthening long-term business prospects.

Cash Generation

Strong cash generation supports business sustainability and provides flexibility for strategic investments and growth initiatives.

Balance Sheet Health

A strong balance sheet with low leverage risk enhances financial stability and resilience against economic fluctuations.

Negative Factors

Earnings Volatility

Volatile earnings margins can indicate operational inefficiencies, which may impact profitability and require strategic adjustments.

Capital Utilization

Underutilized capital indicates missed opportunities for growth and could suggest inefficiencies in capital deployment strategies.

Earnings Decline

A significant decline in EPS growth can signal challenges in maintaining profitability, potentially affecting investor confidence and valuation.

Boutiques, Inc. Business Overview & Revenue Model

Company Description

Boutiques, Inc. operates in exhibition, M&A brokerage, and human resources recruitment support businesses in Japan. The company operates in the negotiation type exhibition business of nursing care products and equipment under CareTEX name, online exhibitions, and hybrid exhibition of IT/DX field under DXPO name; and M&A brokerage business in the areas of nursing care, hospitals and clinic, disability welfare, IT, dispensing, childcare facility, and construction. It also provides human resources recruitment consulting services to job hunters, as well as introduces new graduates and mid-career personnel; and operates job hunting information site under Jobtra Academy name. Boutiques, Inc. was incorporated in 2006 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Boutiques, Inc. generates revenue through multiple channels, primarily by selling premium fashion merchandise in its physical stores and online. The company employs a direct-to-consumer model, allowing it to maintain higher margins by eliminating intermediaries. Key revenue streams include sales of clothing, footwear, and accessories, with an emphasis on exclusive and seasonal collections that create a sense of urgency among consumers. Additionally, Boutiques, Inc. may engage in strategic partnerships with luxury brands and designers to host exclusive events or limited-edition launches, further driving sales. The company also leverages customer loyalty programs and targeted marketing strategies to enhance repeat purchases, contributing to its overall earnings.

Boutiques, Inc. Financial Statement Overview

Summary

Boutiques, Inc. shows strong financial performance with robust revenue growth, improved net profit margins, and a solid balance sheet. The company demonstrates effective cash management, though there is room for optimizing capital allocation.

Income Statement

Boutiques, Inc. has demonstrated impressive growth in its total revenue, with a consistent upward trajectory over the past five years. The gross profit margin remains robust, indicating strong pricing power and cost management. The net profit margin has improved significantly, suggesting enhanced operational efficiency. Additionally, EBIT and EBITDA margins reflect strong profitability levels. While the revenue growth is notable, some fluctuations in EBITDA margins suggest potential areas for further cost optimization.

Balance Sheet

The company's balance sheet is solid, with a healthy equity ratio indicating a strong capital structure. The debt-to-equity ratio is low, reflecting prudent financial management and low leverage risk. Return on Equity (ROE) has improved, showcasing effective use of shareholder equity to generate profits. However, the high cash and equivalents position may suggest underutilized capital, which could be more effectively deployed for growth initiatives.

Cash Flow

Cash flow from operations has increased significantly, supporting the company's strong net income figures. The free cash flow growth is impressive, indicating substantial cash generation capabilities. The ratios of operating cash flow to net income and free cash flow to net income are both favorable, highlighting efficient cash management. Despite these strengths, the investing cash flow is negative, which could signal aggressive expansion or capital expenditure needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.43B	5.17B	4.41B	3.05B	2.09B	1.28B
Gross Profit	4.44B	4.26B	3.79B	2.63B	1.87B	1.11B
EBITDA	751.43M	903.72M	1.11B	981.67M	589.00M	306.95M
Net Income	234.82M	250.94M	608.37M	621.59M	349.42M	198.60M
Balance Sheet
Total Assets	4.98B	5.11B	4.86B	4.33B	2.33B	1.67B
Cash, Cash Equivalents and Short-Term Investments	3.60B	3.77B	3.12B	3.84B	1.85B	1.45B
Total Debt	937.48M	1.01B	1.41B	1.51B	133.50M	409.50M
Total Liabilities	2.95B	2.87B	2.65B	2.47B	972.31M	728.38M
Stockholders Equity	2.03B	2.24B	2.21B	1.85B	1.36B	945.77M
Cash Flow
Free Cash Flow	0.00	1.46B	734.79M	693.56M	807.56M	77.30M
Operating Cash Flow	0.00	1.59B	774.30M	835.79M	878.72M	130.24M
Investing Cash Flow	0.00	-257.54M	-833.21M	-142.24M	-105.19M	-45.17M
Financing Cash Flow	0.00	-680.71M	-660.01M	1.20B	-274.64M	312.39M

Boutiques, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1400.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9272, the sentiment is Positive. The current price of 1400 is above the 20-day moving average (MA) of 1398.10, above the 50-day MA of 1373.82, and above the 200-day MA of 1383.05, indicating a bullish trend. The MACD of 7.46 indicates Positive momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 35.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9272.

Boutiques, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9272	64 Neutral	¥14.29B	103.47	―	―	13.72%	-82.05%
7455	64 Neutral	¥29.64B	31.82	―	1.38%	0.03%	6.01%
3558	64 Neutral	¥16.54B	13.21	―	―	14.44%	115.10%
3542	63 Neutral	¥15.79B	22.19	―	0.71%	11.91%	24.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	56 Neutral	¥17.97B	9.05	―	0.95%	4.14%	―
8165	45 Neutral	¥9.66B	3.19	―	―	-4.10%	―