AGEHA Inc. (9330) AI Stock Analysis

• Market Cap: ¥1.15B
• Dividend Yield: N/A
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -29.73
• Shares Outstanding: 1,433,500
• 10 Day Avg. Volume: 5,150
• 30 Day Avg. Volume: 3,410
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 51 Neutral
• Price Target: ¥808.00 ▼(-0.74% Downside)

The score is weighed down primarily by the 2025 swing to losses and soft revenue trends. Improving balance-sheet leverage and a strong 2025 free-cash-flow rebound provide support, while technical indicators and valuation (negative P/E, no dividend yield provided) remain broadly neutral-to-weak.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates financial stability and low leverage, providing AGEHA Inc. with flexibility to invest in growth opportunities without the burden of high debt.

High Equity Ratio

A high equity ratio suggests a strong capital structure, reducing financial risk and enhancing the company's ability to withstand economic downturns or invest in strategic initiatives.

Strong Gross Profit Margin

A strong gross profit margin indicates effective cost management and pricing power, allowing AGEHA Inc. to maintain profitability and invest in further product development and market expansion.

Negative Factors

Declining Revenue

Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting long-term growth prospects and market positioning.

Poor Cash Flow Management

Inefficient cash flow management can strain financial resources, limiting the company's ability to invest in growth initiatives and meet operational needs, potentially affecting long-term sustainability.

Low Net Profit Margin

A low net profit margin reflects challenges in converting revenue into profit, which may hinder the company's ability to generate shareholder value and reinvest in business growth.

AGEHA Inc. Business Overview & Revenue Model

Company Description

AGEHA Inc. provides branding consultancy and solutions for businesses in Japan. It offers corporate, purpose, sustainability, adoption, and inner/outer branding support services. It serves major companies, small and medium-sized companies, and venture companies. The company was founded in 2001 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AGEHA Inc. generates revenue primarily through the sale of its software solutions, which are offered via subscription-based models or one-time licensing fees. Key revenue streams include recurring revenue from cloud services, consulting fees for implementation and integration of software solutions, and maintenance contracts. The company has established significant partnerships with major industry players, allowing it to expand its market reach and enhance its product offerings. Additionally, AGEHA benefits from ongoing demand for digital transformation services, particularly in sectors like healthcare and finance, which are increasingly investing in technology to improve their operations.

AGEHA Inc. Financial Statement Overview

Summary

AGEHA Inc. shows a mixed financial performance. The income statement reveals declining revenues and profitability pressures, with a net profit margin of 1.78% and an EBIT margin of 0.13%. The balance sheet is strong, with a low debt-to-equity ratio of 0.11 and a high equity ratio of 73.97%. However, cash flow management is a significant concern, with negative free cash flow and operating cash flow.

Income Statement

AGEHA Inc. has experienced a decline in revenue from the previous year, with a negative revenue growth rate of -10.13%. The gross profit margin stands at 52.31%, indicating a strong ability to manage production costs. However, the net profit margin has decreased to 1.78%, reflecting challenges in maintaining profitability. The EBIT margin is notably low at 0.13%, suggesting operational inefficiencies, while the EBITDA margin of 3.11% indicates some level of operational cash generation capability.

Balance Sheet

The company's balance sheet is strong, with a debt-to-equity ratio of 0.11, indicating low leverage and financial stability. The return on equity (ROE) is 2.91%, which is relatively low, suggesting limited profitability for shareholders. The equity ratio is high at 73.97%, highlighting a solid equity base and low reliance on debt financing.

Cash Flow

AGEHA Inc. faces significant challenges in cash flow management, with a negative free cash flow growth rate and a negative operating cash flow. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations relative to its net income. The free cash flow to net income ratio is also negative, reflecting a concerning cash flow situation.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.55B	1.56B	1.74B	1.40B	1.17B
Gross Profit	808.02M	816.75M	864.99M	770.38M	585.88M
EBITDA	-64.07M	48.53M	119.83M	120.63M	61.25M
Net Income	-63.65M	27.84M	74.91M	79.55M	31.51M
Balance Sheet
Total Assets	1.31B	1.29B	1.46B	972.38M	924.79M
Cash, Cash Equivalents and Short-Term Investments	868.03M	582.00M	1.08B	600.64M	584.63M
Total Debt	177.79M	100.59M	329.34M	426.50M	548.91M
Total Liabilities	408.37M	336.57M	534.77M	657.80M	689.75M
Stockholders Equity	901.81M	955.98M	927.45M	314.58M	235.04M
Cash Flow
Free Cash Flow	201.46M	-354.44M	48.45M	142.70M	76.60M
Operating Cash Flow	226.26M	-347.48M	49.22M	146.27M	86.21M
Investing Cash Flow	-24.93M	80.33M	-5.18M	-7.87M	-14.35M
Financing Cash Flow	84.70M	-228.07M	432.54M	-122.40M	-149.94M

AGEHA Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 814.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9330, the sentiment is Negative. The current price of 814 is above the 20-day moving average (MA) of 808.60, above the 50-day MA of 797.18, and below the 200-day MA of 819.45, indicating a neutral trend. The MACD of 1.00 indicates Positive momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9330.

AGEHA Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	69 Neutral	¥1.83B	50.26	―	1.00%	5.79%	-30.56%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7069	60 Neutral	¥3.16B	8.28	―	―	-4.44%	―
4760	56 Neutral	¥1.37B	12.23	―	3.86%	3.93%	-4.20%
2156	55 Neutral	¥1.33B	20.05	―	1.98%	5.87%	―
9330	51 Neutral	¥1.15B	-18.14	―	―	―	―
7063	43 Neutral	¥3.73B	-3.13	―	―	-83.17%	91.97%