AGEHA Inc. (JP:9330)
:9330
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AGEHA Inc.
(9330)
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Rating:51Neutral
Price Target:
¥922.00
▲(13.27% Upside)
Action:ReiteratedDate:01/04/26
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
Low leverage / strong balance sheet
Improving leverage and a sizable equity base reduce solvency risk and preserve borrowing capacity. This structural strength supports capital allocation flexibility, enables investment or M&A during downturns, and provides a cushion while profitability recovers over months.
Negative Factors
Swing to operating and net losses
The shift to losses demonstrates material deterioration in core profitability, reducing internal funding for growth and increasing reliance on external financing or cash reserves. Persistent margin weakness can impair hiring, client investment and long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Improving leverage and a sizable equity base reduce solvency risk and preserve borrowing capacity. This structural strength supports capital allocation flexibility, enables investment or M&A during downturns, and provides a cushion while profitability recovers over months.
Read all positive factors
AGEHA Inc. (9330) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.24B
Dividend YieldN/A
Average Volume (3M)3.41K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
EmployeesN/A
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-34.10
Shares Outstanding1,433,500
10 Day Avg. Volume5,150
30 Day Avg. Volume3,410
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.29
Price to Sales (P/S)0.75
P/FCF Ratio5.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ven...
AGEHA Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 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
Neutral
814.00
Price Trends
869.80
Negative
835.64
Positive
835.69
Positive
Market Momentum
-5.63
Positive
41.77
Neutral
6.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9330, the sentiment is Neutral. The current price of 814 is below the 20-day moving average (MA) of 887.55, below the 50-day MA of 869.80, and below the 200-day MA of 835.69, indicating a neutral trend. The MACD of -5.63 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 6.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9330.
AGEHA Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥1.62B | 62.94 | ― | 1.00% | 5.79% | -30.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.48B | 7.74 | ― | ― | 4.93% | ― | |
58 Neutral | ¥1.24B | -6.74 | ― | 1.98% | 5.87% | ― | |
57 Neutral | ¥15.19B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
51 Neutral | ¥1.24B | -5.89 | ― | ― | ― | ― | |
44 Neutral | ¥4.47B | -15.53 | ― | ― | 49.01% | -21.56% |
* Communication Services Sector Average
JP:9330
AGEHA Inc.
862.00
119.00
16.02%
JP:2156
Saylor Advertising Inc.
297.00
-18.67
-5.91%
JP:2491
ValueCommerce Co., Ltd.
470.00
-257.28
-35.38%
JP:7067
Branding Technology, Inc.
1,027.00
203.33
24.69%
JP:9235
Ureru Net Advertising Co.,Ltd.
581.00
45.00
8.40%
JP:9244
DIGITALIFT Inc.
1,033.00
333.00
47.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.