COACH A Co., Ltd. (9339) AI Stock Analysis

• Market Cap: ¥2.27B
• Dividend Yield: 2.08%
• Average Volume (3M): 3.78K
• Price to Earnings (P/E): 37.6
• Beta (1Y): 0.16
• Revenue Growth: -0.17%
• EPS Growth: 44.34%
• Country: JP
• Employees: 147
• Sector: Consumer Defensive
• Sector Strength: 59
• Industry: Education & Training Services
• EPS (TTM): -13.96
• Shares Outstanding: 2,366,722
• 10 Day Avg. Volume: 3,530
• 30 Day Avg. Volume: 3,783
• PEG Ratio: -0.81
• Price to Book (P/B): 0.76
• 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

• Rating: 63 Neutral
• Price Target: ―

The overall score for COACH A Co., Ltd. is 63.2, reflecting a solid financial base with strong balance sheet and cash flow positions, but challenged by weak technical indicators. The company's valuation is fair, offering a reasonable P/E ratio and moderate dividend yield. The absence of significant earnings call data or corporate events shifts focus to its financial stability and potential for operational improvements.

COACH A Co., Ltd. Business Overview & Revenue Model

Company Description

COACH A Co., Ltd. (9339) is a Japanese company specializing in providing executive coaching and leadership development services. The company operates primarily in the professional services sector, offering tailored coaching programs designed to enhance the leadership skills of corporate executives and managers. COACH A Co., Ltd. leverages its expertise in human resource development to facilitate personal and organizational growth for its clients.

How the Company Makes Money

COACH A Co., Ltd. generates revenue through its comprehensive coaching services, which are offered to businesses and individuals seeking to improve leadership capabilities and organizational effectiveness. The company charges fees for its coaching sessions, workshops, and training programs, which are often customized to meet the specific needs of its clients. Additionally, COACH A Co., Ltd. may engage in partnerships with corporations to provide ongoing development programs, which can be a significant source of recurring revenue. The company's earnings are bolstered by its reputation and the demand for skilled leadership in today's competitive business environment.

COACH A Co., Ltd. Financial Statement Overview

Summary

COACH A Co., Ltd. demonstrates strong financial health with solid profitability and stability. The income statement highlights stable revenue with improved net profit margins, while the balance sheet shows a robust equity base with no debt, enhancing financial resilience. Cash flow is positive, though efficiency improvements can be made. The company is in a strong position within the education & training services industry, with opportunities for growth and operational enhancements.

Income Statement

The company exhibits a stable revenue stream with a slight decline from the previous year but a robust net profit margin improvement from 2.0% to 3.0%. Gross profit margin decreased slightly, indicating potential cost pressures. The EBIT margin and EBITDA margin have decreased, reflecting lower operational efficiency. Overall, the income statement shows stability with room for improvement in efficiency.

Balance Sheet

The balance sheet reflects a strong financial position with no debt and a high equity ratio of 70.6%, indicating a low-risk profile. The company's return on equity improved to 3.6%, suggesting better profitability relative to equity. Overall, the balance sheet is solid, emphasizing financial strength and stability.

Cash Flow

Cash flow analysis indicates positive free cash flow with a significant growth from the previous year. Operating cash flow to net income is healthy at 1.19, suggesting efficient cash generation relative to net income. However, the free cash flow to net income ratio is slightly below ideal, indicating room for improving cash conversion. Overall, cash flow is positive with potential for optimization.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.64B	3.65B	3.60B	3.31B	2.43B
Gross Profit	1.69B	1.96B	1.93B	1.47B	518.63M
EBITDA	245.00M	390.00M	566.13M	455.57M	-302.45M
Net Income	111.11M	75.00M	418.99M	245.26M	-299.04M
Balance Sheet
Total Assets	4.35B	4.30B	4.40B	3.12B	2.25B
Cash, Cash Equivalents and Short-Term Investments	3.36B	3.40B	3.26B	2.15B	1.21B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.28B	1.36B	1.53B	1.48B	939.46M
Stockholders Equity	3.07B	2.94B	2.87B	1.64B	1.31B
Cash Flow
Free Cash Flow	101.00M	60.00M	413.46M	852.38M	-225.38M
Operating Cash Flow	132.63M	63.00M	470.25M	957.44M	-131.88M
Investing Cash Flow	-206.88M	-61.00M	-55.04M	-62.12M	-57.17M
Financing Cash Flow	-46.00M	122.98M	708.50M	33.11M	-26.80M

COACH A Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 960.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9339, the sentiment is Negative. The current price of 960 is above the 20-day moving average (MA) of 956.25, above the 50-day MA of 956.10, and below the 200-day MA of 1193.90, indicating a neutral trend. The MACD of 2.10 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 70.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9339.

COACH A Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2181	78 Outperform	$652.60B	17.76	18.49%	3.48%	9.35%	21.18%
9735	72 Outperform	¥2.38T	20.60	8.55%	1.87%	3.91%	7.86%
Sector *	68 Neutral	¥194.46B	21.42	8.29%	2.30%	4.93%	0.78%
9739	68 Neutral	¥37.26B	10.18		3.60%	4.53%	-6.57%
6098	68 Neutral	$11.71T	29.78	22.31%	0.30%	4.13%	20.26%
9339	63 Neutral	¥2.27B	37.60		2.08%	-0.17%	44.34%
4324	50 Neutral	$745.33B	―	-24.51%	4.87%	6.88%	-1044.58%