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

• Market Cap: ¥3.54B
• Dividend Yield: 1.34%
• Average Volume (3M): 3.38K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 0.32
• Revenue Growth: -7.47%
• EPS Growth: 378.86%
• Country: JP
• Employees: 147
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 27.31
• Shares Outstanding: 2,366,722
• 10 Day Avg. Volume: 3,010
• 30 Day Avg. Volume: 3,376
• PEG Ratio: 0.62
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 30.33
• 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: 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.

Positive Factors

Balance Sheet Strength

A strong balance sheet with no debt and a high equity ratio enhances financial resilience, providing stability and flexibility for future growth.

Cash Flow Generation

Positive cash flow growth indicates efficient cash generation, supporting operational needs and potential investments in growth opportunities.

Profit Margin Improvement

Improved net profit margins suggest better cost management and profitability, enhancing the company's ability to reinvest in its business.

Negative Factors

Revenue Decline

A decline in revenue growth can indicate challenges in market demand or competitive pressures, potentially impacting long-term business expansion.

Operational Efficiency

Decreased operational efficiency can lead to higher costs and reduced profitability, necessitating improvements to maintain competitive advantage.

Earnings Decline

A significant decline in EPS growth suggests reduced profitability, which may affect investor confidence and the company's ability to fund future growth.

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

Company Description

Coach A Co., Ltd. engages in the provision of organizational development services for corporations in Japan and internationally. The company, through its coaching institutes, provides executive and management member coaching, coach training, dialogue activation for management teams, coaching performance measurement, and related services. It also operates Ayce, a tool that coaches can utilize to measure the effectiveness of their coaching engagements; Hello, Coaching!, a coaching portal that offers useful coaching management tips and articles on coaching; and COACH A E-Newsletter, a platform that provides information related to coaching, leadership, transformation, etc., to meet the needs of executives in global firms. The company was founded in 1997 and is headquartered in Chiyoda, Japan.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.51B	3.64B	3.65B	3.60B	3.31B	2.43B
Gross Profit	1.50B	1.69B	1.96B	1.93B	1.47B	518.63M
EBITDA	248.33M	245.00M	390.00M	566.13M	455.57M	-291.04M
Net Income	48.41M	111.11M	75.88M	418.99M	245.26M	-299.04M
Balance Sheet
Total Assets	4.39B	4.35B	4.30B	4.40B	3.12B	2.25B
Cash, Cash Equivalents and Short-Term Investments	3.38B	3.36B	3.40B	3.26B	2.15B	1.21B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.38B	1.28B	1.36B	1.53B	1.48B	939.46M
Stockholders Equity	3.01B	3.07B	2.94B	2.87B	1.64B	1.31B
Cash Flow
Free Cash Flow	0.00	101.76M	60.00M	413.46M	852.38M	-225.38M
Operating Cash Flow	0.00	132.63M	63.00M	470.25M	957.44M	-131.88M
Investing Cash Flow	0.00	-206.88M	-61.78M	-55.04M	-62.12M	-57.17M
Financing Cash Flow	0.00	-46.00M	122.98M	708.50M	33.11M	-26.80M

COACH A Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1495.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9339, the sentiment is Positive. The current price of 1495 is below the 20-day moving average (MA) of 1502.40, above the 50-day MA of 1468.64, and above the 200-day MA of 1187.32, indicating a neutral trend. The MACD of 7.11 indicates Positive momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 70.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9562	74 Outperform	¥3.43B	21.75	―	2.06%	25.16%	127.57%
7073	71 Outperform	¥2.22B	11.64	―	1.85%	10.26%	99.22%
4678	64 Neutral	¥2.02B	10.53	―	3.32%	1.92%	71.20%
9339	63 Neutral	¥3.54B	36.71	―	1.34%	-7.47%	378.86%
3998	63 Neutral	¥2.15B	-301.92	―	―	-4.02%	-105.52%
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%