ibis inc. (9343) AI Stock Analysis

• Market Cap: ¥12.50B
• Dividend Yield: 1.18%
• Average Volume (3M): 27.40K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.48
• Revenue Growth: -0.27%
• EPS Growth: 59.52%
• Country: JP
• Employees: 313
• Sector: Technology
• Sector Strength: 96
• Industry: Software - Application
• EPS (TTM): 46.05
• Shares Outstanding: 3,660,044
• 10 Day Avg. Volume: 26,550
• 30 Day Avg. Volume: 27,400
• PEG Ratio: N/A
• 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: ¥3,876.00
• Price Target Upside: 14.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥3,876.00 ▲(14.00% Upside)

Ibis Inc. demonstrates strong financial performance with robust revenue and profit growth, supported by efficient cost management and a solid equity base. The technical analysis indicates a positive trend with bullish momentum. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield, making it an attractive option for growth and income investors.

ibis inc. Business Overview & Revenue Model

Company Description

Ibis Inc. (9343) is a technology-driven company specializing in innovative software solutions and digital services across various sectors, including finance, healthcare, and education. The company focuses on developing cutting-edge applications that enhance operational efficiency and streamline workflows for businesses. Its core products include cloud-based software platforms, data analytics tools, and specialized applications tailored to meet the unique needs of its clients.

How the Company Makes Money

Ibis Inc. generates revenue through a combination of subscription-based services, licensing fees, and consulting solutions. The company primarily earns money by offering its software products on a subscription model, allowing clients to access its applications for a recurring fee. This model ensures a steady revenue stream and fosters long-term customer relationships. Additionally, Ibis Inc. earns income from licensing its technology to other firms, enabling them to integrate Ibis's solutions into their own offerings. Consulting services are another significant revenue source, as the company provides expertise in implementing and optimizing its software for clients. Strategic partnerships with other technology providers and industry players further enhance its revenue potential, enabling Ibis Inc. to expand its market reach and enhance its product offerings.

ibis inc. Financial Statement Overview

Summary

ibis inc. demonstrates a strong financial performance with robust growth in revenue and profitability. The company's balance sheet is healthy, with low leverage and high equity, indicating financial stability. Strong cash flows support operational and investment activities, positioning the company well for future growth and resilience in the software application industry.

Income Statement

ibis inc. shows strong profitability with a solid Gross Profit Margin of 60.35% and a robust Net Profit Margin of 18.14% in 2024. The Revenue Growth Rate is impressive at 13.18% from 2023 to 2024, highlighting a strong growth trajectory. EBIT Margin improved significantly to 24.98%, indicating enhanced operational efficiency. The EBITDA Margin is also strong at 27.35%, showcasing healthy cash generation from operations.

Balance Sheet

The company's financial position is strong with a low Debt-to-Equity Ratio of 0.02, reflecting minimal leverage and financial stability. The Return on Equity has increased to 39.41%, demonstrating effective use of shareholder funds. The Equity Ratio is high at 66.56%, indicating a solid capital structure with significant equity backing.

Cash Flow

Operating Cash Flow is robust, leading to an Operating Cash Flow to Net Income Ratio of 1.43, indicating effective conversion of income to cash. The Free Cash Flow to Net Income Ratio is substantial at 1.28, showing strong cash flows relative to net income. Free Cash Flow has grown significantly by 453.36% from 2023 to 2024, underscoring strong cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.63B	4.09B	3.40B	2.74B	1.62B
Gross Profit	2.79B	2.59B	2.37B	1.88B	772.39M
EBITDA	1.26B	494.28M	281.57M	134.43M	-37.36M
Net Income	839.29M	288.57M	168.69M	72.31M	-39.85M
Balance Sheet
Total Assets	3.20B	2.11B	1.29B	952.33M	853.92M
Cash, Cash Equivalents and Short-Term Investments	2.23B	1.23B	594.76M	305.57M	455.88M
Total Debt	43.65M	74.74M	109.12M	243.50M	378.88M
Total Liabilities	1.07B	819.69M	857.93M	689.66M	663.56M
Stockholders Equity	2.13B	1.29B	431.36M	262.67M	190.36M
Cash Flow
Free Cash Flow	1.07B	193.79M	466.28M	-4.69M	-58.94M
Operating Cash Flow	1.20B	307.59M	553.49M	43.87M	-35.93M
Investing Cash Flow	-144.88M	-192.83M	-129.91M	-58.80M	-28.81M
Financing Cash Flow	-62.43M	520.29M	-134.38M	-135.38M	341.14M

ibis inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3400.00
• 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:9343, the sentiment is Positive. The current price of 3400 is above the 20-day moving average (MA) of 3350.50, above the 50-day MA of 3253.04, and above the 200-day MA of 3390.70, indicating a bullish trend. The MACD of 11.36 indicates Positive momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 67.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9343.

ibis inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9343	78 Outperform	¥12.50B	14.85		1.18%	-0.27%	59.52%
4495	78 Outperform	¥9.98B	17.05		1.83%	16.72%	18.48%
4168	78 Outperform	¥12.40B	20.25		0.63%	11.74%	158.89%
5591	69 Neutral	¥9.78B	58.77		―	―	―
5572	68 Neutral	¥10.22B	60.27		―	147.85%	151.84%
Sector *	61 Neutral	$36.31B	7.01	-9.37%	2.01%	7.73%	-9.28%
4412	55 Neutral	¥9.78B	249.79		―	34.58%	93.03%

ibis inc. Corporate Events

ibis inc. Announces 5-for-1 Stock Split and Dividend Revision

ibis inc. has announced a 5-for-1 stock split to increase share liquidity and attract a broader investor base. This move includes amendments to the Articles of Incorporation and a revision of the dividend forecast, reflecting a strategic effort to make the company’s shares more accessible while maintaining shareholder value.

Ibis Inc. Reports Strong Q2 Financial Results and Market Leadership

Ibis Inc. announced its Q2 financial results for the fiscal year ending December 2025, highlighting its app’s strong performance in global markets. The app’s consistent high ranking in active users underscores its significant market presence and potential for continued growth, which may positively impact the company’s operations and industry positioning.

ibis inc. Announces H1 2025 Financial Results and Stock Split

ibis inc. reported its consolidated financial results for the first half of 2025, showing net sales of ¥2,378 million and a profit attributable to owners of ¥376 million. The company also announced a stock split at a ratio of 5 shares for each common share, effective October 1, 2025, which impacts the dividend forecast and earnings per share calculations. This strategic move is expected to enhance the company’s market positioning and shareholder value.

Ibis Inc. Reports Strong Q1 Financial Results and Global App Success

Ibis Inc. has released its Q1 financial results for the fiscal year ending December 2025, highlighting its app’s strong performance in global markets. The app’s sustained high ranking reflects its significant market presence and potential for continued growth, impacting the company’s operations and industry positioning positively.