ibis inc. (9343) AI Stock Analysis

• Market Cap: ¥11.86B
• Dividend Yield: 1.23%
• Average Volume (3M): 24.69K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.56
• Revenue Growth: 4.02%
• EPS Growth: 118.72%
• Country: JP
• Employees: 313
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 56.87
• Shares Outstanding: 3,660,044
• 10 Day Avg. Volume: 27,310
• 30 Day Avg. Volume: 24,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 75 Outperform
• Price Target: ¥3,426.00 ▲(5.74%Upside)

ibis inc. scores highly due to its strong financial performance, characterized by robust revenue and profitability growth, a healthy balance sheet, and strong cash flows. The valuation metrics indicate a fairly priced stock with a reasonable P/E ratio. Technical analysis shows no strong momentum, suggesting a neutral short-term outlook. The absence of earnings call data and corporate events limits the impact of these components.

ibis inc. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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: 3240.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9343, the sentiment is Positive. The current price of 3240 is above the 20-day moving average (MA) of 3100.85, above the 50-day MA of 3067.10, and below the 200-day MA of 3589.55, indicating a neutral trend. The MACD of 54.80 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 78.85 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
4495	78 Outperform	¥9.67B	16.52		1.87%	16.72%	18.48%
4168	76 Outperform	¥10.65B	17.39		0.73%	11.74%	158.89%
9343	75 Outperform	¥11.86B	13.69		1.23%	4.02%	118.72%
5591	69 Neutral	¥10.27B	61.71		―	―	―
5572	68 Neutral	¥11.02B	65.06		―	135.19%	850.62%
4412	55 Neutral	¥9.11B	―		―	34.58%	93.03%
Sector *	49 Neutral	C$2.90B	2.14	-80.91%	2.95%	6.62%	-18.96%

ibis inc. Corporate Events

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.