ibis inc. (9343) AI Stock Analysis

• Market Cap: ¥12.57B
• Dividend Yield: 5.82%
• Average Volume (3M): 60.91K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.33
• Revenue Growth: 0.96%
• EPS Growth: 19.02%
• Country: JP
• Employees: 313
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 10.33
• Shares Outstanding: 18,300,220
• 10 Day Avg. Volume: 52,450
• 30 Day Avg. Volume: 60,910
• PEG Ratio: 0.09
• Price to Book (P/B): 6.07
• Price to Sales (P/S): 2.80
• P/FCF Ratio: 12.06
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥788.00 ▲(16.40% Upside)

Ibis Inc. demonstrates strong financial performance, which is the most significant factor contributing to its overall score. The company's robust revenue and profit growth, along with a solid equity base and strong cash generation, highlight its financial stability. However, technical indicators suggest weak momentum, which could pose short-term challenges. The valuation is reasonable, with an attractive dividend yield providing additional support to the stock's score.

Positive Factors

Revenue Model

The subscription-based revenue model ensures a steady income stream, fostering long-term customer relationships and financial stability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and cushioning against economic downturns.

Profitability

Improved profitability margins reflect effective cost management and operational leverage, supporting sustainable growth.

Negative Factors

Revenue Growth Decline

Negative revenue growth could indicate market saturation or increased competition, potentially impacting future earnings.

Market Momentum

Weak market momentum can affect investor confidence and limit capital raising opportunities, impacting strategic initiatives.

Industry Competition

Increased competition in the software application industry may pressure margins and market share, challenging long-term growth.

ibis inc. Business Overview & Revenue Model

Company Description

Ibis Inc. (9343) is a technology-driven company specializing in software development and digital solutions. Operating primarily in the information technology sector, Ibis Inc. offers a range of services including cloud computing, data analytics, and custom software development. The company serves various industries, including finance, healthcare, and retail, providing innovative tools that enhance operational efficiency and drive digital transformation for its clients.

How the Company Makes Money

Ibis Inc. generates revenue through multiple streams, primarily by offering subscription-based software services and licensing their proprietary technology solutions. A significant portion of their earnings comes from long-term contracts with enterprise clients who utilize their cloud-based platforms for data management and analytics. Additionally, Ibis Inc. engages in consulting services, providing expert guidance and implementation support, which contributes to its revenue. Partnerships with major cloud service providers further enhance their offerings and expand their market reach, driving additional income through collaborative projects and integrations.

ibis inc. Financial Statement Overview

Summary

Ibis Inc. exhibits strong financial health across all verticals. The income statement reveals robust revenue and profit growth, supported by efficient cost management. The balance sheet highlights a solid equity base with low leverage, while the cash flow statement showcases strong cash generation capabilities. Overall, the company is well-positioned for continued growth and financial stability.

Income Statement

Ibis Inc. demonstrates strong revenue growth with a consistent upward trend from 2020 to 2024. The gross profit margin and net profit margin have significantly improved, indicating enhanced operational efficiency and profitability. The EBIT and EBITDA margins show robust performance, reflecting effective cost management and operational leverage. Overall, the income statement highlights a solid growth trajectory and profitability.

Balance Sheet

The balance sheet of Ibis Inc. reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity has improved significantly, showcasing effective utilization of equity capital to generate profits. The equity ratio is healthy, suggesting a strong capital structure with a high proportion of equity financing.

Cash Flow

Ibis Inc. shows impressive growth in free cash flow, supported by strong operating cash flow generation. The operating cash flow to net income ratio indicates efficient conversion of earnings into cash, while the free cash flow to net income ratio underscores the company's ability to generate cash beyond its net income. The cash flow statement reflects a solid cash position and effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.38B	4.63B	4.09B	3.40B	2.74B	1.62B
Gross Profit	1.45B	2.79B	2.59B	2.37B	1.88B	772.39M
EBITDA	639.05M	1.26B	494.28M	286.38M	134.43M	-37.36M
Net Income	376.70M	839.29M	288.57M	168.69M	72.31M	-39.85M
Balance Sheet
Total Assets	3.34B	3.20B	2.11B	1.29B	952.33M	853.92M
Cash, Cash Equivalents and Short-Term Investments	1.88B	2.23B	1.23B	594.76M	305.57M	455.88M
Total Debt	29.20M	43.65M	74.74M	109.12M	243.50M	378.88M
Total Liabilities	958.42M	1.07B	819.69M	857.93M	689.66M	663.56M
Stockholders Equity	2.38B	2.13B	1.29B	431.36M	262.67M	190.36M
Cash Flow
Free Cash Flow	0.00	1.07B	193.79M	466.28M	-4.69M	-58.94M
Operating Cash Flow	0.00	1.20B	307.59M	553.49M	43.87M	-35.93M
Investing Cash Flow	0.00	-144.88M	-192.83M	-129.91M	-58.80M	-28.81M
Financing Cash Flow	0.00	-62.43M	520.29M	-134.38M	-135.38M	341.14M

ibis inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 677.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 677 is below the 20-day moving average (MA) of 685.85, below the 50-day MA of 693.34, and above the 200-day MA of 673.00, indicating a neutral trend. The MACD of -4.56 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 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	¥15.56B	23.59	―	1.16%	23.67%	24.95%
9343	73 Outperform	¥12.57B	15.35	―	5.82%	0.96%	19.02%
5591	69 Neutral	¥8.10B	41.97	―	―	35.46%	59.47%
5572	68 Neutral	¥8.28B	59.13	―	―	60.41%	-27.67%
4412	67 Neutral	¥12.75B	113.94	―	―	39.66%	―
4168	64 Neutral	¥11.20B	13.65	―	0.70%	9.78%	-23.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

ibis inc. Corporate Events

Ibis Inc. Reports Strong Q3 Results and Global App Success

Ibis Inc. has released its Q3 consolidated financial results for the fiscal year ending December 2025, highlighting its app’s sustained global success. The app has been a leader in active user engagement across Europe and the US, and consistently ranks among the top three globally, showcasing its strong market presence and potential for continued growth.

ibis inc. Reports Strong Financial Results and Strategic Expansion

ibis inc. reported consolidated financial results for the nine months ending September 30, 2025, showing net sales of ¥3,638 million and a profit attributable to owners of the parent of ¥565 million. The company underwent a five-for-one stock split effective October 1, 2025, which impacted earnings per share calculations. Additionally, ibis inc. included Techno-Speech, Inc. in its consolidation scope, indicating strategic expansion. The equity-to-asset ratio stands at 72.5%, reflecting a strong financial position.