ibis inc. (9343) AI Stock Analysis

• Market Cap: ¥14.04B
• Dividend Yield: 1.04%
• Average Volume (3M): 20.18K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.49
• Revenue Growth: -0.27%
• EPS Growth: 59.52%
• Country: JP
• Employees: 313
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 46.05
• Shares Outstanding: 3,660,044
• 10 Day Avg. Volume: 11,170
• 30 Day Avg. Volume: 20,176
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥3,876.00
• Price Target Upside: 1.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥3,876.00 ▲(1.07% 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. operates as a mobile-savvy engineering company worldwide. It develops ibisPaint, a mobile painting application; and provides IT engineer dispatch and entrusted development services. The company was incorporated in 2000 and is based in Nagoya, Japan.

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. 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	1.16B	4.63B	4.09B	3.40B	2.74B	1.62B
Gross Profit	718.50M	2.79B	2.59B	2.37B	1.88B	772.39M
EBITDA	329.18M	1.26B	494.28M	286.38M	134.43M	-37.36M
Net Income	208.15M	839.29M	288.57M	168.69M	72.31M	-39.85M
Balance Sheet
Total Assets	3.00B	3.20B	2.11B	1.29B	952.33M	853.92M
Cash, Cash Equivalents and Short-Term Investments	1.54B	2.23B	1.23B	594.76M	305.57M	455.88M
Total Debt	34.86M	43.65M	74.74M	109.12M	243.50M	378.88M
Total Liabilities	795.72M	1.07B	819.69M	857.93M	689.66M	663.56M
Stockholders Equity	2.20B	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: 3835.00
• 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 3835 is above the 20-day moving average (MA) of 3794.00, above the 50-day MA of 3597.70, and above the 200-day MA of 3335.83, indicating a bullish trend. The MACD of 60.06 indicates Positive momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 31.41 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	¥14.04B	16.68	―	1.04%	-0.27%	59.52%
4495	78 Outperform	14.29B	24.57	―	1.26%	27.15%	24.58%
4168	69 Neutral	13.22B	17.54	34.20%	0.59%	12.09%	141.99%
5591	69 Neutral	9.00B	49.85	―	―	34.82%	67.32%
5572	68 Neutral	10.82B	76.69	―	―	141.92%	12.72%
4412	55 Neutral	11.61B	296.44	―	―	33.54%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.