Bizmates,Inc. (9345) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 1.21%
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 182
• Sector: Consumer Defensive
• Sector Strength: 51
• Industry: Education & Training Services
• EPS (TTM): 32.78
• Shares Outstanding: 1,624,052
• 10 Day Avg. Volume: 1,270
• 30 Day Avg. Volume: 1,320
• PEG Ratio: 45.15
• Price to Book (P/B): 2.21
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥2,598.00 ▲(6.04%Upside)

Bizmates, Inc. scores well overall, driven by strong financial performance and positive technical indicators. The company's low leverage and solid cash flow generation bolster its resilience, although careful attention is required due to the stock's overbought signals. Valuation considerations are limited by the absence of P/E ratio and dividend yield data.

Bizmates,Inc. Business Overview & Revenue Model

Company Description

Bizmates, Inc. (9345) is a company specializing in providing online business English training services. It operates within the education and professional development sector, targeting corporate clients and professionals who require proficiency in business English for international communication. Bizmates offers personalized, one-on-one lessons delivered by experienced trainers, focusing on practical language skills needed for business scenarios.

How the Company Makes Money

Bizmates, Inc. generates revenue primarily through subscription-based models and service fees for its online English training programs. Clients typically subscribe to these services on a monthly or annual basis, providing a consistent revenue stream. The company may also engage in partnerships with corporations looking to improve the language skills of their employees, offering tailored training packages. Additionally, Bizmates might leverage technological platforms to enhance its offerings and potentially explore avenues such as licensing its training materials or collaborating with educational institutions.

Bizmates,Inc. Financial Statement Overview

Summary

Bizmates, Inc. demonstrates strong financial performance with consistent revenue growth and high profitability margins. The low debt-to-equity ratio indicates low financial risk, and strong cash flow management highlights robust cash generation. Despite slightly increasing liabilities, the company's financial health remains impressive.

Income Statement

Bizmates, Inc. shows strong financial performance with consistent revenue growth, evidenced by a 10.81% increase from 2023 to 2024. The company maintains impressive profitability with a gross profit margin of 76.00% and a net profit margin of 6.59% for 2024. EBIT and EBITDA margins are also healthy at 10.88% and 14.24% respectively, underscoring efficient operational management. The upward trajectory in revenue and profit margins reflects robust business expansion and cost management.

Balance Sheet

The balance sheet of Bizmates, Inc. is solid, highlighted by a low debt-to-equity ratio of 0.08, indicating low financial leverage and risk. The return on equity (ROE) stands at 13.05%, showcasing effective utilization of shareholders' equity to generate profit. With an equity ratio of 65.05%, the company maintains a strong capital structure, ensuring stability. However, increasing total liabilities over the years necessitate careful monitoring to sustain this stability.

Cash Flow

Bizmates, Inc. demonstrates strong cash flow management with a significant operating cash flow to net income ratio of 1.88, indicating robust cash generation relative to net income. The company also shows positive free cash flow growth of 57.13% from 2023 to 2024, supporting investment and expansion activities without relying on external financing. The free cash flow to net income ratio of 0.89 further highlights efficient cash utilization. Overall, the company's cash flow performance is commendable.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.47B	3.14B	2.84B	2.45B	1.91B
Gross Profit	2.64B	2.35B	2.12B	1.81B	1.39B
EBITDA	495.00M	389.33M	361.61M	299.27M	168.83M
Net Income	229.00M	199.39M	225.87M	184.50M	94.95M
Balance Sheet
Total Assets	2.70B	2.06B	1.34B	1.19B	821.36M
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.45B	875.89M	795.65M	510.33M
Total Debt	143.00M	36.67M	99.72M	222.51M	182.14M
Total Liabilities	942.00M	549.63M	638.90M	723.41M	543.70M
Stockholders Equity	1.76B	1.51B	699.20M	467.54M	277.66M
Cash Flow
Free Cash Flow	65.32M	130.47M	196.81M	248.43M	247.52M
Operating Cash Flow	430.92M	253.67M	286.67M	316.54M	291.68M
Investing Cash Flow	-365.00M	-202.00M	-89.86M	-69.28M	-74.44M
Financing Cash Flow	114.41M	519.93M	-122.79M	41.25M	-49.85M

Bizmates,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2450.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9345, the sentiment is Positive. The current price of 2450 is above the 20-day moving average (MA) of 2389.00, above the 50-day MA of 2312.08, and above the 200-day MA of 1972.56, indicating a bullish trend. The MACD of 44.60 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 87.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9345.

Bizmates,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9345	78 Outperform		―		1.21%	―	―
5575	78 Outperform	¥4.59B	16.27		―	30.27%	32.74%
9256	76 Outperform	¥2.89B	11.12		1.98%	7.87%	9.46%
9562	72 Outperform	¥2.16B	22.41		2.59%	31.04%	153.13%
9339	63 Neutral	¥2.39B	39.48		1.98%	-0.17%	44.34%
6096	60 Neutral	¥3.43B	12.77		1.39%	-4.52%	―
Sector *	53 Neutral	C$4.45B	4.30	-20.57%	3.87%	8.24%	1.84%