ReYuu Japan Inc. (9425) AI Stock Analysis

• Market Cap: ¥3.44B
• Dividend Yield: N/A
• Average Volume (3M): 148.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 20.76%
• EPS Growth: -91.64%
• Country: JP
• Employees: 71
• Sector: Technology
• Sector Strength: 90
• Industry: Specialty Retail
• EPS (TTM): -43.25
• Shares Outstanding: 5,741,500
• 10 Day Avg. Volume: 161,140
• 30 Day Avg. Volume: 148,550
• 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: ¥589.00
• Price Target Upside: -2.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥586.00 ▼(-2.50%Downside)

ReYuu Japan Inc.'s overall stock score is primarily impacted by financial performance and valuation. The company faces significant financial challenges, including negative profitability and cash flow issues. The poor valuation metrics further diminish its attractiveness. Technical analysis shows mixed signals but does not significantly offset the financial concerns.

ReYuu Japan Inc. Business Overview & Revenue Model

Company Description

ReYuu Japan Inc. (9425) is a company based in Japan that operates in the field of sustainable resource management. The company focuses on providing eco-friendly solutions and services aimed at reducing environmental impact. Their core offerings include recycling services, waste management solutions, and consulting services for companies looking to enhance their sustainability practices.

How the Company Makes Money

ReYuu Japan Inc. generates revenue through various streams, primarily centered around its recycling and waste management services. The company charges fees for collecting and processing recyclable materials from businesses and municipalities. Additionally, they sell the processed recyclables to manufacturers who use them as raw materials. Consulting services also contribute to their revenue, where they provide expertise and strategic advice to organizations aiming to improve their environmental sustainability. Partnerships with local governments and private companies play a significant role in expanding their client base and service reach, further enhancing their revenue potential.

ReYuu Japan Inc. Financial Statement Overview

Summary

ReYuu Japan Inc. faces significant financial challenges with declining profits and negative cash flow trends. The income statement reveals operational difficulties, while the balance sheet shows high leverage. Although there are slight improvements in some areas, the overall financial health is concerning and requires restructuring.

Income Statement

ReYuu Japan Inc. has faced declining revenues with a notable decrease in EBIT and EBITDA margins, indicating operational challenges. The net profit margin is negative, reflecting consistent losses over the years. However, there is a slight improvement in revenue growth from the previous year, suggesting some recovery potential.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose risks if revenue generation does not improve. However, the equity ratio remains strong, suggesting a solid equity base. The return on equity is negative, further highlighting profitability challenges.

Cash Flow

Operating cash flow is deeply negative, showing a decline in cash-generating capacity. Free cash flow has also deteriorated, which could strain liquidity if not addressed. The ratios of operating and free cash flow to net income are unfavorable, indicating inefficiencies in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Jun 2022	Jun 2021
Income Statement
Total Revenue	4.73B	4.09B	3.10B	5.46B	5.69B
Gross Profit	481.46M	452.62M	530.33M	750.06M	834.10M
EBITDA	-60.16M	-64.74M	-337.06M	-104.59M	97.33M
Net Income	-86.16M	-81.00M	-356.20M	-228.49M	65.16M
Balance Sheet
Total Assets	1.89B	1.92B	1.57B	1.89B	1.23B
Cash, Cash Equivalents and Short-Term Investments	411.18M	1.09B	665.46M	1.10B	541.52M
Total Debt	876.67M	713.34M	153.47M	187.08M	240.95M
Total Liabilities	1.02B	865.66M	440.03M	577.37M	532.43M
Stockholders Equity	866.46M	1.05B	1.13B	1.31B	700.08M
Cash Flow
Free Cash Flow	-737.16M	-393.46M	-398.90M	-207.14M	-97.12M
Operating Cash Flow	-737.16M	-381.05M	-396.91M	-207.14M	-76.60M
Investing Cash Flow	-6.03M	245.82M	-9.88M	-161.00K	12.62M
Financing Cash Flow	63.98M	560.16M	-33.56M	766.19M	102.62M

ReYuu Japan Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 601.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9425, the sentiment is Positive. The current price of 601 is below the 20-day moving average (MA) of 631.85, below the 50-day MA of 601.40, and above the 200-day MA of 463.82, indicating a neutral trend. The MACD of -3.06 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 16.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9425.

ReYuu Japan Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3138	77 Outperform	¥2.92B	31.67		1.74%	-1.83%	-64.38%
3181	75 Outperform	¥3.32B	10.14		1.11%	21.20%	-14.32%
3177	71 Outperform	¥3.06B	6.62		3.75%	7.30%	26.28%
3195	63 Neutral	¥4.34B	―		―	7.56%	-452.52%
9557	60 Neutral	¥4.01B	37.39		―	19.38%	―
Sector *	57 Neutral	HK$14.02B	7.30	-5.38%	4.96%	8.42%	-47.13%
9425	44 Neutral	¥3.44B	―		―	20.76%	-91.64%