Fibergate, Inc. (9450) AI Stock Analysis

• Market Cap: ¥14.49B
• Dividend Yield: 3.82%
• Average Volume (3M): 126.55K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.61
• Revenue Growth: 3.62%
• EPS Growth: -15.54%
• Country: JP
• Employees: 230
• Sector: Communication Services
• Sector Strength: 94
• Industry: Telecommunications Services
• EPS (TTM): 14.67
• Shares Outstanding: 20,593,600
• 10 Day Avg. Volume: 76,620
• 30 Day Avg. Volume: 126,550
• 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: ¥782.00
• Price Target Upside: 10.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥782.00 ▲(10.61% Upside)

Fibergate, Inc. scores well due to its solid financial performance and attractive valuation. While technical indicators show mixed signals, the company's efficient operations and profitability support a positive outlook. The absence of earnings call data and corporate events does not impact the score significantly.

Fibergate, Inc. Business Overview & Revenue Model

Company Description

Fibergate, Inc. (9450) is a telecommunications company that specializes in providing fiber-optic broadband services. The company operates primarily in the telecommunications sector, offering high-speed internet connections to both residential and commercial clients. With a focus on advanced fiber-optic technology, Fibergate, Inc. aims to deliver reliable and fast internet services, supporting the growing demand for efficient data transmission in the digital era.

How the Company Makes Money

Fibergate, Inc. generates revenue through its subscription-based model by offering internet services to its customers. The company earns money primarily through monthly fees paid by residential and commercial clients who subscribe to its broadband services. Additionally, Fibergate, Inc. may have partnerships with real estate developers to provide internet infrastructure in new housing developments, which can contribute to its earnings. Revenues are also influenced by the company's ability to expand its network coverage and acquire new customers in both existing and new markets.

Fibergate, Inc. Financial Statement Overview

Summary

Fibergate, Inc. demonstrates a solid financial performance with strengths in operational efficiency and profitability. However, challenges exist in sustaining revenue growth and managing free cash flow volatility.

Income Statement

Fibergate, Inc. has shown a mixed performance in its income statement. The company experienced a decline in revenue growth rate in the most recent year, indicating potential challenges in maintaining sales momentum. However, the company maintains a healthy gross profit margin and EBIT margin, suggesting efficient cost management and operational profitability. The net profit margin has slightly decreased, reflecting some pressure on bottom-line profitability.

Balance Sheet

The balance sheet of Fibergate, Inc. reflects a stable financial position with a reasonable debt-to-equity ratio, indicating a balanced approach to leveraging. The equity ratio suggests a solid foundation of equity relative to total assets. Return on equity remains strong, showcasing effective utilization of shareholder funds to generate profits. However, the company should monitor its debt levels to ensure long-term financial stability.

Cash Flow

Fibergate, Inc.'s cash flow statement reveals a robust operating cash flow, indicating strong cash generation from core operations. However, the free cash flow growth rate is volatile, with recent periods showing significant fluctuations. The operating cash flow to net income ratio is healthy, but the free cash flow to net income ratio suggests room for improvement in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.90B	13.07B	12.61B	12.79B	10.62B	8.49B
Gross Profit	5.45B	5.43B	5.82B	5.74B	4.84B	4.35B
EBITDA	3.69B	3.64B	3.98B	3.66B	2.83B	2.49B
Net Income	1.33B	1.32B	1.57B	1.48B	1.07B	1.02B
Balance Sheet
Total Assets	12.58B	12.14B	13.08B	12.76B	13.09B	9.40B
Cash, Cash Equivalents and Short-Term Investments	1.95B	1.85B	2.12B	2.38B	2.30B	2.20B
Total Debt	3.89B	3.24B	4.44B	4.67B	6.65B	4.45B
Total Liabilities	6.23B	5.64B	7.24B	8.01B	9.81B	5.72B
Stockholders Equity	6.30B	6.46B	5.79B	4.71B	3.28B	3.68B
Cash Flow
Free Cash Flow	0.00	1.60B	472.00M	1.85B	42.00M	-534.93M
Operating Cash Flow	0.00	3.16B	2.83B	4.30B	2.29B	1.71B
Investing Cash Flow	0.00	-1.56B	-2.38B	-2.19B	-2.63B	-2.26B
Financing Cash Flow	0.00	-1.86B	-723.00M	-2.03B	436.00M	1.33B

Fibergate, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 707.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9450, the sentiment is Negative. The current price of 707 is below the 20-day moving average (MA) of 732.35, below the 50-day MA of 712.56, and below the 200-day MA of 838.48, indicating a bearish trend. The MACD of -3.37 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9450.

Fibergate, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3834	79 Outperform	¥19.38B	11.81		3.46%	6.35%	3.10%
9424	73 Outperform	¥24.19B	26.77		―	27.43%	-5.71%
3776	69 Neutral	¥9.96B	41.19		1.21%	1.95%	-59.39%
9445	69 Neutral	¥9.32B	10.27		3.61%	8.17%	25.32%
9419	67 Neutral	¥3.02B	17.67		―	-2.94%	-52.22%
9450	66 Neutral	¥14.49B	10.85		3.82%	3.62%	-15.54%
Sector *	60 Neutral	$46.60B	4.09	-11.40%	4.13%	1.85%	-42.71%

Fibergate, Inc. Corporate Events

Fibergate Inc. Transitions to Tokyo Stock Exchange’s Standard Market

Fibergate Inc. announced its successful application for a change in market classification to the Standard Market of the Tokyo Stock Exchange, effective July 30, 2025. This decision led to the withdrawal of its previous plan to comply with Prime Market listing criteria, reflecting a strategic shift in its market positioning. The company remains committed to enhancing corporate value and maintaining strong communication with investors.

Fibergate Inc. Announces Strategic Restructuring and Personnel Changes

Fibergate Inc. announced a significant organizational restructuring to better address diverse customer needs by dissolving its existing sales divisions and establishing three new regional divisions: Hokkaido, East Japan, and West Japan. This change, effective July 1, 2025, is designed to enhance the company’s agility and flexibility in sales operations, aligning with regional characteristics. Additionally, the company has made key personnel changes to support this new structure, indicating a strategic shift to improve market responsiveness and operational efficiency.

Fibergate Inc. Seeks Market Classification Change to Standard Market

Fibergate Inc. has decided to apply for a change in market classification to the Standard Market of the Tokyo Stock Exchange, citing its current business scale and market environment as reasons for the move. This change will not affect the company’s management or its commitment to sustainable growth and enhancing corporate value, as it continues to offer integrated services for both home and business use.

Fibergate, Inc. Seeks Listing on Tokyo Stock Exchange Standard Market

Fibergate, Inc. has announced its decision to apply for a listing on the Tokyo Stock Exchange Standard Market, shifting from the Prime Market. This strategic move is aimed at concentrating management resources on business growth to enhance corporate value over the medium to long term, benefiting stakeholders by focusing on sustainable development rather than short-term compliance with Prime Market criteria.

Fibergate Inc. Reports Financial Results and Revises Earnings Forecast

Fibergate Inc. reported a slight increase in net sales for the nine months ending March 31, 2025, but experienced a decline in operating and ordinary profits compared to the previous year. The company revised its earnings forecasts, indicating a challenging financial environment with anticipated decreases in profits for the fiscal year ending June 30, 2025. Despite these challenges, Fibergate plans to increase its annual dividends, reflecting a commitment to shareholder returns.

Fibergate Revises Earnings Forecast, Maintains Dividend Amid Strategic Shift

Fibergate Inc. has revised its full-year earnings forecast for the fiscal year ending June 2025, citing slower-than-expected deliveries and declining profit margins across segments. Despite these challenges, the company will maintain its year-end dividend forecast, reflecting its commitment to shareholder returns. The company is also temporarily suspending its medium-term performance targets as it undergoes strategic transformations.