GLAD CUBE Inc. (9561) AI Stock Analysis

• Market Cap: ¥5.06B
• Dividend Yield: N/A
• Average Volume (3M): 110.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 4.16%
• EPS Growth: -381.07%
• Country: JP
• Employees: 121
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -4.08
• Shares Outstanding: 8,429,940
• 10 Day Avg. Volume: 304,020
• 30 Day Avg. Volume: 110,463
• 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: ¥648.00
• Price Target Upside: 8.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ¥648.00 ▲(8.00% Upside)

GLAD CUBE Inc. faces significant financial and operational challenges, with declining profitability and cash flow issues being the most critical factors. The technical analysis indicates a bearish trend, and the valuation metrics reflect the company's current unprofitability. These factors collectively result in a low overall stock score.

GLAD CUBE Inc. Business Overview & Revenue Model

Company Description

GLAD CUBE Inc. (9561) is a technology-driven company specializing in digital marketing and data analytics. The company operates primarily in the fields of digital advertising, providing solutions and services that enhance the online presence and marketing effectiveness of its clients. GLAD CUBE offers a range of services, including search engine marketing (SEM), social media marketing, and web analytics, aimed at optimizing digital strategies for businesses.

How the Company Makes Money

GLAD CUBE Inc. generates revenue primarily through its digital marketing services, focusing on areas such as search engine marketing and social media advertising. The company earns income by offering strategic consulting, campaign management, and performance analysis to clients seeking to improve their digital marketing efforts. Additionally, GLAD CUBE may have partnerships with advertising platforms or technology providers that enable it to leverage advanced tools and data analytics capabilities, enhancing its service offerings and potentially contributing to its revenue streams. The company’s earnings are influenced by its ability to attract and retain clients seeking effective digital marketing solutions.

GLAD CUBE Inc. Financial Statement Overview

Summary

GLAD CUBE Inc. is experiencing financial difficulties with declining profitability and cash flow issues. Despite modest revenue growth, significant operational and financial inefficiencies overshadow this. The balance sheet is relatively stable, but declining equity and mounting losses pose risks.

Income Statement

GLAD CUBE Inc. has faced declining profitability with a significant drop in net income from a profit of 59 million JPY in 2023 to a loss of 629 million JPY in 2024. The EBIT and EBITDA margins have also declined sharply, indicating operational challenges. Despite a modest revenue growth rate of 2.36% from 2023 to 2024, the company is struggling with maintaining a healthy profit margin, reflected by the negative net profit margin in the latest period.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.24 in 2024, which is manageable but warrants caution. The equity ratio is relatively stable at 29.2%, indicating a reasonable level of equity financing compared to total assets. However, the decline in stockholders' equity from the previous year suggests financial strain, potentially due to accumulated losses.

Cash Flow

Cash flow analysis reveals considerable pressure, with negative operating cash flow of 4.7 million JPY in 2024 compared to -148 million JPY in 2023. The free cash flow has also decreased significantly, indicating potential liquidity issues. The negative free cash flow to net income ratio suggests that the company is not generating sufficient cash to support its operations, highlighting a need for improved cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.56B	1.52B	1.48B	1.22B	882.87M
Gross Profit	1.22B	1.31B	1.39B	1.16B	833.55M
EBITDA	-395.86M	142.79M	476.72M	304.44M	133.46M
Net Income	-629.04M	59.49M	297.16M	202.00M	86.35M
Balance Sheet
Total Assets	2.57B	3.22B	2.91B	1.96B	1.31B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.74B	2.16B	1.17B	796.38M
Total Debt	928.26M	944.44M	611.88M	336.58M	376.67M
Total Liabilities	1.82B	1.85B	1.59B	1.51B	1.06B
Stockholders Equity	750.35M	1.38B	1.32B	451.06M	249.06M
Cash Flow
Free Cash Flow	-62.86M	-204.30M	161.66M	385.46M	272.66M
Operating Cash Flow	-4.74M	-148.82M	209.58M	400.27M	285.71M
Investing Cash Flow	-58.88M	-604.42M	-47.92M	13.31M	-45.50M
Financing Cash Flow	-14.04M	333.95M	826.69M	-40.08M	197.69M

GLAD CUBE Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 600.00
• 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:9561, the sentiment is Negative. The current price of 600 is below the 20-day moving average (MA) of 688.45, below the 50-day MA of 736.14, and below the 200-day MA of 868.19, indicating a bearish trend. The MACD of -30.04 indicates Positive momentum. The RSI at 33.56 is Neutral, neither overbought nor oversold. The STOCH value of 4.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9561.

GLAD CUBE Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5259	73 Outperform	¥10.76B	48.11		0.39%	12.37%	199.06%
4476	68 Neutral	¥6.94B	72.25		―	14.20%	-57.38%
5029	63 Neutral	¥4.57B	26.73		―	30.72%	―
Sector *	61 Neutral	$35.55B	8.88	-11.05%	1.87%	8.55%	-8.14%
4845	57 Neutral	¥7.44B	7.41		3.91%	-25.27%	―
9561	43 Neutral	¥5.06B	―		―	4.16%	-381.07%
2186	―	¥7.24B	16.56		3.56%	―	―