GLAD CUBE Inc. (9561) AI Stock Analysis

• Market Cap: ¥3.73B
• Dividend Yield: N/A
• Average Volume (3M): 24.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 3.34%
• EPS Growth: -219.24%
• Country: JP
• Employees: 121
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -1.30
• Shares Outstanding: 8,433,540
• 10 Day Avg. Volume: 37,470
• 30 Day Avg. Volume: 24,876
• PEG Ratio: 0.01
• Price to Book (P/B): 10.83
• Price to Sales (P/S): 5.21
• P/FCF Ratio: -129.34
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ¥437.00 ▼(-17.39% Downside)

GLAD CUBE Inc.'s overall stock score is primarily impacted by its financial performance and technical analysis. The company is struggling with profitability and cash flow issues, which are reflected in its negative P/E ratio and weak technical indicators. The absence of earnings call data and corporate events does not alter the negative outlook.

Positive Factors

Revenue Growth

Despite challenges, GLAD CUBE Inc. shows modest revenue growth, indicating potential for market expansion and client retention in digital marketing.

Balance Sheet Stability

A stable equity ratio suggests that GLAD CUBE Inc. maintains a reasonable level of equity financing, providing some financial stability amid challenges.

Manageable Debt Levels

The manageable debt-to-equity ratio indicates that GLAD CUBE Inc. has not over-leveraged, allowing room for strategic financial maneuvers.

Negative Factors

Declining Profitability

Significant decline in profitability suggests operational inefficiencies and challenges in maintaining a healthy profit margin, impacting long-term viability.

Cash Flow Issues

Negative cash flow indicates liquidity challenges, suggesting GLAD CUBE Inc. may struggle to fund operations without improved cash management.

Equity Decline

Decreasing equity reflects financial strain, potentially due to accumulated losses, which could limit future investment and growth opportunities.

GLAD CUBE Inc. Business Overview & Revenue Model

Company Description

Glad Cube Inc. operates as an Internet advertising agency in Japan. It offers listing ad management agency services, including listing advertisement, Facebook ad, Instagram ad, twitter ad, YouTube ad, application advertising, video advertisement production and operation, apple search ad, DSP application, amazon ad, beauty mail order/salon/ clinic advertisement operation, seminar, and free e-mail magazine registration. The company also provides production, analysis, and consulting services, such as Website production, video production, YouTube channel operation, access analysis, and LPO/CRO consulting services. In addition, the company offers SiTest, an analysis tool for web site analytics; SPAIA, an AI analytics services for sports data; and SPAIA horse racing, an AI forecast analysis media for horse racing. Glad Cube Inc. was incorporated in 2007 and is headquartered in Osaka, Japan.

How the Company Makes Money

GLAD CUBE Inc. generates revenue through multiple streams, primarily by offering subscription-based services for its data analytics and content management platforms. This model allows businesses to access advanced marketing tools on a recurring basis, ensuring stable revenue. Additionally, the company earns income from performance-based advertising campaigns, where clients pay based on the results achieved, such as clicks or conversions. Key partnerships with major advertising networks and technology firms enhance its service offerings and expand its market reach, contributing significantly to its earnings. Furthermore, GLAD CUBE may engage in consultancy services, providing tailored marketing strategies for clients, which also adds to its revenue.

GLAD CUBE Inc. Financial Statement Overview

Summary

GLAD CUBE Inc. is facing financial challenges with declining profitability and cash flow issues. The income statement shows a significant drop in net income, and the cash flow analysis reveals liquidity concerns. The balance sheet is relatively stable but indicates financial strain due to declining equity.

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	58.88M	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: 529.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 529 is above the 20-day moving average (MA) of 478.40, above the 50-day MA of 519.92, and below the 200-day MA of 736.09, indicating a bearish trend. The MACD of -24.34 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 20.17 is Neutral, 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
4476	68 Neutral	¥7.12B	73.31	―	―	10.43%	-65.78%
5259	67 Neutral	¥9.00B	―	―	―	6.59%	-303.80%
5029	62 Neutral	¥4.59B	26.78	―	―	29.44%	485.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4845	58 Neutral	¥6.93B	6.89	―	4.17%	-24.66%	―
9561	41 Neutral	¥3.73B	―	―	―	3.34%	-219.24%