Business Coach Inc. (9562) AI Stock Analysis

• Market Cap: ¥2.68B
• Dividend Yield: 2%
• Average Volume (3M): 3.74K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.77
• Revenue Growth: 23.45%
• EPS Growth: 97.33%
• Country: JP
• Employees: 58
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Education & Training Services
• EPS (TTM): 1.12
• Shares Outstanding: 1,104,900
• 10 Day Avg. Volume: 2,670
• 30 Day Avg. Volume: 3,740
• 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: ¥2,158.00
• Price Target Upside: -11.08% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,158.00 ▼(-11.08% Downside)

Business Coach Inc. benefits from strong financial performance, particularly in revenue growth and profitability, supported by a stable balance sheet. Technical indicators suggest neutral momentum, while valuation metrics are moderate with a reasonable dividend yield. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a strong market position and effective client acquisition strategy, enhancing long-term sustainability.

Cash Flow Improvements

Positive free cash flow reflects effective cash management, providing the company with flexibility for reinvestment and debt reduction, supporting long-term growth.

Balance Sheet Health

A stable balance sheet with low leverage enhances the company's ability to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Operational Efficiency

Declining EBIT indicates potential inefficiencies in operations, which could impact profitability if not addressed, necessitating strategic cost management.

Cash Flow Volatility

Volatile cash flow can hinder strategic planning and investment, posing risks to financial stability and growth if not managed effectively.

Return on Equity Decline

A declining return on equity suggests less efficient capital utilization, which could impact investor confidence and long-term value creation.

Business Coach Inc. Business Overview & Revenue Model

Company Description

Business Coach Inc. is a premier consultancy firm specializing in providing tailored coaching services to entrepreneurs, executives, and organizations across various industries. The company offers a range of services, including leadership development, strategic planning, performance optimization, and personal growth workshops, aimed at enhancing business performance and achieving client objectives.

How the Company Makes Money

Business Coach Inc. generates revenue primarily through the provision of personalized coaching programs and workshops. These services are offered on a contract basis, with clients typically paying a monthly retainer or per-session fee for ongoing coaching engagements. Additionally, the company conducts large-scale seminars and training events, which contribute to its revenue through ticket sales and sponsorships. Business Coach Inc. also partners with corporations to deliver bespoke training solutions, often resulting in long-term contracts that provide a steady income stream. The company's ability to attract high-profile clients and its reputation for delivering impactful results are significant factors contributing to its financial success.

Business Coach Inc. Financial Statement Overview

Summary

Business Coach Inc. demonstrates robust revenue growth and strong profitability with healthy margins. The balance sheet is stable with low leverage, and cash flow improvements are notable, though historical fluctuations suggest areas for monitoring.

Income Statement

Business Coach Inc. has demonstrated robust revenue growth, with a significant increase from 2023 to 2024. The company maintained healthy gross and net profit margins, showcasing strong profitability. The EBIT and EBITDA margins are positive, indicating efficient cost management. However, a slight decrease in EBIT from the previous year suggests room for operational improvement.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage. The equity ratio is healthy, highlighting a solid asset base supported by equity. Return on equity is positive, though it has declined compared to previous years, suggesting potential for more efficient capital utilization.

Cash Flow

The company shows significant improvement in free cash flow, turning positive in 2024, indicating effective cash management. Strong operating cash flow relative to net income signals efficient conversion of earnings to cash. However, past fluctuations in free cash flow growth and capital expenditures indicate potential volatility in future cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.76B	1.60B	1.16B	1.15B	1.00B	687.67M
Gross Profit	1.07B	973.04M	772.64M	802.76M	712.75M	451.14M
EBITDA	215.46M	162.82M	98.47M	259.87M	244.16M	49.94M
Net Income	96.88M	54.16M	53.39M	172.26M	156.42M	15.50M
Balance Sheet
Total Assets	1.29B	1.38B	932.04M	750.06M	730.27M	461.42M
Cash, Cash Equivalents and Short-Term Investments	408.09M	441.86M	561.11M	388.76M	498.90M	263.63M
Total Debt	12.53M	35.52M	88.18M	106.67M	153.30M	198.53M
Total Liabilities	442.84M	540.12M	243.47M	326.02M	430.10M	313.78M
Stockholders Equity	695.74M	687.49M	688.57M	424.04M	300.18M	147.63M
Cash Flow
Free Cash Flow	0.00	127.04M	-25.46M	-15.21M	284.37M	14.89M
Operating Cash Flow	0.00	136.93M	43.59M	51.00M	295.80M	46.97M
Investing Cash Flow	0.00	-132.94M	-68.89M	-66.22M	-11.43M	-36.86M
Financing Cash Flow	0.00	-123.24M	192.65M	-94.93M	-49.10M	95.84M

Business Coach Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2427.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9562, the sentiment is Positive. The current price of 2427 is above the 20-day moving average (MA) of 2252.15, above the 50-day MA of 2061.12, and above the 200-day MA of 1718.56, indicating a bullish trend. The MACD of 92.18 indicates Negative momentum. The RSI at 80.07 is Negative, neither overbought nor oversold. The STOCH value of 85.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9562.

Business Coach Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9562	73 Outperform	¥2.68B	25.92		2.00%	23.45%	97.33%
7073	71 Outperform	¥2.12B	20.67		1.93%	14.99%	―
4678	64 Neutral	¥1.99B	7.56		3.38%	2.62%	―
9339	63 Neutral	¥3.29B	68.92		1.43%	-7.49%	-48.85%
3998	63 Neutral	¥2.87B	23.79		―	-6.87%	-26.72%
Sector *	62 Neutral	$20.32B	14.51	-3.18%	3.18%	1.92%	-6.57%
4720	44 Neutral	¥2.00B	―		2.30%	-2.46%	-102.48%