Business Coach Inc. (9562) AI Stock Analysis

• Market Cap: ¥2.35B
• Dividend Yield: 2.3%
• Average Volume (3M): 4.22K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.88
• Revenue Growth: 23.45%
• EPS Growth: 97.33%
• Country: JP
• Employees: 58
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Education & Training Services
• EPS (TTM): 1.12
• Shares Outstanding: 1,104,900
• 10 Day Avg. Volume: 5,590
• 30 Day Avg. Volume: 4,223
• 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: ¥2,158.00
• Price Target Upside: -0.78% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,158.00 ▼(-0.78% 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.

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 with strong profitability margins, a stable balance sheet with low leverage, and improving cash flows. However, there are some concerns regarding the decline in EBIT and the historical volatility in free cash flow.

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

Business Coach Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2175.00
• 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 2175 is above the 20-day moving average (MA) of 1987.50, above the 50-day MA of 1994.58, and above the 200-day MA of 1635.86, indicating a bullish trend. The MACD of 47.71 indicates Negative momentum. The RSI at 76.81 is Negative, neither overbought nor oversold. The STOCH value of 95.96 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	¥2.35B	22.73		2.30%	23.45%	97.33%
7073	68 Neutral	¥2.10B	20.49		1.96%	14.99%	―
4678	66 Neutral	¥1.95B	7.43		3.44%	2.62%	―
9339	63 Neutral	¥3.10B	64.86		1.53%	-7.49%	-48.85%
3998	63 Neutral	¥2.35B	19.63		―	-6.87%	-26.72%
Sector *	63 Neutral	$20.78B	14.42	-3.73%	3.12%	2.73%	-10.04%
4720	44 Neutral	¥1.91B	―		2.30%	-2.46%	-102.48%