With us Corporation (9696) AI Stock Analysis

• Market Cap: ¥25.24B
• Dividend Yield: 2.2%
• Average Volume (3M): 44.45K
• Price to Earnings (P/E): 59.4
• Beta (1Y): 0.28
• Revenue Growth: 6.29%
• EPS Growth: -54.28%
• Country: JP
• Employees: 971
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Education & Training Services
• EPS (TTM): -11.22
• Shares Outstanding: 10,140,000
• 10 Day Avg. Volume: 36,300
• 30 Day Avg. Volume: 44,453
• PEG Ratio: -1.61
• Price to Book (P/B): 4.11
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥2,990.00 ▲(9.77%Upside)

With us Corporation shows strong technical momentum and a solid balance sheet, contributing positively to the stock score. However, the high P/E ratio suggests potential overvaluation, and recent volatility in net profitability and cash flow metrics are areas of concern. The absence of earnings call and corporate events data does not affect the evaluation significantly.

With us Corporation Business Overview & Revenue Model

Company Description

With us Corporation, together with its subsidiaries, operates as an education service company in Japan. The company offers cram schools that provides instructions for subject learning to high school students; guidance for entrance examinations; ability development guidance; and academic ability guidance using the plus cycle learning method. It also provides high school/career support, which offers guidance for examinations; Japanese language education services; classes for elementary, junior high, and high school students through the Internet; qualification courses and language courses for working adults; career education content for educational institutions; and solution services, such as ICT equipment and networks, as well as produces and sells content for companies and the general public. In addition, it provides e-learning services for corporations; educational materials for employee development; and language services, such as interpreting and translation, as well as engages in the toddler/school English, advertising, and healthcare businesses. The company was incorporated in 1976 and is headquartered in Osaka, Japan.

How the Company Makes Money

With us Corporation Financial Statement Overview

Summary

With us Corporation exhibits strong revenue growth and maintains a solid balance sheet with low leverage and effective use of equity. However, challenges in profitability margins and cash flow conversion suggest areas for improvement. The company's financial health is stable, but enhancing cash flow management could further strengthen its financial position.

Income Statement

With us Corporation has demonstrated solid revenue growth with a Revenue Growth Rate of 4.0% TTM, indicating steady expansion. The Gross Profit Margin of 34.5% TTM is healthy, reflecting efficient cost management. However, the Net Profit Margin has decreased to 3.1% TTM, suggesting pressure on profitability despite the growth in revenue. The EBIT Margin of 8.2% TTM and EBITDA Margin of 9.6% TTM are satisfactory, yet show a slight decline compared to the previous year, indicating room for improving operational efficiency.

Balance Sheet

The company maintains a strong financial position with a Debt-to-Equity Ratio of 0.64 TTM, suggesting a conservative capital structure. The Return on Equity (ROE) of 10.8% TTM indicates effective use of equity to generate profits. The Equity Ratio of 31.9% TTM reflects a balanced asset financing approach, providing a stable foundation and reducing financial risk.

Cash Flow

While the Free Cash Flow Growth Rate is unavailable due to missing data, the Operating Cash Flow to Net Income Ratio indicates a challenge in converting income into operating cash flow, with Operating Cash Flow at zero TTM. This could signal potential issues in cash generation despite reported profits, which may impact liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
21.51B	20.69B	19.86B	17.64B	16.28B	17.59B
	Gross Profit
7.42B	7.29B	6.98B	6.53B	5.20B	5.55B
	EBIT
1.75B	1.97B	2.12B	2.13B	1.11B	1.41B
	EBITDA
2.07B	2.16B	1.98B	2.63B	1.54B	1.91B
	Net Income Common Stockholders
659.26M	904.70M	589.71M	1.28B	576.81M	325.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.33B	8.07B	10.17B	9.84B	7.19B	6.90B
	Total Assets
19.05B	18.32B	19.52B	18.77B	14.74B	14.80B
	Total Debt
3.90B	1.02B	1.34B	1.69B	476.45M	1.47B
	Net Debt
-3.43B	-7.04B	-8.83B	-8.14B	-6.72B	-5.31B
	Total Liabilities
12.94B	12.10B	13.53B	12.89B	9.39B	9.90B
	Stockholders Equity
6.09B	6.21B	5.66B	5.63B	5.13B	4.70B
Cash Flow		Free Cash Flow
0.00	-17.74M	2.38B	2.83B	1.46B	1.21B
	Operating Cash Flow
0.00	982.90M	2.88B	3.22B	1.81B	1.86B
	Investing Cash Flow
0.00	-1.91B	-1.75B	-1.30B	-348.69M	-856.27M
	Financing Cash Flow
0.00	-1.17B	-793.31M	721.92M	-1.17B	475.91M

With us Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2724.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9696, the sentiment is Positive. The current price of 2724 is above the 20-day moving average (MA) of 2663.40, above the 50-day MA of 2435.74, and above the 200-day MA of 1988.95, indicating a bullish trend. The MACD of 71.76 indicates Positive momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9696.

With us Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9769	78 Outperform	¥24.48B	13.02		4.03%	0.69%	1.90%
4718	76 Outperform	¥43.22B	18.04		2.40%	6.70%	14.08%
9696	75 Outperform	¥25.24B	59.39		2.20%	6.29%	-54.28%
4668	70 Outperform	¥18.64B	19.15		3.36%	9.70%	45.81%
9795	70 Neutral	¥37.06B	13.74		3.56%	6.41%	11.83%
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%