tiprankstipranks
Trending News
More News >
With us Corporation (JP:9696)
:9696
Japanese Market

With us Corporation (9696) AI Stock Analysis

Compare
0 Followers

Top Page

JP

With us Corporation

(9696)

Rating:75Outperform
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 (9696) vs. iShares MSCI Japan ETF (EWJ)

With us Corporation Business Overview & Revenue Model

Company DescriptionWith 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
75
Positive
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
80
Positive
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
60
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
21.51B20.69B19.86B17.64B16.28B17.59B
Gross Profit
7.42B7.29B6.98B6.53B5.20B5.55B
EBIT
1.75B1.97B2.12B2.13B1.11B1.41B
EBITDA
2.07B2.16B1.98B2.63B1.54B1.91B
Net Income Common Stockholders
659.26M904.70M589.71M1.28B576.81M325.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.33B8.07B10.17B9.84B7.19B6.90B
Total Assets
19.05B18.32B19.52B18.77B14.74B14.80B
Total Debt
3.90B1.02B1.34B1.69B476.45M1.47B
Net Debt
-3.43B-7.04B-8.83B-8.14B-6.72B-5.31B
Total Liabilities
12.94B12.10B13.53B12.89B9.39B9.90B
Stockholders Equity
6.09B6.21B5.66B5.63B5.13B4.70B
Cash FlowFree Cash Flow
0.00-17.74M2.38B2.83B1.46B1.21B
Operating Cash Flow
0.00982.90M2.88B3.22B1.81B1.86B
Investing Cash Flow
0.00-1.91B-1.75B-1.30B-348.69M-856.27M
Financing Cash Flow
0.00-1.17B-793.31M721.92M-1.17B475.91M

With us Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2724.00
Price Trends
50DMA
2435.74
Positive
100DMA
2332.23
Positive
200DMA
1988.95
Positive
Market Momentum
MACD
71.76
Positive
RSI
61.25
Neutral
STOCH
62.89
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥24.48B13.02
4.03%0.69%1.90%
76
Outperform
¥43.22B18.04
2.40%6.70%14.08%
75
Outperform
¥25.24B59.39
2.20%6.29%-54.28%
70
Outperform
¥18.64B19.15
3.36%9.70%45.81%
70
Neutral
¥37.06B13.74
3.56%6.41%11.83%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9696
With us Corporation
2,743.00
1,189.58
76.58%
JP:4668
Meiko Network Japan Co., Ltd.
730.00
24.51
3.47%
JP:4718
Waseda Academy Co., Ltd.
2,291.00
732.88
47.04%
JP:9769
Gakkyusha Co., Ltd.
2,236.00
213.86
10.58%
JP:9795
Step Co., Ltd.
2,235.00
395.80
21.52%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.