Biken Techno Corporation (9791) AI Stock Analysis

• Market Cap: ¥9.26B
• Dividend Yield: 2.2%
• Average Volume (3M): 10.99K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.55
• Revenue Growth: -6.09%
• EPS Growth: 24.42%
• Country: JP
• Employees: 2,517
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 34.04
• Shares Outstanding: 7,718,722
• 10 Day Avg. Volume: 7,330
• 30 Day Avg. Volume: 10,986
• PEG Ratio: -0.30
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -2.95
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,429.00 ▲(10.01% Upside)

The stock's overall score is driven by strong technical indicators and attractive valuation metrics. Despite financial performance challenges, particularly in cash flow, the company's operational stability and low valuation make it an appealing investment. The absence of recent earnings call data and corporate events does not impact the score.

Positive Factors

Strong Equity Position

A strong equity position with a favorable equity ratio indicates financial stability, providing a solid foundation for long-term growth and resilience against market fluctuations.

Stable Gross Profit Margin

A stable gross profit margin demonstrates operational efficiency, suggesting the company can maintain profitability despite revenue fluctuations, supporting long-term financial health.

Strategic Partnerships

Strategic partnerships enhance market presence and drive revenue growth through collaborative projects, strengthening the company's competitive position and market reach.

Negative Factors

Revenue Volatility

Inconsistent revenue growth and recent declines can hinder long-term financial stability and growth, posing challenges in maintaining investor confidence and operational planning.

Cash Flow Challenges

Negative free cash flow and inconsistent operating cash flow affect liquidity and financial flexibility, potentially limiting the company's ability to invest in growth opportunities.

Fluctuating Net Profit Margin

Fluctuating net profit margins suggest challenges in expense management, which can impact profitability and long-term financial health if not addressed effectively.

Biken Techno Corporation Business Overview & Revenue Model

Company Description

Biken Techno Corporation (9791) is a leading technology firm specializing in the development and manufacturing of innovative electronic components and systems for various industries, including automotive, telecommunications, and consumer electronics. The company focuses on delivering high-quality products that enhance connectivity and performance, such as advanced circuit boards, sensors, and communication devices. Biken Techno is committed to research and development, ensuring its offerings remain at the forefront of technological advancements.

How the Company Makes Money

Biken Techno Corporation generates revenue through multiple key streams. Primarily, it earns income from the sale of its electronic components and systems to manufacturers in the automotive and telecommunications sectors, where demand for high-performance technology continues to grow. The company also engages in long-term contracts with major clients, ensuring a steady flow of income. Additionally, Biken Techno invests in R&D to develop proprietary technologies, which can be licensed to other companies, creating an additional revenue stream. Strategic partnerships with industry leaders further enhance its market presence and drive revenue growth through collaborative projects and joint ventures.

Biken Techno Corporation Financial Statement Overview

Summary

Biken Techno Corporation maintains a solid operational base with stable margins and a strong equity ratio. However, revenue volatility and cash flow challenges present risks to financial stability. Addressing these issues is crucial for enhancing growth and maintaining financial health.

Income Statement

The company exhibits a stable gross profit margin, showcasing operational efficiency. However, the net profit margin has been fluctuating, indicating challenges in managing expenses. Revenue growth has been inconsistent with recent declines, affecting overall performance. Despite these challenges, the EBIT and EBITDA margins remain relatively stable, suggesting underlying operational strengths.

Balance Sheet

The balance sheet reflects a strong equity position with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting the company can sustain its leverage. However, return on equity has been inconsistent, reflecting challenges in generating returns from equity investments.

Cash Flow

The company's cash flow situation is concerning, with negative free cash flow in recent years. Operating cash flow has also been inconsistent, affecting liquidity. The free cash flow to net income ratio indicates challenges in converting earnings into free cash flow, posing a risk to financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.11B	34.67B	38.37B	34.69B	31.39B	34.60B
Gross Profit	7.69B	7.19B	7.82B	7.38B	6.53B	6.24B
EBITDA	2.76B	2.19B	3.16B	3.10B	2.63B	2.12B
Net Income	1.11B	979.06M	1.31B	1.67B	1.36B	1.05B
Balance Sheet
Total Assets	40.65B	40.35B	41.18B	39.24B	39.74B	35.38B
Cash, Cash Equivalents and Short-Term Investments	8.99B	9.56B	11.91B	7.82B	7.17B	6.69B
Total Debt	11.57B	10.81B	11.82B	12.18B	13.92B	11.64B
Total Liabilities	18.75B	18.70B	20.38B	19.57B	21.45B	18.17B
Stockholders Equity	21.91B	21.65B	20.81B	19.67B	18.29B	17.21B
Cash Flow
Free Cash Flow	0.00	-2.54B	1.06B	2.23B	-782.15M	5.36B
Operating Cash Flow	0.00	-2.15B	3.51B	2.53B	-488.50M	5.48B
Investing Cash Flow	0.00	1.90B	82.89M	60.71M	-987.79M	-1.37B
Financing Cash Flow	0.00	-1.21B	-604.99M	-1.96B	1.95B	-3.37B

Biken Techno Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1299.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9791, the sentiment is Positive. The current price of 1299 is above the 20-day moving average (MA) of 1286.85, above the 50-day MA of 1273.70, and above the 200-day MA of 1064.66, indicating a bullish trend. The MACD of 11.99 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 72.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9791.

Biken Techno Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3551	80 Outperform	¥8.16B	4.84	―	3.11%	2.55%	44.60%
9791	74 Outperform	¥9.26B	8.33	―	2.20%	-6.09%	24.42%
9780	73 Outperform	¥8.16B	9.06	―	3.19%	7.38%	4.58%
6044	71 Outperform	¥14.27B	15.48	―	1.06%	18.17%	191.50%
7371	66 Neutral	¥7.90B	22.73	―	1.92%	-0.42%	39.35%
7049	65 Neutral	¥7.03B	12.10	―	―	24.34%	80.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%