Striders Corporation (9816) AI Stock Analysis

• Market Cap: ¥2.55B
• Dividend Yield: 1.9%
• Average Volume (3M): 16.45K
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.16
• Revenue Growth: 0.32%
• EPS Growth: -45.61%
• Country: JP
• Employees: 128
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.80
• Shares Outstanding: 9,712,089
• 10 Day Avg. Volume: 11,520
• 30 Day Avg. Volume: 16,450
• PEG Ratio: -0.96
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 16.16
• 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

• Rating: 58 Neutral
• Price Target: ¥277.00 ▲(5.32% Upside)

The overall stock score of 58 reflects a stable financial performance with strong cash flow but challenges in revenue growth and profitability. Technical indicators suggest bearish momentum, and the high P/E ratio indicates overvaluation. The lack of earnings call data and corporate events limits additional insights.

Striders Corporation Business Overview & Revenue Model

Company Description

Striders Corporation (9816) is a leading player in the sports and fitness industry, specializing in the design, manufacturing, and distribution of high-performance athletic footwear and apparel. The company operates across multiple sectors, including retail, e-commerce, and wholesale, catering to both professional athletes and everyday fitness enthusiasts. Striders is known for its innovative technology in footwear, focusing on comfort, durability, and performance enhancement.

How the Company Makes Money

Striders Corporation generates revenue primarily through the sale of its athletic footwear and apparel. The company employs a multi-channel revenue model, which includes direct-to-consumer sales via its online platform and physical retail stores, as well as partnerships with major sporting goods retailers for wholesale distribution. Key revenue streams include sales of core product lines, seasonal collections, and limited-edition releases that drive consumer interest. Additionally, Striders benefits from strategic partnerships with professional sports teams and endorsements from high-profile athletes, which enhance brand visibility and credibility, leading to increased sales. The company also explores ancillary revenue through licensing agreements and collaborations with fitness technology companies, further diversifying its income sources.

Striders Corporation Financial Statement Overview

Summary

Striders Corporation exhibits a stable financial structure with reasonable profitability and cash generation capabilities. The income statement reflects challenges in maintaining consistent revenue growth and profitability, but the balance sheet remains robust, and cash flows are positive. Key risks include declining revenue and income trends, which may affect future financial performance if not addressed.

Income Statement

The income statement reveals moderate profitability with a gross profit margin of 25.84% and a net profit margin of 0.56% for the latest year. Revenue growth has been inconsistent, with a revenue decline in recent years, indicating potential challenges in maintaining sales momentum. The EBIT and EBITDA margins are modest, reflecting some operational efficiency, but net income has decreased significantly compared to previous years, raising concerns about profitability sustainability.

Balance Sheet

The balance sheet shows a stable financial position with an equity ratio of 44.82% and a manageable debt-to-equity ratio of 0.79. The company's return on equity is low at 1.77%, indicating limited efficiency in generating profit from shareholders' equity. The overall asset structure suggests adequate capitalization, but the decline in equity ratio over the years warrants attention.

Cash Flow

The cash flow statement is strong with a positive free cash flow and a significant increase in operating cash flow. The free cash flow to net income ratio suggests effective cash generation relative to reported earnings. However, fluctuations in free cash flow growth highlight potential volatility in cash generation, which could impact future operational investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.79B	7.79B	7.68B	7.37B	7.51B	10.48B
Gross Profit	2.07B	2.01B	1.90B	1.87B	1.78B	2.04B
EBITDA	276.83M	248.54M	216.53M	349.54M	357.70M	405.84M
Net Income	47.79M	43.50M	82.53M	118.26M	168.94M	114.17M
Balance Sheet
Total Assets	5.73B	5.50B	4.63B	4.65B	4.79B	5.23B
Cash, Cash Equivalents and Short-Term Investments	2.75B	2.38B	2.30B	2.58B	2.58B	2.90B
Total Debt	2.14B	1.96B	1.08B	1.11B	1.38B	1.59B
Total Liabilities	3.10B	3.03B	2.09B	2.13B	2.34B	2.91B
Stockholders Equity	2.63B	2.46B	2.52B	2.49B	2.43B	2.27B
Cash Flow
Free Cash Flow	0.00	119.93M	-262.73M	249.06M	12.34M	282.25M
Operating Cash Flow	0.00	258.95M	164.38M	261.48M	32.21M	297.35M
Investing Cash Flow	0.00	-859.20M	-565.03M	62.97M	-83.94M	107.54M
Financing Cash Flow	0.00	783.02M	-81.80M	-331.06M	-245.53M	289.31M

Striders Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 263.00
• 50DMA: Negative
• 100DMA: Negative
• 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:9816, the sentiment is Negative. The current price of 263 is below the 20-day moving average (MA) of 269.00, below the 50-day MA of 272.54, and above the 200-day MA of 252.65, indicating a neutral trend. The MACD of -1.43 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 29.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9816.

Striders Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8996	―	¥3.80B	7.47	―	0.53%	16.67%	69.36%
8946	―	¥2.47B	72.17	―	―	43.09%	12.52%
9342	―	¥2.57B	14.41	―	0.22%	14.00%	323.78%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9816	―	¥2.55B	46.09	―	1.90%	0.32%	-45.61%
8836	―	¥3.26B	251.11	―	―	9.80%	―
8944	―	¥4.66B	―	―	2.59%	100.98%	-382.93%