Striders Corporation (9816) AI Stock Analysis

• Market Cap: ¥2.48B
• Dividend Yield: 1.86%
• Average Volume (3M): 12.46K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 0.14
• Revenue Growth: 0.32%
• EPS Growth: -45.61%
• Country: JP
• Employees: 128
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Services
• EPS (TTM): 2.80
• Shares Outstanding: 9,712,089
• 10 Day Avg. Volume: 7,810
• 30 Day Avg. Volume: 12,463
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥272.00
• Price Target Upside: 1.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥272.00 ▲(1.12% Upside)

Striders Corporation's overall stock score reflects a blend of stable financial performance and mixed technical indicators. The primary strength lies in its strong cash flow and stable balance sheet, although declining revenue and income trends pose risks. The high P/E ratio suggests potential overvaluation, which is a significant factor affecting the stock's attractiveness.

Striders Corporation Business Overview & Revenue Model

Company Description

Striders Corporation (9816) is a diversified company engaged in a range of sectors including real estate, transportation, and information technology. The company provides comprehensive services and solutions designed to meet the needs of its clients across these industries. Striders Corporation is recognized for its commitment to innovation and quality, offering products and services that drive efficiency and growth for its clients.

How the Company Makes Money

Striders Corporation generates revenue through a diverse set of business activities. In the real estate sector, the company earns income from property development, sales, and leasing. The transportation division contributes to revenue through logistics and fleet management services. In the information technology sector, Striders Corporation provides IT solutions, software development, and consulting services. The company's earnings are further supported by strategic partnerships and collaborations that enhance its market presence and operational capacity across these sectors.

Striders Corporation Financial Statement Overview

Summary

Striders Corporation exhibits a stable financial structure with reasonable profitability and cash generation capabilities. While the income statement reflects some challenges in maintaining consistent revenue growth and profitability, 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	2.02B	2.01B	1.90B	1.87B	1.78B	2.04B
EBITDA	231.47M	248.54M	216.53M	349.54M	357.70M	405.84M
Net Income	43.41M	43.50M	82.53M	118.26M	168.94M	114.17M
Balance Sheet
Total Assets	5.50B	5.50B	4.63B	4.65B	4.79B	5.23B
Cash, Cash Equivalents and Short-Term Investments	2.14B	2.14B	2.30B	2.58B	2.58B	2.90B
Total Debt	1.96B	1.96B	1.08B	1.11B	1.38B	1.59B
Total Liabilities	3.03B	3.03B	2.09B	2.13B	2.34B	2.91B
Stockholders Equity	2.46B	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	248.36M	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: Neutral
• Last Price: 269.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9816, the sentiment is Neutral. The current price of 269 is below the 20-day moving average (MA) of 274.95, above the 50-day MA of 267.36, and above the 200-day MA of 238.64, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 5.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9816.

Striders Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9342	78 Outperform	¥2.94B	16.42		0.22%	14.00%	323.78%
8946	73 Outperform	¥2.56B	74.94		―	43.09%	12.52%
8996	66 Neutral	¥3.54B	6.94		0.57%	16.67%	69.36%
Sector *	63 Neutral	$7.09B	13.58	-0.36%	6.86%	4.08%	-25.24%
9816	61 Neutral	¥2.48B	44.75		1.86%	0.32%	-45.61%
8836	60 Neutral	¥3.65B	288.04		―	9.80%	―
8944	47 Neutral	¥4.23B	―		2.82%	100.98%	-382.93%