Striders Corporation (9816) AI Stock Analysis

• Market Cap: ¥2.51B
• Dividend Yield: 1.81%
• Average Volume (3M): 14.58K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 0.13
• 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: 6,930
• 30 Day Avg. Volume: 14,580
• 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: ¥283.00
• Price Target Upside: 4.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥283.00 ▲(4.81% Upside)

The overall stock score of 59.5 reflects a stable financial position but highlights concerns about valuation and technical indicators. The company's robust balance sheet and positive cash flows are offset by challenges in revenue growth and high P/E ratio. Technical analysis suggests cautious sentiment, with the stock trading below key moving averages.

Striders Corporation Business Overview & Revenue Model

Company Description

Striders Corporation, together with its subsidiaries, engages in the real estate, hotel, overseas, and other businesses primarily in Japan. It develops and sells vehicle management systems to support logistics operations. The company also offers a range of advisory and consultancy services for mergers and acquisitions, as well as develops software. In addition, it provides leasing services, such as market research and tenant recruitment, as well as sub-leasing services; and residential property management services, as well as financial services. Further, the company offers building management services, as well as rental and land agency, and rental guarantee services. Additionally, it manufactures and sells Chinese noodles; and owns, operates, and manages Narita Gateway and Kurashiki Royal Art hotels. Striders Corporation was incorporated in 1965 and is headquartered in Tokyo, Japan.

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. 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: 270.00
• 50DMA: Negative
• 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:9816, the sentiment is Negative. The current price of 270 is below the 20-day moving average (MA) of 275.90, below the 50-day MA of 274.66, and above the 200-day MA of 247.61, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 51.39 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
8946	67 Neutral	¥2.56B	74.94	―	―	43.09%	12.52%
8996	66 Neutral	¥3.80B	7.45	―	0.53%	16.67%	69.36%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9342	65 Neutral	¥2.59B	14.38	―	0.22%	14.00%	323.78%
9816	60 Neutral	¥2.51B	45.25	―	1.81%	0.32%	-45.61%
8836	59 Neutral	¥3.55B	258.49	―	―	9.80%	―
8944	54 Neutral	¥4.76B	―	―	2.54%	100.98%	-382.93%