L is B Corp. (145A) AI Stock Analysis

• Market Cap: ¥5.32B
• Dividend Yield: N/A
• Average Volume (3M): 52.20K
• Price to Earnings (P/E): 74.4
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 121
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 3.57
• Shares Outstanding: 5,124,800
• 10 Day Avg. Volume: 28,200
• 30 Day Avg. Volume: 52,203
• PEG Ratio: -3.44
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 2.00
• P/FCF Ratio: -398.87
• 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: 61 Neutral
• Price Target: ¥1,139.00 ▲(9.52% Upside)

The overall stock score is primarily influenced by strong financial performance, particularly revenue growth and a solid balance sheet. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events limits further insights.

L is B Corp. Business Overview & Revenue Model

Company Description

L is B Corp. (145A) operates in the technology sector, specializing in innovative software solutions designed to enhance business efficiency and customer engagement. The company offers a range of products including cloud-based applications, data analytics tools, and customer relationship management systems aimed at small to medium-sized enterprises. By leveraging cutting-edge technology and data-driven strategies, L is B Corp. empowers businesses to optimize their operations and improve their overall performance.

How the Company Makes Money

L is B Corp. generates revenue primarily through subscription-based models for its software products, offering tiered pricing plans that cater to various business needs. Additionally, the company earns income from licensing fees for its proprietary technology and through professional services such as consulting and implementation support. Key revenue streams include recurring subscriptions, one-time software licenses, and service fees. Strategic partnerships with other tech firms and industry leaders enhance its market reach and drive additional sales, contributing significantly to its earnings.

L is B Corp. Financial Statement Overview

Summary

L is B Corp. shows strong revenue growth and a solid balance sheet with low leverage and high equity. However, profitability and cash flow management present areas for improvement. The company is positioned well for growth if it can enhance its cost structure and cash flow efficiency.

Income Statement

L is B Corp. has demonstrated impressive revenue growth with a revenue increase from $970.6M in 2022 to $1.594B in 2024, marking a strong upward trajectory. The gross profit margin is robust at 64.7% for 2024, indicating efficient cost management. However, the net profit margin for 2024 is low at 0.8%, suggesting that profitability could be improved. The EBIT and EBITDA margins are 2.9% and 4.6% respectively, showing some operational efficiency but leaving room for further enhancement.

Balance Sheet

The balance sheet of L is B Corp. reflects a solid financial position with a low debt-to-equity ratio of 0.44, indicating conservative leverage. Return on equity is modest at 0.76% for 2024, suggesting limited returns to shareholders relative to equity. The equity ratio is strong at 63.1%, highlighting a stable financial structure with substantial equity backing.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow in 2024 at -$8M despite an improvement from previous years. The operating cash flow to net income ratio of 2.08 reflects healthy cash conversion from income, yet the free cash flow to net income ratio is negative due to capital expenditures, suggesting cash flow management could be improved.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	514.42M	1.59B	1.28B	970.59M	770.87M
Gross Profit	335.40M	1.03B	819.98M	568.74M	457.82M
EBITDA	66.74M	73.00M	45.17M	-308.12M	-326.68M
Net Income	42.67M	13.00M	46.06M	-316.49M	-335.87M
Balance Sheet
Total Assets	2.65B	2.71B	1.32B	1.28B	1.32B
Cash, Cash Equivalents and Short-Term Investments	1.75B	1.94B	1.01B	1.09B	1.08B
Total Debt	707.91M	758.00M	525.40M	542.90M	324.16M
Total Liabilities	908.57M	999.41M	684.40M	689.27M	408.59M
Stockholders Equity	1.75B	1.71B	636.23M	590.18M	906.67M
Cash Flow
Free Cash Flow	48.65M	-8.00M	-56.76M	-210.66M	-490.28M
Operating Cash Flow	50.48M	27.82M	-12.07M	-157.63M	-470.76M
Investing Cash Flow	-159.92M	-378.16M	-49.14M	-53.02M	-20.14M
Financing Cash Flow	-28.89M	1.21B	-17.51M	218.74M	1.23B

L is B Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1040.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:145A, the sentiment is Negative. The current price of 1040 is below the 20-day moving average (MA) of 1069.55, below the 50-day MA of 1215.36, and above the 200-day MA of 893.62, indicating a neutral trend. The MACD of -32.78 indicates Negative momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 15.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:145A.

L is B Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	76 Outperform	¥18.76B	34.45	―	0.16%	28.56%	-13.56%
3694	66 Neutral	¥29.48B	24.06	―	―	4.86%	7.22%
3850	65 Neutral	¥18.22B	26.80	―	0.94%	15.28%	60.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
145A	61 Neutral	¥5.32B	74.44	―	―	―	―
4180	54 Neutral	¥128.74B	41.43	―	0.17%	26.40%	129.49%