DEMAE-CAN (2484) AI Stock Analysis

• Market Cap: ¥18.88B
• Dividend Yield: N/A
• Average Volume (3M): 629.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -16.91%
• EPS Growth: 65.53%
• Country: JP
• Employees: 388
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -15.57
• Shares Outstanding: 112,380,430
• 10 Day Avg. Volume: 574,500
• 30 Day Avg. Volume: 629,243
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

DEMAE-CAN's stock score is primarily weighed down by poor financial performance, characterized by net losses and negative cash flows, despite a strong equity position and no debt. Technical indicators reveal a neutral to slightly bearish sentiment, and valuation metrics highlight concerns despite no dividend yield. The overall outlook remains cautious due to persistent operational challenges and lack of positive earnings momentum.

DEMAE-CAN Business Overview & Revenue Model

Company Description

DEMAE-CAN Co., Ltd. is a leading Japanese online food delivery service company that operates a platform connecting consumers with a wide range of restaurants and food establishments. The company provides a convenient and efficient way for customers to order meals from various cuisines through its user-friendly website and mobile application. DEMAE-CAN is recognized for its expansive network, offering access to a diverse selection of dining options and ensuring timely and reliable delivery services.

How the Company Makes Money

DEMAE-CAN generates revenue primarily through commissions and fees collected from partner restaurants for each order facilitated through its platform. The company charges restaurants a percentage of the order value as a commission, which is a significant revenue stream. Additionally, DEMAE-CAN may charge delivery fees to consumers, which can vary based on factors like distance and order size. The company also benefits from premium listing fees where restaurants pay for enhanced visibility on the platform. Strategic partnerships with various restaurants and delivery service providers further contribute to its earnings, allowing DEMAE-CAN to expand its reach and improve service efficiency.

DEMAE-CAN Financial Statement Overview

Summary

DEMAE-CAN's financial performance is under pressure, with consistent net losses and negative cash flows. The company's strong equity position and lack of debt are positive indicators of financial stability, but the ongoing operational inefficiencies and revenue decline pose significant challenges to future profitability.

Income Statement

DEMAE-CAN has experienced a consistent decline in revenue from 2023 to 2024, indicating potential challenges in maintaining sales growth. Gross profit margins improved slightly, but the company remains unprofitable with negative net income and EBIT margins, showcasing substantial operational challenges.

Balance Sheet

The balance sheet indicates a strong equity position relative to total assets, showcasing financial stability. The absence of debt further strengthens this position. However, the significant net losses affect the return on equity negatively, suggesting inefficiencies in generating profits from shareholder investments.

Cash Flow

Operating and free cash flows are negative, highlighting cash management issues. However, cash reserves remain substantial due to previous financing activities, providing a cushion against short-term liquidity risks. The negative cash flow to net income ratios indicate challenges in converting earnings into cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.73B	50.41B	51.42B	47.31B	28.95B	10.31B
Gross Profit	10.81B	11.61B	10.51B	-1.91B	12.00B	7.28B
EBITDA	428.00M	-5.99B	-12.12B	-36.07B	-21.76B	-3.72B
Net Income	-809.00M	-3.71B	-12.15B	-36.22B	-21.87B	-4.18B
Balance Sheet
Total Assets	41.11B	47.94B	54.75B	69.19B	20.38B	35.99B
Cash, Cash Equivalents and Short-Term Investments	31.24B	34.51B	40.91B	53.26B	10.20B	28.97B
Total Debt	0.00	0.00	98.00M	514.00K	20.27M	12.77M
Total Liabilities	8.85B	11.39B	12.41B	14.97B	13.50B	7.51B
Stockholders Equity	32.25B	36.55B	42.34B	54.23B	6.88B	28.48B
Cash Flow
Free Cash Flow	0.00	-4.58B	-12.29B	-40.16B	-18.80B	-2.04B
Operating Cash Flow	0.00	-4.58B	-12.29B	-39.99B	-16.42B	-1.50B
Investing Cash Flow	0.00	2.19B	-64.00M	50.47M	-2.35B	-449.25M
Financing Cash Flow	0.00	-4.00B	0.00	83.00B	-3.18M	28.73B

DEMAE-CAN Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 169.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2484, the sentiment is Neutral. The current price of 169 is below the 20-day moving average (MA) of 170.15, below the 50-day MA of 179.38, and below the 200-day MA of 220.78, indicating a neutral trend. The MACD of -4.43 indicates Negative momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 74.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2484.

DEMAE-CAN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7550	72 Outperform	1.60T	42.73	16.37%	0.69%	14.00%	4.67%
3099	70 Outperform	1.04T	18.33	8.77%	1.89%	0.47%	-4.34%
3092	69 Neutral	1.24T	27.48	45.93%	2.55%	7.56%	3.64%
2702	65 Neutral	845.62B	24.89	12.63%	0.77%	1.82%	18.05%
3382	57 Neutral	5.25T	26.00	5.31%	1.99%	3.98%	0.37%
2484	47 Neutral	¥18.88B	―	-5.46%	―	-16.91%	65.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%