YRGLM, Inc. (3690) AI Stock Analysis

• Market Cap: ¥4.10B
• Dividend Yield: 1.22%
• Average Volume (3M): 12.77K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 0.50
• Revenue Growth: 24.61%
• EPS Growth: 19.89%
• Country: JP
• Employees: 371
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 12.99
• Shares Outstanding: 6,372,415
• 10 Day Avg. Volume: 14,610
• 30 Day Avg. Volume: 12,770
• PEG Ratio: -0.82
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 9.84
• 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: 61 Neutral
• Price Target: ¥633.00 ▲(7.29% Upside)

YRGLM, Inc. has a mixed financial outlook with strong revenue growth but declining profit margins and return on equity. The technical indicators suggest bearish momentum, and the stock appears overvalued based on its P/E ratio. The lack of earnings call data and corporate events limits further analysis.

YRGLM, Inc. Business Overview & Revenue Model

Company Description

YRGLM Inc. provides various marketing platforms in Japan. The company offers AD EBiS, an advertising effectiveness measurement platform; Adrepo, an automatic creation tool for programmatic advertisement report; Adhoop, marketing specific matching platform; eZCX, a customer experience platform; and Spoo! Inc., a creative agency for planning, production, information design, construction, and operation of web media and site content. It also offers TOPICA WORKS, a distributed video media management agency; far end technology, an internet service company; and EC-CUBE and EC-CUBE Innovations, a commercial distribution platform. The company was formerly known as LOCKON Co., LTD. and changed its name to YRGLM Inc. in August 2019. YRGLM Inc. was incorporated in 2001 and is headquartered in Osaka, Japan.

How the Company Makes Money

YRGLM, Inc. generates revenue primarily through the sale of its software products and subscription services. The company's main revenue streams include licensing fees from its software applications, monthly or annual subscription fees for its cloud services, and professional services such as consulting and customization for enterprise customers. Additionally, YRGLM, Inc. has established significant partnerships with major firms in the technology and business sectors, which facilitates co-marketing opportunities and expands its customer base. The company's focus on continuous innovation and customer satisfaction has also contributed to recurring revenue from long-term contracts and service agreements.

YRGLM, Inc. Financial Statement Overview

Summary

YRGLM, Inc. shows solid revenue growth and a strong equity base, which are positive indicators for long-term stability. However, declining profit margins and return on equity, along with concerns about cash flow management, suggest challenges in maintaining efficiency and profitability.

Income Statement

YRGLM, Inc. has demonstrated solid revenue growth with a 9% increase from 2022 to 2023. The gross profit margin is healthy at 56.5% for TTM, indicating efficient production. However, the net profit margin has decreased over the years, currently at 1.3% for TTM, reflecting challenges in controlling costs or increasing competition. The EBIT margin has also declined, currently at 3.5% for TTM, which could suggest operational inefficiencies.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 50.4% for TTM, indicating financial stability. The debt-to-equity ratio of 0.44 for TTM shows a balanced use of debt in its capital structure, reducing financial risk. However, the return on equity has decreased to 2.8% for TTM, which may be a concern for investors looking for high returns.

Cash Flow

YRGLM, Inc. shows a strong free cash flow to net income ratio, indicating efficient cash generation relative to its earnings. However, the absence of operating cash flow and capital expenditures in the TTM data raises concerns about cash management and future investment in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.54B	3.64B	3.63B	3.33B	2.96B	2.62B
Gross Profit	2.40B	2.12B	2.17B	2.26B	2.04B	1.83B
EBITDA	500.17M	460.15M	633.73M	687.80M	640.18M	510.85M
Net Income	116.08M	68.77M	197.02M	236.06M	239.65M	183.39M
Balance Sheet
Total Assets	3.36B	3.52B	3.16B	3.10B	3.14B	2.75B
Cash, Cash Equivalents and Short-Term Investments	1.42B	1.41B	1.45B	1.32B	1.39B	1.12B
Total Debt	701.71M	844.33M	634.53M	884.07M	978.43M	1.08B
Total Liabilities	1.43B	1.59B	1.18B	1.30B	1.49B	1.48B
Stockholders Equity	1.91B	1.88B	1.94B	1.77B	1.63B	1.28B
Cash Flow
Free Cash Flow	0.00	372.03M	402.59M	212.35M	459.54M	340.14M
Operating Cash Flow	0.00	386.26M	564.85M	433.65M	573.32M	521.45M
Investing Cash Flow	0.00	-489.39M	-156.65M	-258.70M	-280.16M	-510.07M
Financing Cash Flow	0.00	53.97M	-292.83M	-315.63M	-23.97M	334.71M

YRGLM, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 590.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3690, the sentiment is Positive. The current price of 590 is below the 20-day moving average (MA) of 612.11, below the 50-day MA of 634.00, and above the 200-day MA of 566.76, indicating a bullish trend. The MACD of -1.78 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 93.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3690.

YRGLM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6195	66 Neutral	¥3.22B	9.17	―	―	25.35%	80.24%
9466	63 Neutral	¥3.09B	6.48	―	6.33%	-5.78%	177.67%
3690	61 Neutral	¥4.10B	34.42	―	1.22%	24.61%	19.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7036	56 Neutral	¥3.53B	27.19	―	3.42%	10.03%	236.86%
4170	55 Neutral	¥3.03B	―	―	―	-1.52%	-457.01%
7359	43 Neutral	¥3.75B	―	―	―	4.43%	24.14%