YRGLM, Inc. AI Stock Analysis
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YRGLM, Inc. (3690) AI Stock Analysis
YRGLM, Inc.
(TSE/TYO:3690)
The overall score is constrained by significant headwinds. The primary negative is the weak technical picture, with the stock trading below all major moving averages and exhibiting bearish momentum. This is compounded by a very high P/E ratio, making the stock look expensive. The company's strong revenue growth and solid cash flow generation are key strengths, but they are offset by a risky balance sheet with sharply increased leverage.
YRGLM, Inc. (3690) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.15B
- Dividend Yield
- 1.58%
- Average Volume (3M)
- 9,191
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.40
- Revenue Growth
- 19.56%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 334
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
YRGLM, Inc. Business Overview & Revenue Model
Company Description
Operating from Japan, YRGLM Inc. specializes in delivering diverse marketing solutions and platforms. Its extensive suite of services includes AD EBiS, a platform for measuring advertising performance; Adrepo, an automated tool for generating program...
YRGLM, Inc. Financial Statement Overview
Summary
Financial performance is mixed. Strong revenue growth of 19.6% and a return to profitability are positives, supported by robust cash flow generation. However, the balance sheet is strained by a doubling of debt, pushing leverage to a six-year high, which elevates financial risk.
Income Statement
72PositiveBalance Sheet
55NeutralCash Flow
68Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.79B | 5.90B | 4.93B | 3.64B | 3.63B | 3.33B |
| Gross Profit | 3.12B | 3.18B | 2.57B | 2.11B | 2.17B | 2.26B |
| EBITDA | 797.70M | 662.86M | 596.50M | 461.67M | 628.73M | 685.71M |
| Net Income | 37.88M | 287.14M | -142.20M | 68.77M | 197.02M | 236.06M |
Balance Sheet | ||||||
| Total Assets | 5.72B | 4.77B | 3.21B | 3.53B | 3.17B | 3.11B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97B | 2.09B | 1.56B | 1.41B | 1.45B | 1.32B |
| Total Debt | 2.46B | 1.64B | 679.41M | 844.33M | 634.53M | 884.07M |
| Total Liabilities | 3.80B | 2.70B | 1.53B | 1.59B | 1.18B | 1.30B |
| Stockholders Equity | 1.87B | 2.02B | 1.66B | 1.88B | 1.94B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 569.64M | 565.40M | 569.64M | 372.03M | 550.66M | 386.34M |
| Operating Cash Flow | 590.44M | 586.75M | 590.44M | 386.26M | 564.85M | 433.65M |
| Investing Cash Flow | -188.14M | -373.38M | -188.14M | -489.39M | -156.65M | -258.70M |
| Financing Cash Flow | -264.20M | 298.23M | -264.20M | 53.97M | -292.83M | -315.63M |
YRGLM, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3690, the sentiment is Negative. The current price of 503.00 is below the 20-day moving average (MA) of 531.30, below the 50-day MA of 547.94, and below the 200-day MA of 544.50, indicating a bearish trend. The MACD of -13.43 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 21.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3690.
YRGLM, Inc. Peers Comparison
Overall Rating
JP:946665Neutral
JP:417057Neutral- JP:369054Neutral
JP:706946Neutral
JP:703645Neutral
JP:419644Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9466 | 65Neutral | JPY 2.97B | 13.81 | ― | 4.41% | -7.42% | -54.89% |
| JP:4170 | 57Neutral | JPY 1.83B | -14.21 | ― | ― | -3.83% | -17.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3690 | 54Neutral | JPY 3.19B | 10.96 | ― | 1.58% | 19.56% | ― |
| JP:7069 | 46Neutral | JPY 3.75B | 6.50 | ― | ― | 20.55% | 26.39% |
| JP:7036 | 45Neutral | JPY 2.38B | -4.67 | ― | 5.42% | -1.64% | -1194.44% |
| JP:4196 | 44Neutral | JPY 3.17B | -44.80 | ― | ― | 14.60% | -194.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3690 | YRGLM, Inc. | 503.00 | -85.44 | -14.52% | |
| JP:4170 | Kaizen Platform, Inc. | 106.00 | -79.00 | -42.70% | |
| JP:4196 | NEO MARKETING Inc. | 1271.00 | 132.00 | 11.59% | |
| JP:7036 | eMnet Japan Co., Ltd. | 590.00 | -298.17 | -33.57% | |
| JP:7069 | CyberBuzz, Inc. | 394.00 | 31.00 | 8.54% | |
| JP:9466 | Aidma Marketing Communication Corp. | 227.00 | 1.59 | 0.71% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026