Jorudan Co., Ltd. (3710) AI Stock Analysis

• Market Cap: ¥3.06B
• Dividend Yield: 1.01%
• Average Volume (3M): 2.75K
• Price to Earnings (P/E): 41.4
• Beta (1Y): 0.06
• Revenue Growth: -5.63%
• EPS Growth: N/A
• Country: JP
• Employees: 186
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Application
• EPS (TTM): 14.38
• Shares Outstanding: 5,255,000
• 10 Day Avg. Volume: 980
• 30 Day Avg. Volume: 2,750
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Jorudan Co., Ltd.'s stock score is driven by a mix of strengths and weaknesses. The company benefits from strong gross margins and a robust balance sheet with low leverage, but faces challenges with declining revenue, operational profitability, and weak cash flow. Technical analysis shows a neutral market position with no strong trend, and the valuation indicates potential overvaluation. Investors should monitor improvements in cash flow and operational efficiency to gauge future performance potential.

Jorudan Co., Ltd. Business Overview & Revenue Model

Company Description

Jorudan Co., Ltd. is a Japanese company specializing in the development and provision of software solutions primarily focused on transportation and logistics. The company offers a range of products and services including travel planning and navigation applications, ticket sales systems, and other software solutions tailored for the transportation industry.

How the Company Makes Money

Jorudan Co., Ltd. generates revenue primarily through the sale and licensing of its software solutions and applications. The company's key revenue streams include subscription fees for its travel planning and navigation applications, transaction fees from ticket sales facilitated through its systems, and consulting services provided to transportation companies seeking to optimize their operations with Jorudan's technology. Additionally, the company may form strategic partnerships with transportation providers and other technology firms to enhance its offerings and expand its market reach.

Jorudan Co., Ltd. Financial Statement Overview

Summary

Jorudan Co., Ltd. presents a mixed financial picture. Strong gross profit margins and a robust balance sheet with low leverage provide stability. However, declining revenues, operational profitability issues, and weak cash flow generation signal areas that need attention. Improving cash flows and operational efficiency should be key priorities.

Income Statement

The income statement reveals mixed performance. The TTM gross profit margin stands at 41.42%, indicating strong profitability on revenue. However, the net profit margin improved to 2.54% in the TTM, up from a negative margin in the previous annual report. Revenue growth is negative over the last year, with a -2.55% decline. The EBIT and EBITDA margins are weak at -3.70% and 5.20% respectively, indicating operational challenges.

Balance Sheet

The balance sheet is robust, with a strong equity ratio of 83.54% in the TTM, indicating financial stability and low leverage. The company has no debt, suggesting low financial risk. Return on equity is modest at 1.64%, reflecting profitability challenges.

Cash Flow

Cash flow metrics are concerning. The free cash flow has not shown growth, and the operating cash flow to net income ratio is undefined due to zero operating cash flow. The company needs to improve cash generation from operations.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.93B	3.00B	2.65B	2.61B	3.49B
	Gross Profit
1.18B	1.32B	1.26B	1.29B	1.51B
	EBIT
-189.67M	131.00K	-35.48M	88.53M	198.80M
	EBITDA
75.81M	6.51M	268.00M	235.38M	224.19M
	Net Income Common Stockholders
-118.54M	-195.86M	65.44M	48.53M	52.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.98B	3.28B	3.65B	3.65B	3.63B
	Total Assets
5.30B	5.70B	5.82B	5.62B	5.50B
	Total Debt
10.01M	71.79M	30.00M	40.00M	40.00M
	Net Debt
-2.97B	-3.21B	-3.62B	-3.61B	-3.59B
	Total Liabilities
873.67M	1.04B	852.62M	680.85M	667.35M
	Stockholders Equity
4.40B	4.63B	4.93B	4.89B	4.81B
Cash Flow		Free Cash Flow
-135.09M	-273.75M	123.80M	-337.39M	17.20M
	Operating Cash Flow
29.36M	158.49M	256.08M	132.64M	87.66M
	Investing Cash Flow
-164.88M	-430.40M	-344.68M	-250.08M	-140.20M
	Financing Cash Flow
-107.04M	-110.43M	-70.66M	70.07M	137.23M

Jorudan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 596.00
• 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:3710, the sentiment is Neutral. The current price of 596 is above the 20-day moving average (MA) of 593.25, below the 50-day MA of 597.70, and below the 200-day MA of 606.29, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3710.

Jorudan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4661	68 Neutral	$5.13T	41.84	12.71%	0.49%	9.84%	3.05%
9048	67 Neutral	¥342.07B	9.55		2.18%	13.11%	46.29%
9726	67 Neutral	¥32.54B	4.50		―	3.76%	-15.66%
9729	67 Neutral	$75.82B	12.14		2.70%	7.65%	6.79%
9603	64 Neutral	¥121.56B	12.86	19.01%	0.69%	24.42%	147.88%
Sector *	60 Neutral	$10.96B	10.28	-6.73%	2.97%	7.74%	-12.45%
3710	54 Neutral	¥3.06B	41.44		1.01%	-5.63%	―