Wantedly, Inc. (3991) AI Stock Analysis

• Market Cap: ¥11.18B
• Dividend Yield: 1.7%
• Average Volume (3M): 16.86K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.42
• Revenue Growth: 3.94%
• EPS Growth: 4.45%
• Country: JP
• Employees: 121
• Sector: Communication Services
• Sector Strength: 97
• Industry: Staffing & Employment Services
• EPS (TTM): 22.79
• Shares Outstanding: 9,501,500
• 10 Day Avg. Volume: 7,320
• 30 Day Avg. Volume: 16,860
• PEG Ratio: 2.71
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 2.38
• P/FCF Ratio: 11.17
• 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
• EPS Forecast (FY): 121
• Revenue Forecast (FY): ¥5.30B

• Rating: 72 Outperform
• Price Target: ―

Wantedly, Inc. demonstrates strong financial fundamentals with no debt and efficient cash flow management, but recent revenue growth challenges and weak technical indicators weigh on the stock. The low P/E ratio and reasonable dividend yield suggest it is undervalued, offering potential long-term value despite short-term technical weaknesses.

Wantedly, Inc. Business Overview & Revenue Model

Company Description

Wantedly, Inc. is a Japanese-based company operating in the recruitment and human resources sector. It specializes in providing a social networking platform aimed at connecting job seekers with potential employers. The platform leverages social media elements to facilitate a more engaging and interactive job search experience, catering primarily to young professionals and startups. Its core services include job listings, company pages, and networking opportunities that help users discover and connect with companies that align with their values and career aspirations.

How the Company Makes Money

Wantedly, Inc. generates revenue primarily through its recruitment platform, where companies pay to post job listings and access premium features that enhance their visibility and attractiveness to potential candidates. The company operates a subscription-based model for businesses, offering various tiers of service that provide different levels of exposure and additional tools to manage recruitment efforts. Additionally, Wantedly might earn income from advertising fees for promoting companies or job postings within its platform. Partnerships with educational institutions or career development organizations could also contribute to its revenue by integrating services or offering branded content.

Wantedly, Inc. Financial Statement Overview

Summary

Wantedly, Inc. maintains a strong financial position characterized by robust profitability, a debt-free balance sheet, and efficient cash flow management. While revenue growth recently faced a slight downturn, the company's solid financial fundamentals position it well to capitalize on growth opportunities.

Income Statement

Wantedly, Inc. demonstrates strong profitability with a consistent gross profit margin that remains stable over the years. The net profit margin is solid, reflecting efficient cost management. However, the slight decline in revenue in the latest period suggests the need for growth strategies to bolster top line revenue, despite robust overall margins.

Balance Sheet

The company maintains a strong balance sheet with no debt, resulting in an excellent debt-to-equity ratio. Return on Equity (ROE) is impressive, indicating effective use of equity capital. The high equity ratio further demonstrates financial stability and low financial risk.

Cash Flow

Wantedly, Inc. showcases outstanding cash flow management, with substantial free cash flow generation and a strong operating cash flow to net income ratio. The free cash flow has grown consistently, indicating robust cash conversion and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.87B	4.72B	4.75B	4.50B	3.57B	3.09B
Gross Profit	1.77B	1.59B	1.59B	1.25B	414.35M	443.78M
EBITDA	1.80B	1.62B	1.62B	1.27B	435.82M	468.14M
Net Income	1.17B	1.04B	995.16M	741.63M	236.79M	233.46M
Balance Sheet
Total Assets	6.58B	5.27B	4.50B	3.60B	2.31B	1.95B
Cash, Cash Equivalents and Short-Term Investments	5.72B	4.52B	3.70B	2.75B	1.53B	1.34B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.18B	1.26B	1.35B	1.54B	1.02B	898.43M
Stockholders Equity	4.40B	4.01B	3.15B	2.06B	1.29B	1.05B
Cash Flow
Free Cash Flow	1.53B	1.01B	849.31M	1.20B	174.54M	247.04M
Operating Cash Flow	1.53B	1.02B	864.80M	1.22B	195.30M	252.39M
Investing Cash Flow	-151.00M	-15.81M	-14.69M	-21.57M	-19.68M	-2.41M
Financing Cash Flow	-189.00M	-189.24M	92.26M	14.52M	11.91M	24.86M

Wantedly, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1186.00
• 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:3991, the sentiment is Negative. The current price of 1186 is below the 20-day moving average (MA) of 1198.55, below the 50-day MA of 1290.73, and below the 200-day MA of 1261.41, indicating a bearish trend. The MACD of -43.49 indicates Negative momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3991.

Wantedly, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6539	73 Outperform	¥24.67B	23.70	―	5.65%	38.75%	-3.18%
3991	72 Outperform	¥11.18B	10.33	―	1.70%	3.94%	4.45%
6551	68 Neutral	¥6.85B	19.56	―	1.77%	14.80%	0.23%
2410	67 Neutral	¥11.55B	10.90	―	4.49%	4.17%	12.22%
3900	61 Neutral	¥13.51B	18.29	―	2.11%	36.09%	-39.80%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4433	58 Neutral	¥17.75B	20.81	―	3.81%	8.62%	―