Institution for a Global Society Corp. (4265) AI Stock Analysis

• Market Cap: ¥1.57B
• Dividend Yield: N/A
• Average Volume (3M): 413.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -33.29%
• EPS Growth: -11043.64%
• Country: JP
• Employees: 54
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -11.09
• Shares Outstanding: 4,515,800
• 10 Day Avg. Volume: 105,660
• 30 Day Avg. Volume: 413,733
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 2.21
• P/FCF Ratio: -5.53
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ―

The company's strong revenue growth and stable balance sheet are overshadowed by significant profitability and cash flow challenges, reflected in its negative P/E ratio. Technical indicators suggest a neutral market position, and the absence of a dividend further impacts valuation. The stock score indicates a need for operational improvements to enhance financial health and investor appeal.

Institution for a Global Society Corp. Business Overview & Revenue Model

Company Description

Institution for a Global Society Corp. is a company that operates within the education technology sector. The company focuses on developing and providing innovative solutions that enhance learning and assessment processes. Its core products and services include AI-driven assessment tools and platforms that aim to improve educational outcomes by offering data-driven insights and personalized learning experiences.

How the Company Makes Money

The company generates revenue primarily through the sale and licensing of its AI-driven educational platforms and assessment tools to educational institutions, government agencies, and private organizations. Additionally, it may derive income from subscription fees for its software as a service (SaaS) offerings, as well as from partnerships with educational content providers and other stakeholders in the education sector. Significant partnerships with educational institutions and technology firms could also play a role in its revenue generation, enhancing its market reach and user base.

Institution for a Global Society Corp. Financial Statement Overview

Summary

The company exhibits strong revenue growth and a solid equity position, marked by a healthy gross profit margin and absence of debt, which reduces financial risk. However, negative EBIT, EBITDA, and net profit margins highlight operational inefficiencies. Cash flow remains a significant concern with deteriorating cash generation, although the large cash reserves provide some buffer.

Income Statement

The company has shown a significant revenue growth of 37.22% from the previous year, but continues to face profitability challenges. The gross profit margin is healthy at 62.35%, yet both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The net profit margin remains negative due to persistent losses, but the loss has decreased significantly compared to the previous year.

Balance Sheet

The balance sheet is strong with a high equity ratio of 92.89%, showing financial stability. The company has no debt, which minimizes financial risk. However, the return on equity is negative due to net losses, but there is potential for improvement given the company's strong equity position.

Cash Flow

The cash flow situation is concerning with a negative free cash flow growth rate of -311.23%, indicating deteriorating cash generation from operations. The company has a negative operating cash flow to net income ratio, pointing to challenges in converting income into cash. However, the large cash reserves provide some buffer against these cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	629.50M	602.93M	916.96M	668.13M	720.71M	514.43M
Gross Profit	247.60M	197.12M	571.76M	473.00M	570.42M	371.88M
EBITDA	-256.16M	-323.31M	-16.20M	-57.15M	61.73M	12.21M
Net Income	-266.79M	-336.33M	-21.17M	-125.40M	44.43M	3.69M
Balance Sheet
Total Assets	782.75M	768.85M	1.09B	1.09B	1.23B	489.69M
Cash, Cash Equivalents and Short-Term Investments	348.37M	331.11M	631.64M	912.71M	966.03M	203.64M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	127.94M	64.03M	77.70M	55.17M	93.74M	49.36M
Stockholders Equity	628.81M	678.82M	1.01B	1.03B	1.14B	440.33M
Cash Flow
Free Cash Flow	0.00	-240.34M	-284.56M	-69.18M	115.36M	-168.72M
Operating Cash Flow	0.00	-228.16M	-258.56M	-60.77M	115.36M	-121.34M
Investing Cash Flow	0.00	-83.95M	-26.08M	-8.41M	8.89M	-55.68M
Financing Cash Flow	0.00	-1.02M	2.66M	16.93M	638.15M	0.00

Institution for a Global Society Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 339.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4265, the sentiment is Negative. The current price of 339 is below the 20-day moving average (MA) of 354.55, below the 50-day MA of 378.52, and above the 200-day MA of 317.83, indicating a neutral trend. The MACD of -8.41 indicates Negative momentum. The RSI at 44.57 is Neutral, neither overbought nor oversold. The STOCH value of 17.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4265.

Institution for a Global Society Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7089	76 Outperform	¥6.31B	14.83	―	―	11.03%	24.40%
4177	72 Outperform	¥4.78B	7.35	―	―	11.90%	―
3991	72 Outperform	¥10.59B	9.78	―	1.72%	3.94%	4.45%
7064	67 Neutral	¥2.89B	12.30	―	―	17.81%	-28.68%
7043	65 Neutral	¥2.51B	42.61	―	0.70%	10.53%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4265	49 Neutral	¥1.57B	―	―	―	-33.29%	-11043.64%