YMIRLINK,Inc. (4372) AI Stock Analysis

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YMIRLINK,Inc.

(4372)

Rating:81Outperform

Price Target:―

YMIRLINK, Inc. achieves a strong overall stock score of 81, driven by its impressive financial performance characterized by robust revenue growth, efficient operations, and a stable balance sheet. The stock shows a favorable technical trend, though some caution is warranted due to indicators nearing overbought levels. Additionally, the attractive valuation, with a reasonable P/E ratio and a solid dividend yield, supports a positive outlook. Overall, YMIRLINK is well-positioned for future growth with minimal risk exposure.

YMIRLINK,Inc. (4372) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥6.19B

Dividend Yield3.4%

Average Volume (3M)9.11K

Price to Earnings (P/E)13.2

Beta (1Y)0.10

Revenue Growth15.30%

EPS Growth14.43%

CountryJP

Employees133

SectorTechnology

Sector Strength83

IndustrySoftware - Application

Share Statistics

EPS (TTM)24.85

Shares Outstanding3,892,600

10 Day Avg. Volume5,430

30 Day Avg. Volume9,110

Financial Highlights & Ratios

PEG Ratio1.71

Price to Book (P/B)1.97

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

YMIRLINK,Inc. Business Overview & Revenue Model

Company DescriptionYMIRLINK, Inc. (4372) is a technology company specializing in the development and provision of communication solutions and services. The company primarily focuses on email distribution systems and related software products that support businesses in managing and optimizing their digital communications. YMIRLINK serves a diverse range of industries by offering tools that enhance the efficiency and effectiveness of corporate messaging strategies.

How the Company Makes MoneyYMIRLINK, Inc. generates revenue through the sale of its proprietary email distribution software and related services. The company's core revenue streams include licensing fees for its software products, subscription fees for ongoing support and updates, and consulting services to help businesses optimize their communication strategies. Additionally, YMIRLINK may engage in strategic partnerships with other technology firms to expand its service offerings and reach new markets, thereby contributing to its overall earnings.

YMIRLINK,Inc. Financial Statement Overview

Summary

YMIRLINK, Inc. demonstrates impressive financial performance across all metrics, characterized by strong revenue growth, efficient operations, and a stable balance sheet with low leverage. The company’s robust cash flow generation further supports its financial health, positioning it well for future opportunities. The overall financial analysis indicates a well-managed company with solid growth potential and minimal risk exposure.

Income Statement

Very Positive

YMIRLINK, Inc. has demonstrated strong revenue growth with a 15.29% increase from 2023 to 2024. The company maintains solid profit margins, with a gross profit margin of 67.27% and a net profit margin of 17.57% in 2024. The EBIT margin stands at 23.86%, and the EBITDA margin is 26.98%, indicating efficient operational performance. The consistent growth trajectory and robust profitability metrics contribute to a high score.

Balance Sheet

Very Positive

YMIRLINK, Inc. exhibits financial stability with a very low debt-to-equity ratio of 0.02. The equity ratio is strong at 82.89%, indicating a solid equity base supporting the assets. Return on equity stands at 16.48%, showcasing effective use of equity to generate profits. The balance sheet reflects a healthy financial position with minimal leverage risk.

Cash Flow

Very Positive

The company shows substantial free cash flow growth of 45.92% from 2023 to 2024, supported by a strong operating cash flow to net income ratio of 1.28. The free cash flow to net income ratio of 1.15 underscores efficient cash generation relative to profits. Overall, the cash flow position is robust, with room for further improvement in capital efficiency.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.67B	2.31B	2.18B	1.93B	1.63B
	Gross Profit
1.80B	1.59B	1.46B	1.31B	1.15B
	EBIT
637.59M	592.00M	520.65M	414.35M	322.92M
	EBITDA
719.61M	675.52M	598.32M	485.17M	398.61M
	Net Income Common Stockholders
469.68M	409.00M	359.40M	286.92M	224.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.54B	2.09B	1.72B	1.51B	188.84M
	Total Assets
3.44B	2.78B	2.38B	2.10B	1.44B
	Total Debt
59.08M	0.00	0.00	0.00	0.00
	Net Debt
-2.48B	-2.09B	-1.72B	-1.51B	-188.84M
	Total Liabilities
588.38M	406.00M	440.19M	402.56M	346.19M
	Stockholders Equity
2.85B	2.37B	1.94B	1.70B	1.10B
Cash Flow		Free Cash Flow
508.46M	368.00M	326.71M	268.62M	269.73M
	Operating Cash Flow
601.38M	458.00M	444.47M	341.54M	330.90M
	Investing Cash Flow
-150.07M	-90.00M	-117.76M	687.84M	-281.17M
	Financing Cash Flow
0.00	0.00	-118.70M	294.98M	0.00

YMIRLINK,Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1615.00

Price Trends

50DMA

1479.50

Positive

100DMA

1465.51

Positive

200DMA

1361.63

Positive

Market Momentum

MACD

35.64

Negative

RSI

59.85

Neutral

STOCH

72.06

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4372, the sentiment is Positive. The current price of 1615 is above the 20-day moving average (MA) of 1504.70, above the 50-day MA of 1479.50, and above the 200-day MA of 1361.63, indicating a bullish trend. The MACD of 35.64 indicates Negative momentum. The RSI at 59.85 is Neutral, neither overbought nor oversold. The STOCH value of 72.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4372.

YMIRLINK,Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥6.19B	13.18		3.40%	15.30%	14.43%
4812	75 Outperform	¥435.97B	28.60		1.61%	7.49%	1.09%
4307	75 Outperform	¥3.20T	34.46	22.20%	1.07%	3.84%	19.26%
3626	74 Outperform	¥1.09T	21.87		1.51%	4.13%	5.65%
9749	72 Outperform	$637.47B	33.20	13.64%	0.43%	6.92%	25.38%
4684	69 Neutral	$2.50T	35.14	15.31%	1.29%	8.65%	12.22%
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%

* Technology Sector Average

Performance Comparison

JP:4372

YMIRLINK,Inc.

1,595.00

299.73

23.14%

JP:3626

TIS Inc.

4,592.00

1,661.80

56.71%

JP:4812

DENTSU SOKEN INC.

6,640.00

1,520.76

29.71%

JP:9749

Fuji Soft Incorporated

9,800.00

3,189.62

48.25%

JP:4684

OBIC Co

5,162.00

1,181.64

29.69%

JP:4307

Nomura Research Institute

5,637.00

1,529.45

37.24%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.