Photosynth inc. (4379) AI Stock Analysis

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Photosynth inc.

(4379)

Rating:77Outperform

Price Target:

¥443.00

▲(17.20%Upside)

Photosynth Inc. is showing strong financial performance with improved profitability and stable financials. Technical analysis indicates positive momentum, supporting a favorable outlook. Valuation is reasonable, though slightly elevated, given the growth potential. The absence of earnings call data and corporate events does not detract from the positive fundamentals.

Photosynth inc. (4379) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥5.91B

Dividend YieldN/A

Average Volume (3M)73.77K

Price to Earnings (P/E)32.4

Beta (1Y)0.71

Revenue Growth17.25%

EPS GrowthN/A

CountryJP

Employees143

SectorTechnology

Sector Strength84

IndustrySoftware - Application

Share Statistics

EPS (TTM)6.55

Shares Outstanding15,639,200

10 Day Avg. Volume94,680

30 Day Avg. Volume73,773

Financial Highlights & Ratios

PEG Ratio1.90

Price to Book (P/B)2.64

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

Photosynth inc. Business Overview & Revenue Model

Company DescriptionPhotosynth Inc. (4379) is a technology company specializing in software solutions for image processing and 3D modeling. The company leverages advanced algorithms and machine learning to transform 2D images into interactive 3D environments, catering primarily to sectors such as real estate, architecture, and virtual tourism. Photosynth Inc. aims to enhance visual experiences by providing tools that enable users to create, share, and explore 3D models effortlessly.

How the Company Makes MoneyPhotosynth Inc. generates revenue through a subscription-based model for its software products, offering tiered pricing plans based on features and usage levels. The company also earns from licensing its technology to other enterprises in industries like real estate and gaming, who integrate Photosynth's 3D modeling capabilities into their platforms. Additionally, the company benefits from strategic partnerships with tech firms and real estate platforms, which help expand its market reach and client base. These partnerships often involve revenue-sharing agreements, further contributing to the company's earnings.

Photosynth inc. Financial Statement Overview

Summary

Photosynth Inc. has shown commendable growth and improvement in profitability, transitioning from losses to a profitable state. The balance sheet reflects strong equity and low leverage, providing financial stability. Cash flows have improved, though past negative flows present a potential risk if operational conditions change. The company appears well-positioned for future growth with current positive financial trends.

Income Statement

Very Positive

Photosynth Inc. has demonstrated strong revenue growth, with Total Revenue increasing steadily over the years. The Gross Profit Margin has remained high, indicating efficient cost management. The company turned profitable in the latest annual report, significantly improving from previous losses. However, the EBIT and EBITDA margins showed volatility, reflecting fluctuating operational efficiency.

Balance Sheet

Positive

The balance sheet of Photosynth Inc. shows a solid equity base with a consistent increase in Stockholders' Equity. The Debt-to-Equity Ratio is low, suggesting prudent financial leverage. The Equity Ratio is robust, highlighting strong financial stability. However, the stock of cash and cash equivalents has decreased slightly, which could affect liquidity if the trend continues.

Cash Flow

Very Positive

Photosynth Inc. has significantly improved its Free Cash Flow, turning positive after several years of negative figures, indicating better cash management. The Operating Cash Flow to Net Income Ratio is healthy, suggesting strong cash generation relative to profit. However, earlier years showed negative cash flows, which could be a risk if such trends recur.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.96B	2.49B	1.99B	1.60B	1.18B
	Gross Profit
2.27B	2.03B	1.74B	1.39B	965.53M
	EBIT
76.34M	-221.00M	-609.13M	-848.70M	-667.03M
	EBITDA
159.78M	-42.00M	-528.39M	-832.80M	-1.06B
	Net Income Common Stockholders
155.24M	-175.00M	-578.17M	-866.50M	-1.18B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.56B	1.57B	1.85B	3.53B	1.62B
	Total Assets
3.44B	3.60B	3.47B	4.31B	1.87B
	Total Debt
92.00M	300.00M	379.76M	754.65M	962.21M
	Net Debt
-1.46B	-1.27B	-1.47B	-2.78B	-662.59M
	Total Liabilities
1.28B	1.47B	1.27B	1.63B	1.40B
	Stockholders Equity
2.14B	1.95B	2.10B	2.64B	467.14M
Cash Flow		Free Cash Flow
210.00M	-138.00M	-1.40B	-944.99M	-729.40M
	Operating Cash Flow
388.73M	219.00M	-426.20M	-574.99M	-545.30M
	Investing Cash Flow
-213.35M	-582.00M	-946.77M	-372.76M	-186.40M
	Financing Cash Flow
-193.87M	84.00M	-273.56M	2.85B	1.62B

Photosynth inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price378.00

Price Trends

50DMA

336.24

Positive

100DMA

328.45

Positive

200DMA

345.56

Positive

Market Momentum

MACD

16.47

Positive

RSI

55.86

Neutral

STOCH

28.61

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4379, the sentiment is Positive. The current price of 378 is above the 20-day moving average (MA) of 374.25, above the 50-day MA of 336.24, and above the 200-day MA of 345.56, indicating a bullish trend. The MACD of 16.47 indicates Positive momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4379.

Photosynth 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
3933	81 Outperform	¥6.03B	13.97		1.51%	49.23%	21.64%
4372	81 Outperform	¥6.13B	13.22		3.44%	15.30%	14.43%
3653	78 Outperform	¥6.10B	21.96		―	29.19%	―
4379	77 Outperform	¥5.91B	32.43		―	17.25%	―
5033	71 Outperform	¥5.86B	10.58		―	12.27%	78.43%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
4428	61 Neutral	¥5.63B	41.64		1.67%	2.76%	-47.70%

* Technology Sector Average

Performance Comparison

JP:4379

Photosynth inc.

391.00

29.00

8.01%

JP:3653

Morpho, Inc.

1,129.00

-492.00

-30.35%

JP:3933

CHIeru Co., Ltd.

802.00

269.91

50.73%

JP:4372

YMIRLINK,Inc.

1,599.00

314.31

24.47%

JP:4428

Sinops, Inc.

913.00

-176.84

-16.23%

JP:5033

Nulab Inc.

902.00

-38.00

-4.04%

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.