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EYEZ INC.
(5242)
Select Model
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Rating:59Neutral
Price Target:
¥2,826.00
▲(176.79% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weakened financial performance, including a shift to losses and inconsistent/negative free cash flow, despite structurally high gross margins and a reasonably manageable balance sheet. Technicals are a meaningful positive with strong trend and momentum, but valuation is pressured by the negative P/E and lack of dividend yield data.
Positive Factors
Strong revenue growth and gross margins
Sustained top-line expansion and very high gross margins indicate an attractive software economics profile. If maintained, this combination provides substantial gross-profit capacity to fund product development, sales investment, and eventual operating leverage.
Negative Factors
Sharp deterioration in profitability
The shift to a net loss and negative operating profit materially weakens current earnings power despite strong revenue growth and gross margins. Persistent cost pressure or execution problems could delay operating leverage and reduce the value of future sales expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and gross margins
Sustained top-line expansion and very high gross margins indicate an attractive software economics profile. If maintained, this combination provides substantial gross-profit capacity to fund product development, sales investment, and eventual operating leverage.
Read all positive factors
EYEZ INC. (5242) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.37B
Dividend YieldN/A
Average Volume (3M)53.17K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth2.42%
EPS Growth-3086.27%
CountryJP
Employees64
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-62.43
Shares Outstanding1,026,100
10 Day Avg. Volume27,490
30 Day Avg. Volume53,173
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.77
Price to Sales (P/S)1.10
P/FCF Ratio-15.99
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EYEZ INC. Business Overview & Revenue Model
Company Description
EYEZ, Inc. is a Japanese company that specializes in operating a variety of digital platforms, primarily within the advertising industry. Its offerings include Media Radar, an advertising industry platform; Trami, for word-of-mouth marketing; Clou...
EYEZ INC. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.39M | 965.73M | 1.04B | 1.02B | 847.39M | 605.42M |
| Gross Profit | 658.02M | 877.88M | 942.46M | 919.10M | 760.52M | 535.58M |
| EBITDA | -35.56M | -36.97M | 38.23M | 45.78M | 161.74M | 80.83M |
| Net Income | -63.81M | -68.01M | 27.02M | 27.19M | 96.25M | 47.41M |
Balance Sheet | ||||||
| Total Assets | 1.04B | 1.09B | 955.78M | 930.75M | 979.80M | 472.49M |
| Cash, Cash Equivalents and Short-Term Investments | 490.72M | 547.45M | 620.49M | 560.10M | 683.26M | 245.86M |
| Total Debt | 191.70M | 213.00M | 0.00 | 0.00 | 159.01M | 180.07M |
| Total Liabilities | 442.44M | 489.33M | 291.67M | 296.22M | 489.09M | 381.63M |
| Stockholders Equity | 601.98M | 600.27M | 664.11M | 634.53M | 490.72M | 90.87M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -66.41M | 64.77M | -76.12M | 191.34M | 54.52M |
| Operating Cash Flow | 0.00 | -63.41M | 65.47M | -58.45M | 192.66M | 74.01M |
| Investing Cash Flow | 0.00 | -256.85M | -7.66M | -22.33M | -37.80M | -50.20M |
| Financing Cash Flow | 0.00 | 217.17M | 2.56M | -42.38M | 282.54M | 11.03M |
EYEZ INC. Technical Analysis
Positive
1021.00
Price Trends
1613.20
Positive
1297.68
Positive
1197.55
Positive
Market Momentum
171.79
Negative
58.31
Neutral
65.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5242, the sentiment is Positive. The current price of 1021 is below the 20-day moving average (MA) of 2126.90, below the 50-day MA of 1613.20, and below the 200-day MA of 1197.55, indicating a bullish trend. The MACD of 171.79 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 65.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5242.
EYEZ INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥2.04B | 18.02 | ― | ― | -0.03% | ― | |
69 Neutral | ¥4.46B | 7.33 | ― | ― | 16.84% | 350.91% | |
65 Neutral | ¥2.39B | -18.50 | ― | ― | -3.83% | -17.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥1.63B | 30.15 | ― | 1.00% | -6.00% | -6.74% | |
59 Neutral | ¥2.37B | -41.77 | ― | ― | 2.42% | -3086.27% | |
42 Neutral | ¥4.77B | -19.42 | ― | ― | 18.57% | 72.92% |
* Technology Sector Average
JP:5242
EYEZ INC.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.