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EYEZ INC. (5242) AI Stock Analysis
EYEZ INC.
(TSE/TYO:5242)
The score is held back primarily by weakened fundamentals—profitability broke down into a net loss and cash flow turned negative—despite strong gross margins and a healthier balance sheet than earlier years. Technicals are a meaningful offset with strong trend strength, though overbought signals add short-term risk. Valuation is also a drag because losses (negative P/E) reduce visibility and there is no dividend yield data to provide support.
EYEZ INC. (5242) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.84B
- Dividend Yield
- ―
- Average Volume (3M)
- 16.13K
- Price to Earnings (P/E)
- -49.4
- Beta (1Y)
- 0.41
- Revenue Growth
- 2.42%
- EPS Growth
- -3086.27%
- Country
- Japan
- Employees
- 64
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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; Cloud R...
EYEZ INC. Financial Statement Overview
Summary
High and consistent gross margins (~89%–91%) and a history of strong revenue growth are positives, but the latest year shows a sharp deterioration with negative operating profit, a net loss (net margin ~-7%), and renewed cash burn. The balance sheet looks reasonably resilient with moderate leverage (~0.35 debt-to-equity) and higher equity, but negative ROE in 2025 underscores weakened earnings power.
Income Statement
52NeutralBalance Sheet
63PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 965.73M | 1.04B | 1.02B | 847.39M | 605.42M |
| Gross Profit | 939.81M | 877.88M | 942.46M | 919.10M | 760.52M | 535.58M |
| EBITDA | -16.76M | -36.97M | 38.23M | 45.78M | 161.74M | 80.83M |
| Net Income | -57.24M | -68.01M | 27.02M | 27.19M | 96.25M | 47.41M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.09B | 955.78M | 930.75M | 979.80M | 472.49M |
| Cash, Cash Equivalents and Short-Term Investments | 546.13M | 547.45M | 620.49M | 560.10M | 683.26M | 245.86M |
| Total Debt | 181.05M | 213.00M | 0 | 0 | 159.01M | 180.07M |
| Total Liabilities | 452.17M | 489.33M | 291.67M | 296.22M | 489.09M | 381.63M |
| Stockholders Equity | 608.56M | 600.27M | 664.11M | 634.53M | 490.72M | 90.87M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -66.41M | 64.77M | -76.12M | 191.34M | 54.52M |
| Operating Cash Flow | 0 | -63.41M | 65.47M | -58.45M | 192.66M | 74.01M |
| Investing Cash Flow | 0 | -256.85M | -7.66M | -22.33M | -37.80M | -50.20M |
| Financing Cash Flow | 0 | 217.17M | 2.56M | -42.38M | 282.54M | 11.03M |
EYEZ INC. Technical Analysis
Price Trends
Market Momentum
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 2765.00 is above the 20-day moving average (MA) of 2478.00, above the 50-day MA of 2373.62, and above the 200-day MA of 1453.87, indicating a bullish trend. The MACD of 198.07 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.14 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
Overall Rating
- JP:524255Neutral
JP:417052Neutral
JP:924452Neutral
JP:706950Neutral
JP:706749Neutral
JP:923543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5242 | 55Neutral | JPY 2.84B | -49.36 | ― | ― | 2.42% | -3086.27% |
| JP:4170 | 52Neutral | JPY 1.78B | -13.94 | ― | ― | -3.83% | -17.57% |
| JP:9244 | 52Neutral | JPY 1.50B | 12.77 | ― | ― | -0.03% | ― |
| JP:7069 | 50Neutral | JPY 4.05B | 6.70 | ― | ― | 16.84% | 350.91% |
| JP:7067 | 49Neutral | JPY 1.66B | 30.44 | ― | 0.95% | -6.00% | -6.74% |
| JP:9235 | 43Neutral | JPY 3.68B | -2.68 | ― | ― | 5.97% | -119.53% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5242 | EYEZ INC. | 2765.00 | 1496.00 | 117.89% | |
| JP:4170 | Kaizen Platform, Inc. | 104.00 | -72.00 | -40.91% | |
| JP:7067 | Branding Technology, Inc. | 1050.00 | 37.24 | 3.68% | |
| JP:7069 | CyberBuzz, Inc. | 498.00 | 130.50 | 35.51% | |
| JP:9235 | Ureru Net Advertising Co.,Ltd. | 382.00 | -578.00 | -60.21% | |
| JP:9244 | DIGITALIFT Inc. | 1042.00 | 118.00 | 12.77% |
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.
Date of analysis: Oct 29, 2026