Convano Inc. (6574) AI Stock Analysis

• Market Cap: ¥66.70B
• Dividend Yield: N/A
• Average Volume (3M): 5.06M
• Price to Earnings (P/E): 352.1
• Beta (1Y): -0.44
• Revenue Growth: 36.41%
• EPS Growth: N/A
• Country: JP
• Employees: 424
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 0.27
• Shares Outstanding: 509,156,000
• 10 Day Avg. Volume: 3,330,560
• 30 Day Avg. Volume: 5,056,660
• PEG Ratio: -0.08
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 5.21
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥133.00 ▲(1.53% Upside)

The overall stock score of 53 reflects solid financial performance but is weighed down by bearish technical indicators and a high P/E ratio indicating overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

Convano Inc. Business Overview & Revenue Model

Company Description

Convano Inc. (6574) is a technology-driven company specializing in innovative solutions for the logistics and supply chain management sectors. The company's core products include advanced software platforms that optimize inventory management, shipment tracking, and data analytics, aimed at enhancing operational efficiency for businesses across various industries. By leveraging cutting-edge technology, Convano Inc. addresses the growing demand for digital transformation in logistics, providing tools that help companies streamline their processes and reduce costs.

How the Company Makes Money

Convano Inc. generates revenue primarily through subscription fees for its software services, which include tiered pricing models based on the scale and complexity of the solutions utilized by clients. Additionally, the company earns income from consulting services that assist businesses in implementing and customizing their logistics solutions to meet specific needs. Key revenue streams also include partnerships with major logistics providers for integration services, as well as performance-based incentives tied to efficiency improvements achieved through the use of Convano's technology. These partnerships enhance Convano's market reach and contribute significantly to its overall earnings.

Convano Inc. Financial Statement Overview

Summary

Convano Inc. exhibits a solid financial performance with notable improvements in revenue growth and operational efficiency. While profitability metrics have shown positive trends, there is still potential for enhancement. The balance sheet is stable, supported by a strong equity position, though leverage should be monitored. Cash flow management remains a strength, ensuring liquidity and operational flexibility.

Income Statement

Convano Inc. has shown a positive trajectory in revenue growth, with a significant increase of 25.1% from 2024 to 2025. The gross profit margin improved to 39.8% in 2025, reflecting better cost management. However, the net profit margin is modest at 2.4%, indicating room for improvement in profitability. The EBIT margin turned positive, reaching 4.4% in 2025, a significant recovery from negative figures in previous years, suggesting operational improvements.

Balance Sheet

The company's debt-to-equity ratio stands at 0.40, indicating a moderate level of leverage. The return on equity improved to 4.5% in 2025, showing better utilization of equity to generate profits. The equity ratio is 55.1%, reflecting a stable financial structure with a strong equity base. However, the overall leverage and liabilities remain areas to monitor closely.

Cash Flow

Convano Inc. has demonstrated strong cash flow management, with a free cash flow of 156 million in 2025. The operating cash flow to net income ratio is 2.13, indicating robust cash generation relative to net income. The free cash flow to net income ratio is 2.00, reflecting efficient conversion of earnings into cash. Despite a decrease in free cash flow from the previous year, the company maintains a healthy cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.78B	3.24B	2.59B	2.33B	2.14B	1.62B
Gross Profit	1.22B	1.29B	979.33M	864.00M	765.49M	202.45M
EBITDA	655.62M	412.93M	202.65M	210.27M	316.24M	-60.03M
Net Income	313.67M	77.84M	-198.70M	-34.36M	51.03M	-216.78M
Balance Sheet
Total Assets	3.97B	3.16B	3.00B	2.54B	2.42B	2.41B
Cash, Cash Equivalents and Short-Term Investments	1.24B	806.17M	923.10M	398.95M	392.63M	364.94M
Total Debt	1.33B	705.12M	816.90M	1.32B	1.13B	1.20B
Total Liabilities	2.28B	1.42B	1.36B	1.72B	1.57B	1.62B
Stockholders Equity	1.69B	1.74B	1.64B	815.66M	848.40M	789.10M
Cash Flow
Free Cash Flow	599.15M	156.00M	273.60M	90.77M	276.79M	-120.65M
Operating Cash Flow	601.13M	165.66M	336.50M	126.51M	365.52M	-80.32M
Investing Cash Flow	7.79M	-9.51M	-81.20M	-41.09M	-93.24M	-48.62M
Financing Cash Flow	-213.79M	-273.07M	268.86M	-79.09M	-244.60M	213.32M

Convano Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6574, the sentiment is Negative. The current price of 131 is below the 20-day moving average (MA) of 165.75, below the 50-day MA of 210.16, and above the 200-day MA of 91.46, indicating a neutral trend. The MACD of -17.06 indicates Positive momentum. The RSI at 32.70 is Neutral, neither overbought nor oversold. The STOCH value of 4.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6574.

Convano Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6571	77 Outperform	¥18.18B	17.64	―	2.55%	3.18%	-21.69%
7358	74 Outperform	¥14.05B	15.42	―	2.76%	7.89%	-12.90%
9251	73 Outperform	¥16.31B	15.05	―	5.64%	6.21%	―
4331	69 Neutral	¥11.83B	4.10	―	4.91%	0.81%	61.06%
2418	67 Neutral	€29.91B	4.58	20.87%	1.93%	16.16%	13.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6574	53 Neutral	¥66.70B	352.15	―	―	36.41%	―