Want to see JP:7694 full AI Analyst Report?
itsumo.inc. (7694) AI Stock Analysis
itsumo.inc.
(TSE/TYO:7694)
The overall score is 46, reflecting significant financial distress. The primary drag is the company's poor cash flow generation and high debt, which outweigh positive revenue trends. Moderate technical momentum and a low P/E ratio provide some support but are insufficient to offset the fundamental risks.
itsumo.inc. (7694) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.32B
- Dividend Yield
- ―
- Average Volume (3M)
- 68.65K
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.63
- Revenue Growth
- 39.93%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 212
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
itsumo.inc. Business Overview & Revenue Model
Company Description
Established in Tokyo in 2007, Itsumo.inc. delivers an extensive array of direct-to-consumer (D2C) and e-commerce marketing services to Japanese brand manufacturers. The company's comprehensive offerings encompass strategic planning, digital marketing...
itsumo.inc. Financial Statement Overview
Summary
Financial performance is weak. While revenue growth and gross margin improvement are positive, the Income Statement (42), Balance Sheet (38), and especially Cash Flow (18) scores are low. Persistent net losses, high leverage (1.5x D/E), and deeply negative operating cash flow (-Â¥1.55B) in FY2026 indicate significant financial risk.
Income Statement
42NeutralBalance Sheet
38NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.39B | 17.88B | 13.94B | 13.86B | 12.31B | 11.65B |
| Gross Profit | 7.33B | 6.74B | 2.98B | 3.27B | 3.06B | 3.03B |
| EBITDA | 609.16M | 496.36M | 196.51M | 405.92M | 188.62M | 703.62M |
| Net Income | 248.41M | 157.98M | -98.09M | 258.96M | -219.83M | 361.14M |
Balance Sheet | ||||||
| Total Assets | 10.10B | 9.56B | 8.64B | 7.42B | 6.60B | 6.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 928.55M | 2.93B | 2.13B | 2.70B | 4.12B |
| Total Debt | 4.20B | 3.81B | 4.12B | 2.90B | 2.50B | 2.94B |
| Total Liabilities | 7.56B | 7.02B | 6.28B | 4.97B | 4.40B | 4.52B |
| Stockholders Equity | 2.54B | 2.54B | 2.36B | 2.45B | 2.20B | 2.41B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.57B | 61.30M | -782.97M | -347.01M | 388.81M |
| Operating Cash Flow | 0 | -1.55B | 65.31M | -609.17M | -344.31M | 399.82M |
| Investing Cash Flow | 0 | -167.81M | -486.29M | -356.31M | -650.34M | -925.65M |
| Financing Cash Flow | 0 | -281.09M | 1.22B | 376.18M | -429.20M | 1.89B |
itsumo.inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7694, the sentiment is Negative. The current price of 559.00 is below the 20-day moving average (MA) of 597.45, below the 50-day MA of 576.00, and below the 200-day MA of 563.87, indicating a bearish trend. The MACD of -4.25 indicates Positive momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 17.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7694.
itsumo.inc. Peers Comparison
Overall Rating
JP:394863Neutral
JP:791657.2Neutral
JP:791956Neutral
JP:780554Neutral
JP:395853Neutral- JP:769446Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3948 | 63Neutral | JPY 6.73B | 17.29 | ― | 4.27% | 1.99% | 114.51% |
| JP:7916 | 57Neutral | JPY 5.60B | 31.21 | ― | 2.73% | -3.93% | 11.47% |
| JP:7919 | 56Neutral | JPY 3.56B | 5.37 | ― | 3.72% | -1.46% | 43.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7805 | 54Neutral | JPY 3.24B | 9.66 | ― | 1.99% | -1.49% | -24.51% |
| JP:3958 | 53Neutral | JPY 3.18B | 15.66 | ― | 3.62% | -2.64% | -19.41% |
| JP:7694 | 46Neutral | JPY 3.35B | 13.37 | ― | ― | 39.93% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7694 | itsumo.inc. | 559.00 | -274.00 | -32.89% | |
| JP:3948 | Hikari Business Form Co., Ltd. | 1171.00 | -55.72 | -4.54% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 552.00 | 10.15 | 1.87% | |
| JP:7805 | PRINTNET INC. | 653.00 | 18.49 | 2.91% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1829.00 | 359.06 | 24.43% | |
| JP:7919 | Nozaki Insatsu Shigyo Co., Ltd. | 207.00 | 24.66 | 13.52% |
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: Sep 09, 2026