PRINTNET INC. (7805) AI Stock Analysis

• Market Cap: ¥3.36B
• Dividend Yield: 1.92%
• Average Volume (3M): 2.93K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.07
• Revenue Growth: -7.15%
• EPS Growth: 39.05%
• Country: JP
• Employees: 255
• Sector: Industrials
• Sector Strength: 88
• Industry: Specialty Business Services
• EPS (TTM): 19.42
• Shares Outstanding: 5,460,400
• 10 Day Avg. Volume: 3,500
• 30 Day Avg. Volume: 2,930
• PEG Ratio: 1.40
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.93
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

PRINTNET INC. shows solid financial performance with strong profitability and asset utilization, but recent revenue declines and rising debt levels are concerns. The technical indicators suggest a lack of momentum, while the valuation metrics indicate potential undervaluation with a low P/E ratio and decent dividend yield. Overall, the stock scores a 68, reflecting a stable but cautious outlook.

PRINTNET INC. Business Overview & Revenue Model

Company Description

PRINTNET INC. (7805) is a leading provider in the digital printing and imaging sector, specializing in innovative print solutions for businesses of all sizes. The company offers a wide range of products and services, including high-quality digital printing, custom graphic design, and comprehensive document management solutions. PRINTNET INC. is committed to delivering exceptional quality and service, leveraging advanced technologies to meet the diverse needs of its clientele.

How the Company Makes Money

PRINTNET INC. generates revenue through multiple key streams. Primarily, the company earns income by offering digital printing services, which include producing marketing materials, business cards, banners, and other print products for businesses. Additionally, it provides value-added services such as custom graphic design and document management solutions, which help clients streamline their operations and improve efficiency. The company may also engage in strategic partnerships with technology providers and suppliers to enhance its service offerings and reach a broader customer base. These partnerships could contribute to its earnings by expanding its market access and enhancing its technological capabilities.

PRINTNET INC. Financial Statement Overview

Summary

PRINTNET INC. demonstrates a strong financial position with solid profitability and asset utilization. However, recent revenue declines and increased debt levels pose risks. Cash flow generation remains robust, but careful management of expenditures and leverage is essential for maintaining financial health.

Income Statement

PRINTNET INC. has shown a stable gross profit margin and net profit margin over the years, though there is a noticeable revenue decline in the recent year. The EBIT and EBITDA margins are stable, reflecting decent profitability. While there's been a decrease in revenue, historical growth has been positive, indicating potential for recovery.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, though the trend has been slightly upwards, indicating increased leverage. Return on equity remains positive, and the equity ratio is stable, suggesting good utilization of assets. However, debt levels require careful monitoring to prevent potential risks.

Cash Flow

Operating cash flow remains strong, but there's a decline in free cash flow due to increased capital expenditures. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to earnings. Free cash flow growth is a concern, needing attention to sustain long-term operations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020
Income Statement		Total Revenue
9.30B	9.31B	9.63B	8.65B	8.59B	7.95B
	Gross Profit
2.05B	1.98B	2.29B	2.02B	1.79B	1.56B
	EBIT
526.24M	448.84M	691.52M	551.63M	286.54M	-76.17M
	EBITDA
748.08M	869.69M	1.23B	1.10B	776.32M	388.87M
	Net Income Common Stockholders
258.96M	210.52M	419.88M	403.85M	172.12M	-102.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
973.00M	1.00B	1.04B	1.00B	1.02B	2.07B
	Total Assets
7.21B	7.17B	7.41B	7.46B	6.70B	8.24B
	Total Debt
1.67B	1.82B	2.08B	2.45B	2.08B	3.58B
	Net Debt
697.00M	820.82M	1.04B	1.45B	1.06B	1.51B
	Total Liabilities
3.29B	3.38B	3.78B	4.07B	3.67B	5.21B
	Stockholders Equity
3.92B	3.78B	3.63B	3.38B	3.03B	3.03B
Cash Flow		Free Cash Flow
0.00	319.52M	734.49M	-377.45M	626.01M	443.46M
	Operating Cash Flow
0.00	639.14M	908.99M	588.84M	765.53M	1.17B
	Investing Cash Flow
0.00	-359.21M	-372.47M	-909.91M	-138.34M	-621.12M
	Financing Cash Flow
0.00	-318.07M	-499.96M	304.76M	-1.68B	423.35M

PRINTNET INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 677.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7805, the sentiment is Positive. The current price of 677 is above the 20-day moving average (MA) of 661.45, above the 50-day MA of 646.52, and above the 200-day MA of 621.47, indicating a bullish trend. The MACD of 10.37 indicates Negative momentum. The RSI at 74.87 is Negative, neither overbought nor oversold. The STOCH value of 90.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7805.

PRINTNET INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7914	79 Outperform	¥42.86B	11.39		3.06%	3.08%	130.74%
7919	74 Outperform	¥3.18B	5.88		2.70%	2.92%	-6.42%
7883	70 Outperform	¥5.50B	16.56		0.56%	-1.18%	29.19%
7812	70 Neutral	¥5.19B	5.11		4.51%	-0.27%	36.59%
7805	68 Neutral	¥3.36B	8.50		1.92%	-7.15%	39.05%
3958	66 Neutral	¥3.08B	12.30		2.99%	-3.40%	-79.66%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%