Succeed co.,ltd. (9256) AI Stock Analysis

• Market Cap: ¥3.10B
• Dividend Yield: 1.87%
• Average Volume (3M): 2.82K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.58
• Revenue Growth: 9.30%
• EPS Growth: 16.97%
• Country: JP
• Employees: 86
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 30.65
• Shares Outstanding: 3,578,700
• 10 Day Avg. Volume: 2,880
• 30 Day Avg. Volume: 2,816
• PEG Ratio: 0.78
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 12.24
• 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: 76 Outperform
• Price Target: ―

Succeed co.,ltd. demonstrates strong financial performance with excellent growth and profitability metrics, although recent cash flow issues require attention. The technical indicators suggest potential weakness, with the stock trading below key moving averages. Valuation metrics indicate the stock is undervalued, supported by a reasonable P/E ratio and a solid dividend yield.

Succeed co.,ltd. Business Overview & Revenue Model

Company Description

Succeed co.,ltd. provides education and human resource services in Japan. It offers educational and human resources support services, individual instruction class, online tutor services; Pentas Kids, a hybrid school children's club, which include English conversation, programming, gymnastics classes, and thinking and expression workshops; language support services, as well as operates and manages on-campus cram schools. The company also provides learning instructors, club activity instructors, ICT and school support staff, child development support, child support workers, and other counselor related services. Succeed co.,ltd. was founded in 2004 and is headquartered in Tokyo, Japan.

How the Company Makes Money

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Succeed co.,ltd. Financial Statement Overview

Summary

Succeed co.,ltd. shows strong financial performance with robust revenue growth, healthy profit margins, and an excellent balance sheet with zero debt. However, the recent cash flow fluctuations necessitate careful monitoring.

Income Statement

Succeed co.,ltd. has demonstrated strong revenue growth, with a TTM revenue increase of 5.9% compared to the previous annual period. The company maintains a healthy gross profit margin of 18.6% and a robust net profit margin of 8.3%. EBIT and EBITDA margins are also strong at 11.1% and 11.5% respectively, indicating efficient operations and cost management.

Balance Sheet

The company exhibits exceptional financial stability with zero debt and a high equity ratio of 79.3%. The return on equity is impressive at 11.7%, showcasing effective use of equity in generating profits. The company's strong cash position further enhances its financial resilience.

Cash Flow

While the company's cash flow from operations was strong in the previous annual period, the latest TTM data shows zero operating cash flow, which could indicate timing issues or operational challenges. The free cash flow to net income ratio was 102.4% previously, highlighting good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.58B	3.47B	3.23B	2.94B	2.59B	1.99B
Gross Profit	664.18M	638.22M	578.07M	624.87M	617.44M	424.19M
EBITDA	399.91M	395.72M	347.90M	394.71M	436.00M	278.00M
Net Income	268.45M	259.94M	223.33M	269.09M	280.54M	173.42M
Balance Sheet
Total Assets	3.15B	3.00B	2.76B	2.46B	2.20B	1.27B
Cash, Cash Equivalents and Short-Term Investments	2.39B	2.37B	2.29B	2.06B	1.84B	950.27M
Total Debt	5.11M	0.00	0.00	0.00	0.00	3.27M
Total Liabilities	661.47M	583.31M	555.00M	483.92M	492.10M	382.50M
Stockholders Equity	2.47B	2.42B	2.21B	1.98B	1.71B	887.96M
Cash Flow
Free Cash Flow	0.00	235.07M	228.74M	195.80M	343.42M	214.06M
Operating Cash Flow	0.00	266.17M	271.13M	224.34M	345.65M	217.55M
Investing Cash Flow	0.00	-144.54M	-48.66M	-6.13M	28.60M	-11.11M
Financing Cash Flow	0.00	-48.91M	6.00M	2.00M	519.50M	-3.73M

Succeed co.,ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 854.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9256, the sentiment is Positive. The current price of 854 is above the 20-day moving average (MA) of 844.95, above the 50-day MA of 831.68, and above the 200-day MA of 800.16, indicating a bullish trend. The MACD of 6.72 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 33.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9256.

Succeed co.,ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9256	76 Outperform	¥3.10B	11.53	―	1.87%	9.30%	16.97%
2179	74 Outperform	¥4.34B	11.18	―	2.61%	9.40%	-9.90%
4645	68 Neutral	¥3.64B	18.74	―	2.25%	2.04%	-22.91%
4678	64 Neutral	¥1.92B	7.30	―	3.48%	2.62%	―
4705	63 Neutral	¥3.04B	32.17	―	5.50%	0.54%	-284.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4720	41 Neutral	¥1.94B	―	―	2.30%	-2.46%	-102.48%