AGEHA Inc. AI Stock Analysis
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AGEHA Inc. (9330) AI Stock Analysis
AGEHA Inc.
(TSE/TYO:9330)
The overall score of 60 is driven primarily by strong technical momentum and a highly solvent balance sheet, which are heavily offset by significant profitability headwinds. While the stock's upward trend is supported across all key moving averages, negative earnings, stagnant revenue growth, and an inability to control operating expenses present fundamental risks that cap the rating.
AGEHA Inc. (9330) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.25B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,551
- Price to Earnings (P/E)
- -18.4
- Beta (1Y)
- 0.65
- Revenue Growth
- -4.11%
- EPS Growth
- -212.90%
- Country
- Japan
- Employees
- 141
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
AGEHA Inc. Business Overview & Revenue Model
Company Description
AGEHA Inc. delivers strategic branding advice and practical solutions to Japanese enterprises. Their comprehensive service portfolio encompasses support for corporate identity, defining organizational purpose, sustainable brand practices, brand integ...
AGEHA Inc. Financial Statement Overview
Summary
The company displays a mixed financial profile. While the balance sheet is exceptionally strong with low leverage (0.20 D/E) and cash flows have turned positive, core operations are struggling with net losses, stagnant revenue, and high operating expenses.
Income Statement
32NegativeBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.55B | 1.56B | 1.74B | 1.40B | 1.17B |
| Gross Profit | 808.02M | 816.75M | 864.99M | 770.38M | 585.88M |
| EBITDA | -64.07M | 48.53M | 119.83M | 120.63M | 61.25M |
| Net Income | -63.65M | 27.84M | 74.91M | 79.55M | 31.51M |
Balance Sheet | |||||
| Total Assets | 1.31B | 1.29B | 1.46B | 972.38M | 924.79M |
| Cash, Cash Equivalents and Short-Term Investments | 868.03M | 582.00M | 1.08B | 600.64M | 584.63M |
| Total Debt | 177.79M | 100.59M | 329.34M | 426.50M | 548.91M |
| Total Liabilities | 408.37M | 336.57M | 534.77M | 657.80M | 689.75M |
| Stockholders Equity | 901.81M | 955.98M | 927.45M | 314.58M | 235.04M |
Cash Flow | |||||
| Free Cash Flow | 201.46M | -354.44M | 48.45M | 142.70M | 81.11M |
| Operating Cash Flow | 226.26M | -347.48M | 49.22M | 146.27M | 86.21M |
| Investing Cash Flow | -24.93M | 80.33M | -5.18M | -7.87M | -14.35M |
| Financing Cash Flow | 84.70M | -228.07M | 432.54M | -122.40M | -149.94M |
AGEHA Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9330, the sentiment is Positive. The current price of 850.00 is below the 20-day moving average (MA) of 873.65, below the 50-day MA of 882.42, and below the 200-day MA of 864.78, indicating a neutral trend. The MACD of -4.18 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 63.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9330.
AGEHA Inc. Peers Comparison
Overall Rating
- JP:933060Neutral
JP:215653Neutral
JP:924452Neutral
JP:706749Neutral
JP:249141Neutral
JP:923541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9330 | 60Neutral | JPY 1.25B | -18.39 | ― | ― | -4.11% | -212.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2156 | 53Neutral | JPY 1.12B | 29.35 | ― | 2.22% | 7.99% | -59.90% |
| JP:9244 | 52Neutral | JPY 1.44B | 12.40 | ― | ― | -0.03% | ― |
| JP:7067 | 49Neutral | JPY 1.63B | 29.78 | ― | 0.97% | -6.00% | -6.74% |
| JP:2491 | 41Neutral | JPY 13.06B | -3.52 | ― | 7.98% | -59.47% | -181.86% |
| JP:9235 | 41Neutral | JPY 2.77B | -1.75 | ― | ― | 5.97% | -119.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9330 | AGEHA Inc. | 850.00 | 67.00 | 8.56% | |
| JP:2156 | Saylor Advertising Inc. | 273.00 | -33.84 | -11.03% | |
| JP:2491 | ValueCommerce Co., Ltd. | 418.00 | -235.42 | -36.03% | |
| JP:7067 | Branding Technology, Inc. | 1035.00 | 59.86 | 6.14% | |
| JP:9235 | Ureru Net Advertising Co.,Ltd. | 247.00 | -720.00 | -74.46% | |
| JP:9244 | DIGITALIFT Inc. | 1069.00 | 150.00 | 16.32% |
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: Aug 04, 2026