Bizmates,Inc. (9345) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 3.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 182
• Sector: Consumer Defensive
• Sector Strength: 77
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 1,608,125
• 10 Day Avg. Volume: 5,040
• 30 Day Avg. Volume: 3,506
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Bizmates, Inc. has strong financials with solid revenue and profit growth, low leverage, and robust cash flow management, contributing positively to the stock score. However, mixed technical indicators and limited valuation data create some uncertainty. The company's solid financial health and cash flow generation are key strengths, but technical caution and lack of valuation clarity are notable considerations. Overall, Bizmates, Inc. is well-positioned for growth but requires monitoring of technical trends and valuation metrics.

Bizmates,Inc. Business Overview & Revenue Model

Company Description

Bizmates, Inc. (9345) is a company that specializes in providing online English language training and business communication coaching. The company focuses on offering tailored learning experiences to professionals and corporations seeking to enhance their English proficiency and communication skills in a business context. Their core services include personalized one-on-one lessons, specialized training programs, and interactive learning platforms designed to meet the specific needs of business clients.

How the Company Makes Money

Bizmates, Inc. generates revenue primarily through the sale of its online language training and coaching services. The company offers subscription-based packages where clients pay for access to a set number of lessons or a specified duration of training. Additionally, Bizmates collaborates with corporate clients to provide customized training solutions, which can include bulk lesson purchases or tailored training programs, further contributing to its revenue. Significant partnerships with corporations and educational institutions also play a role in expanding its customer base and revenue opportunities.

Bizmates,Inc. Financial Statement Overview

Summary

Bizmates, Inc. presents a strong financial standing with consistent revenue and profit growth, efficient operational management, and solid balance sheet stability. The company's low leverage and robust cash flow generation position it well for future growth and resilience against potential market fluctuations. Continuous growth in liabilities should be monitored, but current financial health is impressive with strategic use of resources.

Income Statement

Bizmates, Inc. shows strong financial performance with consistent revenue growth, evidenced by a 10.81% increase from 2023 to 2024. The company maintains impressive profitability with a gross profit margin of 76.00% and a net profit margin of 6.59% for 2024. EBIT and EBITDA margins are also healthy at 10.88% and 14.24% respectively, underscoring efficient operational management. The upward trajectory in revenue and profit margins reflects robust business expansion and cost management.

Balance Sheet

The balance sheet of Bizmates, Inc. is solid, highlighted by a low debt-to-equity ratio of 0.08, indicating low financial leverage and risk. The return on equity (ROE) stands at 13.05%, showcasing effective utilization of shareholders' equity to generate profit. With an equity ratio of 65.05%, the company maintains a strong capital structure, ensuring stability. However, increasing total liabilities over the years necessitate careful monitoring to sustain this stability.

Cash Flow

Bizmates, Inc. demonstrates strong cash flow management with a significant operating cash flow to net income ratio of 1.88, indicating robust cash generation relative to net income. The company also shows positive free cash flow growth of 57.13% from 2023 to 2024, supporting investment and expansion activities without relying on external financing. The free cash flow to net income ratio of 0.89 further highlights efficient cash utilization. Overall, the company's cash flow performance is commendable.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.47B	3.14B	2.84B	2.45B	1.91B
	Gross Profit
2.64B	2.35B	2.12B	1.81B	1.39B
	EBIT
378.00M	348.61M	343.89M	267.41M	150.98M
	EBITDA
495.00M	389.33M	361.61M	299.27M	168.83M
	Net Income Common Stockholders
229.00M	199.39M	225.87M	184.50M	94.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.63B	1.45B	875.89M	795.65M	510.33M
	Total Assets
2.70B	2.06B	1.34B	1.19B	821.36M
	Total Debt
143.00M	36.67M	99.72M	222.51M	182.14M
	Net Debt
-1.49B	-1.42B	-776.17M	-573.14M	-328.20M
	Total Liabilities
942.00M	549.63M	638.90M	723.41M	543.70M
	Stockholders Equity
1.75B	1.51B	699.20M	467.54M	277.66M
Cash Flow		Free Cash Flow
65.32M	130.47M	196.81M	248.43M	247.52M
	Operating Cash Flow
430.92M	253.67M	286.67M	316.54M	291.68M
	Investing Cash Flow
-365.00M	-202.00M	-89.86M	-69.28M	-74.44M
	Financing Cash Flow
114.41M	519.93M	-122.79M	41.25M	-49.85M

Bizmates,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2119.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9345, the sentiment is Positive. The current price of 2119 is above the 20-day moving average (MA) of 1935.65, above the 50-day MA of 1976.64, and above the 200-day MA of 1713.01, indicating a bullish trend. The MACD of 29.62 indicates Negative momentum. The RSI at 67.24 is Neutral, neither overbought nor oversold. The STOCH value of 82.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9345.

Bizmates,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6095	82 Outperform	¥10.26B	6.66		0.96%	-4.56%	138.80%
2413	80 Outperform	$1.13T	27.41	11.30%	1.51%	12.93%	-11.14%
9345	74 Outperform		―		―	―	―
6098	69 Neutral	$10.67T	29.72	19.56%	0.29%	4.09%	13.88%
Sector *	64 Neutral	$8.88B	14.97	4.71%	174.26%	3.67%	4.40%
2461	63 Neutral	¥27.76B	19.56		4.53%	-5.88%	15.11%
2433	63 Neutral	$397.76B	13.05	8.14%	3.02%	-2.48%	458.59%