MicroAd, Inc. (9553) AI Stock Analysis

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MicroAd, Inc.

(9553)

Rating:64Neutral

Price Target:―

MicroAd, Inc.'s overall stock score reflects its solid revenue growth and strong market momentum. However, challenges remain in profitability and cash flow management, with rising liabilities posing potential risks. The technical analysis is favorable, showing strong upward momentum. Valuation is a concern due to the negative P/E ratio and absence of a dividend yield, suggesting caution.

MicroAd, Inc. (9553) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥9.15B

Dividend YieldN/A

Average Volume (3M)306.56K

Price to Earnings (P/E)70.6

Beta (1Y)1.26

Revenue Growth16.04%

EPS Growth-104.99%

CountryJP

Employees418

SectorTechnology

Sector Strength78

IndustrySoftware - Application

Share Statistics

EPS (TTM)1.82

Shares Outstanding27,801,353

10 Day Avg. Volume542,010

30 Day Avg. Volume306,563

Financial Highlights & Ratios

PEG Ratio-1.26

Price to Book (P/B)2.67

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

MicroAd, Inc. Business Overview & Revenue Model

Company DescriptionMicroAd, Inc. (9553) is a leading digital advertising company that specializes in providing technology-driven marketing solutions. The company operates primarily in the online advertising sector, offering a range of services including demand-side platforms (DSP), supply-side platforms (SSP), and data management platforms (DMP). MicroAd helps businesses optimize their online advertising campaigns by utilizing advanced data analytics and programmatic technologies to increase the efficiency and effectiveness of digital marketing efforts.

How the Company Makes MoneyMicroAd, Inc. makes money through its comprehensive suite of digital advertising services. The primary revenue streams include fees from advertisers using its demand-side platforms (DSP) to purchase ad inventory programmatically, as well as fees from publishers using its supply-side platforms (SSP) to sell ad space. Additionally, MicroAd generates revenue through its data management platform (DMP) by providing businesses with insights and analytics that improve targeting and campaign performance. Significant partnerships with technology providers and media companies also enhance its offerings and contribute to its revenue growth. The company leverages its technological infrastructure to facilitate efficient transactions between advertisers and publishers, thereby driving its earnings.

MicroAd, Inc. Financial Statement Overview

Summary

MicroAd, Inc. shows growth potential with steady revenue increases, yet faces challenges in profitability and cash flow management. The balance sheet reflects a stable capital structure, though there are risks associated with rising liabilities. Improving cash flow generation and profitability margins will be key for future performance.

Income Statement

Positive

MicroAd, Inc. has demonstrated consistent revenue growth with a positive revenue growth rate over the past years. The gross profit margin has remained stable, indicating efficient cost management. However, a declining EBIT margin suggests rising operating expenses. The net profit margin has weakened, pointing to challenges in converting revenue into profit.

Balance Sheet

Positive

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. Return on equity has shown moderate performance, suggesting some effectiveness in using equity to generate profit. The equity ratio is solid, indicating a stable capital structure, but the increasing total liabilities signal potential risks.

Cash Flow

Neutral

MicroAd, Inc. faces challenges in cash flow management, as indicated by fluctuating free cash flow. The absence of operating cash flow in the latest TTM period raises concerns about cash generation from operations. The free cash flow to net income ratio has been inconsistent, suggesting difficulty in translating earnings into cash.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
14.14B	13.71B	12.87B	12.23B	11.67B	10.92B
	Gross Profit
4.19B	4.08B	4.13B	3.79B	3.00B	3.01B
	EBIT
256.74M	307.49M	833.42M	626.95M	186.26M	254.23M
	EBITDA
479.00M	633.97M	957.90M	643.04M	224.64M	348.24M
	Net Income Common Stockholders
129.55M	282.66M	565.26M	496.41M	-38.86M	43.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.83B	2.48B	2.98B	3.30B	2.16B	1.93B
	Total Assets
8.03B	8.39B	6.84B	5.93B	4.23B	3.73B
	Total Debt
1.68B	2.47B	1.19B	918.35M	938.18M	1.11B
	Net Debt
-1.10B	-11.59M	-1.79B	-2.38B	-1.22B	-823.81M
	Total Liabilities
3.97B	4.50B	3.11B	3.05B	2.76B	2.86B
	Stockholders Equity
3.43B	3.28B	3.11B	2.32B	928.74M	549.70M
Cash Flow		Free Cash Flow
0.00	-115.22M	-210.68M	405.24M	-111.60M	534.62M
	Operating Cash Flow
0.00	338.35M	266.44M	713.97M	31.41M	620.15M
	Investing Cash Flow
0.00	-1.81B	-1.02B	-413.27M	-185.56M	13.32M
	Financing Cash Flow
0.00	997.74M	421.71M	681.09M	300.54M	51.45M

MicroAd, Inc. Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price329.00

Price Trends

50DMA

310.98

Positive

100DMA

272.79

Positive

200DMA

259.03

Positive

Market Momentum

MACD

11.10

Positive

RSI

50.28

Neutral

STOCH

34.01

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9553, the sentiment is Neutral. The current price of 329 is below the 20-day moving average (MA) of 333.55, above the 50-day MA of 310.98, and above the 200-day MA of 259.03, indicating a neutral trend. The MACD of 11.10 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 34.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9553.

MicroAd, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4812	75 Outperform	¥435.97B	28.86		1.61%	7.49%	1.09%
6098	74 Outperform	$12.09T	30.73	22.31%	0.27%	4.13%	20.34%
2432	66 Neutral	$305.82B	12.74	10.56%	1.97%	19.94%	―
9553	64 Neutral	¥9.15B	70.58		―	16.04%	-104.99%
Sector *	61 Neutral	$11.28B	10.16	-6.88%	2.97%	7.41%	-8.93%
4324	57 Neutral	$808.78B	―	-24.51%	4.69%	6.88%	-1044.58%
4755	50 Neutral	$1.73T	―	-22.97%	―	10.38%	38.09%

* Technology Sector Average

Performance Comparison

JP:9553

MicroAd, Inc.

329.00

-97.00

-22.77%

JP:4812

DENTSU SOKEN INC.

6,730.00

1,551.91

29.97%

JP:2432

DeNA Co

2,815.00

1,397.28

98.56%

JP:4755

Rakuten

813.60

13.00

1.62%

JP:4324

Dentsu

3,121.00

-894.17

-22.27%

JP:6098

Recruit Holdings Co

8,479.00

616.49

7.84%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.