With us Corporation (9696) AI Stock Analysis

• Market Cap: $29.89B
• Dividend Yield: 1.86%
• Average Volume (3M): 5.09K
• Price to Earnings (P/E): 176.8
• Beta (1Y): 0.31
• Revenue Growth: 7.52%
• EPS Growth: -80.63%
• Country: JP
• Employees: 971
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -34.35
• Shares Outstanding: 10,140,000
• 10 Day Avg. Volume: 3,790
• 30 Day Avg. Volume: 5,086
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 1.14
• Enterprise Value/Gross Profit: 3.35
• Enterprise Value/Ebitda: 14.41
• 1Y Price Target: $3,454.00
• Price Target Upside: 7.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: $3,464.00 ▲(7.41% Upside)

With us Corporation shows strong financial stability and growth potential, supported by solid revenue growth and operational efficiency. However, the high P/E ratio and overbought technical indicators suggest caution. The stock's high valuation and potential for a pullback due to overbought conditions are significant considerations for investors.

With us Corporation Business Overview & Revenue Model

Company Description

With Us Corporation (9696) is a diversified company operating in the technology and consumer services sectors. The company specializes in providing innovative software solutions, digital marketing services, and e-commerce platforms aimed at enhancing user experience and operational efficiency for businesses. Its core products include a suite of cloud-based applications, data analytics tools, and customized marketing strategies tailored to meet the needs of various industries.

How the Company Makes Money

With Us Corporation generates revenue primarily through subscription fees for its software solutions, which provide recurring income as clients pay for ongoing access to their platforms. Additionally, the company earns money through service contracts for digital marketing and consulting, where they charge clients for tailored services and project-based work. E-commerce sales also contribute to revenue, as the company operates online marketplaces that facilitate transactions between consumers and businesses. Strategic partnerships with technology providers and advertising networks enhance their service offerings and expand their market reach, further bolstering their earnings potential.

With us Corporation Financial Statement Overview

Summary

With us Corporation demonstrates solid revenue growth and operational efficiency, with strong gross profit margins and low leverage. However, declining net profit margins and low ROE indicate challenges in profitability and shareholder returns. The cash flow position is strong, but there is potential volatility in free cash flow relative to net income. Overall, the company is financially stable with opportunities for improving profitability.

Income Statement

With us Corporation has shown a consistent increase in total revenue over the years, with a notable revenue growth rate of 6.3% from 2024 to 2025. The gross profit margin remains strong at approximately 34.1% for 2025, indicating efficient cost management. However, the net profit margin has decreased to 1.9% in 2025 from 4.4% in 2024, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.55 in 2025, indicating low financial leverage. The equity ratio is 29.0%, showing a solid equity base. Despite a decrease in stockholders' equity, the return on equity (ROE) is low at 7.0%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

The operating cash flow to net income ratio is robust at 3.44 in 2025, indicating strong cash generation relative to net income. The free cash flow has improved significantly, showing a positive growth trajectory. However, the free cash flow to net income ratio is 2.40, highlighting potential volatility in cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.99B	21.99B	20.69B	19.86B	17.64B	16.28B
Gross Profit	7.50B	7.50B	7.29B	6.98B	6.53B	5.20B
EBITDA	1.74B	1.68B	2.16B	1.98B	2.63B	1.54B
Net Income	414.63M	414.74M	904.70M	589.71M	1.28B	576.81M
Balance Sheet
Total Assets	20.48B	20.48B	18.32B	19.52B	18.77B	14.74B
Cash, Cash Equivalents and Short-Term Investments	9.32B	9.32B	8.07B	10.17B	9.84B	7.19B
Total Debt	3.27B	3.27B	1.02B	1.34B	1.69B	476.45M
Total Liabilities	14.50B	14.50B	12.10B	13.53B	12.89B	9.39B
Stockholders Equity	5.95B	5.95B	6.21B	5.66B	5.63B	5.13B
Cash Flow
Free Cash Flow	0.00	994.60M	-17.74M	2.38B	2.83B	1.46B
Operating Cash Flow	0.00	1.43B	982.90M	2.88B	3.22B	1.81B
Investing Cash Flow	0.00	-1.66B	-1.91B	-1.75B	-1.30B	-348.69M
Financing Cash Flow	0.00	1.49B	-1.17B	-793.31M	721.92M	-1.17B

With us Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3225.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9696, the sentiment is Neutral. The current price of 3225 is below the 20-day moving average (MA) of 3225.75, below the 50-day MA of 3227.10, and above the 200-day MA of 2547.11, indicating a neutral trend. The MACD of 4.52 indicates Positive momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9696.

With us Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9795	80 Outperform	40.27B	14.81	9.56%	3.16%	5.34%	-0.95%
9769	73 Outperform	25.50B	13.85	25.40%	3.87%	-0.36%	-2.22%
4718	73 Outperform	53.44B	21.41	15.40%	1.59%	7.19%	33.38%
9696	65 Neutral	$29.89B	176.82		1.86%	7.52%	-80.63%
4668	64 Neutral	18.36B	15.82	4.49%	3.55%	10.85%	123.10%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%