Striders Corporation (9816) AI Stock Analysis

• Market Cap: ¥2.25B
• Dividend Yield: 1.89%
• Average Volume (3M): 60.28K
• Price to Earnings (P/E): 50.7
• Beta (1Y): 0.28
• Revenue Growth: 1.41%
• EPS Growth: -45.84%
• Country: JP
• Employees: 128
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 3.72
• Shares Outstanding: 8,912,089
• 10 Day Avg. Volume: 52,850
• 30 Day Avg. Volume: 60,280
• PEG Ratio: 0.13
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 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

• Rating: 70 Outperform
• Price Target: ¥314.00 ▲(23.14%Upside)

The overall stock score of 70 reflects a solid financial performance coupled with strong technical indicators, suggesting positive momentum. However, the high P/E ratio raises concerns about overvaluation. The absence of significant earnings call insights or corporate events means the focus remains on financial stability and market trends.

Striders Corporation Business Overview & Revenue Model

Company Description

Striders Corporation (9816) is a diversified company operating primarily in the sectors of real estate, investment, and consulting services. The company focuses on delivering comprehensive solutions in property development, asset management, and strategic business advisory, catering to a wide range of clients from individual investors to large corporations.

How the Company Makes Money

Striders Corporation generates revenue through multiple streams. Its primary income is derived from real estate operations, including property sales, leasing, and management services. Additionally, the company earns from investment activities, which involve strategic stakes in various ventures and financial instruments, providing returns through dividends and capital gains. The consulting arm of Striders Corporation offers business advisory services, charging fees for strategic planning, market analysis, and operational optimization. Partnerships with financial institutions and real estate developers also play a critical role in expanding its market reach and enhancing profitability.

Striders Corporation Financial Statement Overview

Summary

Striders Corporation exhibits stable revenue growth and a strong equity position, but faces significant challenges with low profitability and cash flow management. Improving operational efficiencies and cash generation will be crucial for enhancing financial health.

Income Statement

The company's revenue has shown modest growth with a TTM revenue of 7.81 billion compared to 7.68 billion in the previous year, a slight increase of 1.64%. Gross profit margin is strong at 25.9%, but net profit margin is relatively low at 1.19%, indicating potential inefficiencies. EBIT margin is weak at 0.51%, and EBITDA margin stands at 1.90% in TTM, suggesting room for operational improvements.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.71, reflecting moderate leverage. The return on equity (ROE) is relatively low at 3.82%, indicating limited profitability from equity investments. The equity ratio is strong at 47.2%, showcasing a solid equity base compared to total assets.

Cash Flow

Cash flow statements show challenges with a TTM free cash flow of zero, reflecting potential issues in cash generation. The operating cash flow to net income ratio is undefined due to zero operating cash flow, indicating cash flow management concerns. Historical free cash flow was negative in recent periods, highlighting the need for improved cash flow strategies.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.81B	7.68B	7.37B	7.51B	10.48B	13.28B
	Gross Profit
2.02B	1.90B	1.87B	1.78B	2.04B	3.09B
	EBIT
40.06M	49.69M	144.30M	-33.94M	114.40M	257.00M
	EBITDA
148.52M	216.53M	349.54M	357.70M	405.84M	380.00M
	Net Income Common Stockholders
92.85M	82.53M	118.26M	168.94M	114.17M	151.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.94B	2.30B	2.58B	2.58B	2.90B	2.25B
	Total Assets
5.15B	4.63B	4.65B	4.79B	5.23B	5.00B
	Total Debt
1.73B	1.08B	1.11B	1.38B	1.59B	1.37B
	Net Debt
-212.00M	-1.03B	-1.47B	-1.20B	-1.30B	-834.31M
	Total Liabilities
2.72B	2.09B	2.13B	2.34B	2.91B	2.87B
	Stockholders Equity
2.43B	2.52B	2.49B	2.43B	2.27B	2.10B
Cash Flow		Free Cash Flow
0.00	-262.73M	249.06M	12.34M	282.25M	216.82M
	Operating Cash Flow
0.00	164.38M	261.48M	32.21M	297.35M	311.85M
	Investing Cash Flow
0.00	-565.03M	62.97M	-83.94M	107.54M	-144.21M
	Financing Cash Flow
0.00	-81.80M	-331.06M	-245.53M	289.31M	8.10M

Striders Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 255.00
• 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:9816, the sentiment is Positive. The current price of 255 is below the 20-day moving average (MA) of 257.85, above the 50-day MA of 247.46, and above the 200-day MA of 214.37, indicating a bullish trend. The MACD of 4.23 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 62.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9816.

Striders Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8946	76 Outperform	¥2.14B	26.33		―	83.91%	―
9816	70 Outperform	¥2.25B	50.75		1.89%	1.41%	-45.84%
8996	69 Neutral	¥3.25B	5.96		5.58%	38.27%	172.66%
9342	63 Neutral	¥2.46B	15.30		0.22%	21.32%	―
Sector *	61 Neutral	$2.82B	10.84	0.42%	8439.00%	5.74%	-20.95%
8836	60 Neutral	¥2.88B	―		―	9.74%	1.26%
8944	51 Neutral	¥3.95B	―		3.02%	171.68%	-4626.45%