Innotech Corporation (9880) AI Stock Analysis

• Market Cap: ¥22.34B
• Dividend Yield: 4.11%
• Average Volume (3M): 78.17K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.97
• Revenue Growth: -3.90%
• EPS Growth: -44.26%
• Country: JP
• Employees: 1,775
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 14.16
• Shares Outstanding: 13,700,000
• 10 Day Avg. Volume: 136,810
• 30 Day Avg. Volume: 78,166
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,662.00
• Price Target Upside: -1.89% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,662.00 ▼(-1.89% Downside)

Innotech Corporation's stock is supported by strong technical indicators and an attractive dividend yield, suggesting positive investor sentiment and a fair valuation. The financial performance is stable but highlights areas for improvement in operational efficiency and cash flow management. The absence of earnings call data and corporate events does not impact the overall score.

Innotech Corporation Business Overview & Revenue Model

Company Description

Innotech Corporation (9880) is a leading technology firm specializing in innovative solutions across various sectors, including information technology, telecommunications, and advanced manufacturing. The company develops and provides a range of products and services, such as software development, cloud computing solutions, and IoT devices, aimed at enhancing operational efficiency and driving digital transformation for businesses globally.

How the Company Makes Money

Innotech Corporation generates revenue through multiple streams. Primarily, it earns money by offering subscription-based software services and cloud solutions to enterprises, which provides a steady income through recurring billing. Additionally, the company sells hardware products, such as IoT devices and telecommunications equipment, contributing to its revenue through direct sales. Innotech also engages in strategic partnerships with other technology firms, allowing it to co-develop products and expand its market reach, further enhancing its earnings potential. Consulting and support services related to its technology solutions represent another vital revenue stream, ensuring clients receive ongoing assistance and tailored solutions.

Innotech Corporation Financial Statement Overview

Summary

Innotech Corporation demonstrates stable revenue growth and a strong capital structure, with moderate profitability and cash flow generation. While the company maintains a healthy gross profit margin and conservative leverage, declining EBIT and EBITDA margins, along with reduced free cash flow, highlight areas for improvement.

Income Statement

Innotech Corporation shows a stable revenue growth trend with a 1.5% increase in the latest year. The gross profit margin is healthy at 30.1%, though it has slightly decreased from the previous year. The net profit margin stands at 2.9%, indicating moderate profitability. However, there is a noticeable decline in EBIT and EBITDA margins, suggesting increased operational costs or reduced efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.38, reflecting a conservative leverage position. Return on equity is moderate at 4.7%, indicating average efficiency in generating returns from equity. The equity ratio is strong at 54.1%, highlighting a solid capital structure. However, there is a slight decrease in stockholders' equity, which could be a concern if it continues.

Cash Flow

Operating cash flow to net income ratio is 1.43, showing strong cash generation relative to net income. However, free cash flow has decreased by 20.9% compared to the previous year, indicating potential challenges in cash generation or increased capital expenditures. The free cash flow to net income ratio is 0.93, suggesting that the company is generating adequate free cash flow relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.98B	41.98B	41.36B	38.63B	37.24B	32.54B
Gross Profit	12.65B	12.65B	13.16B	12.24B	11.22B	9.95B
EBITDA	2.91B	3.67B	3.96B	3.91B	3.88B	3.20B
Net Income	1.20B	1.20B	1.48B	1.67B	2.19B	1.53B
Balance Sheet
Total Assets	47.01B	47.01B	47.83B	43.63B	40.54B	37.68B
Cash, Cash Equivalents and Short-Term Investments	6.53B	6.53B	8.88B	6.60B	6.66B	5.63B
Total Debt	9.62B	9.62B	11.42B	9.14B	8.60B	8.55B
Total Liabilities	20.88B	20.88B	22.51B	19.04B	17.37B	16.55B
Stockholders Equity	25.44B	25.44B	24.73B	23.73B	22.34B	20.37B
Cash Flow
Free Cash Flow	-91.00M	1.12B	1.42B	110.17M	1.46B	-202.23M
Operating Cash Flow	172.00M	1.71B	2.62B	1.68B	2.74B	836.88M
Investing Cash Flow	-2.02B	-410.03M	-1.44B	-1.69B	-1.15B	-2.21B
Financing Cash Flow	-2.12B	-3.38B	808.50M	-517.24M	-900.07M	685.72M

Innotech Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1694.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9880, the sentiment is Positive. The current price of 1694 is above the 20-day moving average (MA) of 1571.85, above the 50-day MA of 1510.92, and above the 200-day MA of 1367.43, indicating a bullish trend. The MACD of 47.46 indicates Negative momentum. The RSI at 77.75 is Negative, neither overbought nor oversold. The STOCH value of 64.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9880.

Innotech Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8023	80 Outperform	16.46B	11.46	13.29%	2.49%	-5.42%	-29.21%
8137	78 Outperform	43.01B	19.62	4.97%	4.04%	-10.70%	-50.96%
8154	78 Outperform	179.34B	10.60	10.28%	4.60%	4.42%	-6.10%
9880	77 Outperform	¥22.34B	23.72		4.11%	-3.90%	-44.26%
7537	75 Outperform	32.93B	7.30	8.30%	5.24%	-7.46%	7.37%
8093	67 Neutral	22.42B	5.25	12.66%	3.79%	32.77%	280.02%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%