Digital Media Professionals Inc. (JP:3652)
:3652
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Digital Media Professionals Inc.
(3652)
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Rating:52Neutral
Price Target:
¥2,020.00
▼(-10.74% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak technical signals (below major moving averages with negative MACD) and lower-quality recent cash generation despite profitability. Financial fundamentals are mixed—strong growth and a debt-free balance sheet help, but softer 2025 margins and a sharp drop in cash conversion limit the overall rating; valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt gives the company durable financial flexibility and materially lowers solvency risk. That balance-sheet conservatism supports sustained R&D and product development spending, enables opportunistic M&A or partnerships, and helps the firm withstand hardware industry cyclicality without refinancing pressure.
Negative Factors
Weak cash generation in 2025
Operating cash flow covered only ~20% of net income in 2025, signaling poor cash conversion. Persistent weak cash generation threatens the company’s ability to self-fund capex, R&D and working-capital needs, increases sensitivity to timing or receivables, and reduces cushion against sector downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt gives the company durable financial flexibility and materially lowers solvency risk. That balance-sheet conservatism supports sustained R&D and product development spending, enables opportunistic M&A or partnerships, and helps the firm withstand hardware industry cyclicality without refinancing pressure.
Read all positive factors
Digital Media Professionals Inc. (3652) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.71B
Dividend YieldN/A
Average Volume (3M)194.26K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-21.36%
EPS Growth-183.79%
CountryJP
Employees63
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-30.33
Shares Outstanding3,152,400
10 Day Avg. Volume37,040
30 Day Avg. Volume194,263
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.53
Price to Sales (P/S)1.79
P/FCF Ratio65.16
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Digital Media Professionals Inc. Business Overview & Revenue Model
Company Description
Digital Media Professionals Inc. engages in the intellectual property (IP) core license, product, and professional service business in Japan and internationally. The company licenses graphics processing units (GPU), and artificial intelligence (AI...
How the Company Makes Money
Digital Media Professionals Inc. generates revenue primarily through the development and sale of its proprietary graphics-related technologies. The company licenses its GPU architecture and intellectual property to hardware manufacturers, enabling...
Digital Media Professionals Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 3.08B | 3.02B | 2.32B | 1.67B | 1.01B |
| Gross Profit | 1.15B | 1.31B | 1.26B | 853.98M | 600.75M | 332.25M |
| EBITDA | -17.87M | 293.26M | 369.87M | 98.88M | -54.84M | -361.60M |
| Net Income | -142.59M | 157.12M | 331.27M | 22.57M | -157.20M | -364.62M |
Balance Sheet | ||||||
| Total Assets | 3.74B | 4.09B | 3.92B | 3.84B | 3.47B | 3.48B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.73B | 2.90B | 2.74B | 2.30B | 2.41B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 365.48M | 480.94M | 462.78M | 718.99M | 377.54M | 227.09M |
| Stockholders Equity | 3.37B | 3.61B | 3.46B | 3.12B | 3.10B | 3.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 84.71M | 634.94M | -67.15M | -54.40M | 11.26M |
| Operating Cash Flow | 0.00 | 93.25M | 660.98M | -37.57M | -39.92M | 36.36M |
| Investing Cash Flow | 0.00 | -167.11M | -500.03M | 465.91M | -77.35M | 68.62M |
| Financing Cash Flow | 0.00 | 0.00 | -291.00K | -108.00K | -90.00K | -1.51M |
Digital Media Professionals Inc. Technical Analysis
Negative
2263.00
Price Trends
2203.80
Negative
2265.69
Negative
2220.20
Negative
Market Momentum
-42.92
Negative
47.18
Neutral
76.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3652, the sentiment is Negative. The current price of 2263 is above the 20-day moving average (MA) of 2108.60, above the 50-day MA of 2203.80, and above the 200-day MA of 2220.20, indicating a bearish trend. The MACD of -42.92 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 76.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3652.
Digital Media Professionals Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥46.41B | 4.58 | 6.12% | 2.67% | -7.95% | -34.83% | |
74 Outperform | ¥600.32B | 44.29 | 4.03% | 2.25% | 3.97% | -41.76% | |
70 Outperform | ¥98.00B | 10.19 | ― | 3.02% | -14.47% | -26.11% | |
70 Outperform | ¥404.97B | 14.11 | ― | 2.18% | -6.10% | -7.03% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥6.71B | -19.45 | ― | ― | -21.36% | -183.79% | |
49 Neutral | ¥322.07B | -6.12 | -217.94% | ― | -31.80% | -117.36% |
* Technology Sector Average
JP:3652
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.