Silicon Studio Corp. (JP:3907)
:3907
Top Page
Silicon Studio Corp.
(3907)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥700.00
▼(-8.97% Downside)
Action:ReiteratedDate:01/16/26
The score is primarily supported by improved profitability since 2022, a conservative balance sheet, and a strong rebound in 2025 free cash flow. It is held back by weak price trend/technical momentum and business fundamentals showing limited growth and some margin compression versus the 2022 peak, despite a reasonable valuation.
Positive Factors
Conservative balance sheet
Low debt-to-equity (~0.18 in 2025) gives the company financial flexibility to fund R&D, weather industry cyclicality, and pursue selective partnerships or small M&A without heavy refinancing risk, supporting durable investment in core middleware and services.
Negative Factors
Limited revenue growth
Top-line weakness (≈-2.5% in 2025) signals limited market expansion or adoption. Prolonged flat or declining revenue constrains operating leverage, reduces headroom for R&D and sales investment, and makes it harder to sustainably scale licensing and services over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt-to-equity (~0.18 in 2025) gives the company financial flexibility to fund R&D, weather industry cyclicality, and pursue selective partnerships or small M&A without heavy refinancing risk, supporting durable investment in core middleware and services.
Read all positive factors
Silicon Studio Corp. (3907) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.86B
Dividend Yield1.36%
Average Volume (3M)27.02K
Price to Earnings (P/E)10.5
Beta (1Y)0.37
Revenue Growth2.33%
EPS GrowthN/A
CountryJP
Employees262
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)21.35
Shares Outstanding2,973,900
10 Day Avg. Volume53,120
30 Day Avg. Volume27,020
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.17
Price to Sales (P/S)0.50
P/FCF Ratio7.58
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
Silicon Studio Corp. Business Overview & Revenue Model
Company Description
Silicon Studio Corporation develops game engine and middleware products in Japan and internationally. The company offers YEBIS, an optical effects middleware; Mizuchi, the real-time rendering engine used in gaming and virtual reality (VR), video a...
How the Company Makes Money
The company makes money primarily by (1) licensing its proprietary software/middleware (e.g., real-time rendering/graphics engine and related development tools) to customers such as game developers and other creators of 3D/interactive content, typ...
Silicon Studio Corp. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.74B | 4.30B | 3.74B | 4.55B | 4.51B | 3.99B |
| Gross Profit | 1.76B | 1.89B | 1.76B | 1.95B | 2.00B | 1.45B |
| EBITDA | 184.00M | 204.00M | 184.00M | 289.00M | 456.00M | -14.00M |
| Net Income | 72.00M | 206.00M | 72.00M | 200.00M | 254.00M | -101.00M |
Balance Sheet | ||||||
| Total Assets | 2.38B | 2.80B | 2.38B | 3.16B | 3.44B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.59B | 1.20B | 1.51B | 1.70B | 1.08B |
| Total Debt | 265.00M | 340.00M | 265.00M | 436.00M | 579.00M | 567.00M |
| Total Liabilities | 727.00M | 945.00M | 727.00M | 1.40B | 1.74B | 1.46B |
| Stockholders Equity | 1.65B | 1.85B | 1.65B | 1.76B | 1.70B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 286.00M | 63.00M | 94.00M | 536.00M | 82.00M |
| Operating Cash Flow | 0.00 | 322.00M | 92.00M | 121.00M | 566.00M | 107.00M |
| Investing Cash Flow | 0.00 | -46.00M | -82.00M | -8.00M | -8.00M | -125.00M |
| Financing Cash Flow | 0.00 | 73.00M | -276.00M | -289.00M | 93.00M | 120.00M |
Silicon Studio Corp. Technical Analysis
Neutral
769.00
Price Trends
698.46
Negative
741.16
Negative
839.02
Negative
Market Momentum
-6.64
Positive
48.90
Neutral
33.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3907, the sentiment is Neutral. The current price of 769 is above the 20-day moving average (MA) of 683.75, above the 50-day MA of 698.46, and below the 200-day MA of 839.02, indicating a neutral trend. The MACD of -6.64 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3907.
Silicon Studio Corp. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥4.84B | 6.40 | ― | 3.95% | 43.78% | ― | |
64 Neutral | ¥1.86B | 10.53 | ― | 1.36% | 2.33% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥5.18B | 54.82 | ― | 2.13% | 8.88% | 38.16% | |
56 Neutral | ¥6.85B | 11.77 | ― | 0.75% | 12.70% | 2207.66% | |
46 Neutral | ¥4.25B | 16.91 | ― | 0.64% | -13.35% | -258.79% | |
42 Neutral | ¥11.56B | 4.66 | ― | ― | 93.85% | -216.24% |
* Communication Services Sector Average
JP:3907
Silicon Studio Corp.
677.00
-55.84
-7.62%
JP:3698
CRI Middleware Co., Ltd.
949.00
-44.42
-4.47%
JP:3793
Drecom Co., Ltd.
398.00
-202.00
-33.67%
JP:3851
Nippon Ichi Software, Inc.
839.00
19.00
2.32%
JP:3904
KAYAC, Inc.
425.00
-18.60
-4.19%
JP:4728
Tose Co., Ltd.
638.00
-19.00
-2.89%
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.