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Silicon Studio Corp.
(3907)
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Rating:60Neutral
Price Target:
¥990.00
▲(28.74% Upside)
Action:Reiterated
Date:06/27/26
The score is primarily supported by improved profitability, low leverage, and a strong 2025 cash flow rebound. It is held back by limited revenue momentum, margin compression versus prior peaks, and a rich valuation (high P/E). Technical indicators are mixed, with near-term weakness (below the 20-day average and negative MACD) but better longer-term positioning (above the 100/200-day averages).
Positive Factors
Diversified licensing and services model
A two-pronged model (middleware licensing plus CG/professional services) provides durable revenue diversification. Licensing yields upfront and recurring maintenance/royalty streams while services generate client relationships and project revenue, lowering single-source risk and supporting steady cash opportunities over time.
Negative Factors
Limited revenue momentum
Stagnant to slightly negative top-line trends constrain operating leverage and the firm's ability to scale middleware adoption. Without renewed revenue growth, investment in product improvements and market expansion becomes harder to finance internally and long-term returns depend on reversing this trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified licensing and services model
A two-pronged model (middleware licensing plus CG/professional services) provides durable revenue diversification. Licensing yields upfront and recurring maintenance/royalty streams while services generate client relationships and project revenue, lowering single-source risk and supporting steady cash opportunities over time.
Read all positive factors
Silicon Studio Corp. (3907) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.44B
Dividend Yield1.36%
Average Volume (3M)27.02K
Price to Earnings (P/E)33.9
Beta (1Y)0.50
Revenue Growth-2.83%
EPS Growth-31.57%
CountryJP
Employees262
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)27.10
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 operates internationally as a developer of specialized software solutions, with a primary focus on game engines and middleware products. The company's diverse portfolio includes YEBIS, an advanced optical effects middlew...
How the Company Makes Money
Silicon Studio primarily makes money through (1) licensing its proprietary middleware and related technology (e.g., real-time rendering/graphics middleware) to customers that incorporate it into their products and workflows, generating upfront lic...
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
Negative
769.00
Price Trends
953.00
Negative
818.64
Positive
830.77
Positive
Market Momentum
-37.51
Positive
45.39
Neutral
40.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3907, the sentiment is Negative. The current price of 769 is below the 20-day moving average (MA) of 982.60, below the 50-day MA of 953.00, and below the 200-day MA of 830.77, indicating a neutral trend. The MACD of -37.51 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥4.89B | 12.27 | ― | 3.95% | 20.57% | 166.04% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.44B | 33.85 | ― | 1.36% | -2.83% | -31.57% | |
60 Neutral | ¥7.05B | 18.17 | ― | 2.13% | -2.32% | -12.28% | |
58 Neutral | ¥11.64B | 56.08 | ― | ― | 38.66% | ― | |
56 Neutral | ¥6.31B | 13.51 | ― | 0.75% | 17.98% | 9.85% | |
48 Neutral | ¥4.23B | -16.53 | ― | 0.64% | -31.95% | -62.46% |
* Communication Services Sector Average
JP:3907
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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.