Silicon Studio Corp. (JP:3907)
:3907
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Silicon Studio Corp.
(3907)
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Rating:62Neutral
Price Target:
¥1,021.00
▲(32.77% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by a stable financial profile (low leverage, improved profitability vs. 2021, and a strong 2025 free-cash-flow rebound) but is held back by weak top-line momentum and some margin compression. Technically, momentum is strong, yet overbought indicators suggest elevated near-term risk. Valuation is less supportive due to a negative P/E and only a modest dividend yield.
Positive Factors
Conservative balance sheet
Low debt-to-equity (~0.15–0.34 historically; ~0.18 in 2025) and expanding equity give durable financial flexibility. This reduces refinancing risk, supports R&D and licensing investments, and permits opportunistic M&A or capital returns without stressing liquidity over the medium term.
Negative Factors
Weak top-line momentum
Persistently flat-to-declining revenue constrains operating leverage and long-term EPS growth. Limited top-line momentum suggests market penetration or product demand challenges, raising the need for incremental investment to expand market share or diversify revenue sources to sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt-to-equity (~0.15–0.34 historically; ~0.18 in 2025) and expanding equity give durable financial flexibility. This reduces refinancing risk, supports R&D and licensing investments, and permits opportunistic M&A or capital returns without stressing liquidity over the medium term.
Read all positive factors
Silicon Studio Corp. (3907) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.64B
Dividend Yield1.36%
Average Volume (3M)27.02K
Price to Earnings (P/E)―
Beta (1Y)0.47
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 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
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
Positive
769.00
Price Trends
674.44
Positive
699.92
Positive
806.08
Positive
Market Momentum
71.81
Negative
84.94
Negative
88.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3907, the sentiment is Positive. The current price of 769 is above the 20-day moving average (MA) of 669.40, above the 50-day MA of 674.44, and below the 200-day MA of 806.08, indicating a bullish trend. The MACD of 71.81 indicates Negative momentum. The RSI at 84.94 is Negative, neither overbought nor oversold. The STOCH value of 88.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥4.78B | 21.99 | ― | 3.95% | 20.57% | 166.04% | |
62 Neutral | ¥2.64B | -3.50 | ― | 1.36% | -2.83% | -31.57% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥5.62B | 6.18 | ― | 2.13% | -2.32% | -12.28% | |
58 Neutral | ¥12.83B | 52.52 | ― | ― | 38.66% | ― | |
56 Neutral | ¥6.70B | 8.59 | ― | 0.75% | 17.98% | 9.85% | |
48 Neutral | ¥4.19B | -11.60 | ― | 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.