SocialWire Co., Ltd. (3929) AI Stock Analysis

• Market Cap: ¥2.94B
• Dividend Yield: N/A
• Average Volume (3M): 21.51K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.94
• Revenue Growth: -10.99%
• EPS Growth: N/A
• Country: JP
• Employees: 170
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): 1.78
• Shares Outstanding: 11,844,800
• 10 Day Avg. Volume: 18,320
• 30 Day Avg. Volume: 21,513
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥263.00
• Price Target Upside: 4.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥263.00 ▲(4.78% Upside)

SocialWire Co., Ltd. demonstrates a stable financial position with signs of recovery in profitability and cash flow management. The technical analysis indicates some short-term bearish trends, but potential for a rebound exists. The valuation is reasonable, suggesting the stock is fairly priced. The absence of earnings call data and corporate events means these factors did not influence the score.

SocialWire Co., Ltd. Business Overview & Revenue Model

Company Description

SocialWire Co., Ltd. is a Japan-based company primarily engaged in the provision of social media and digital marketing services. The company operates in sectors such as media monitoring, press release distribution, and influencer marketing. Its core products and services include social media analysis, online advertising solutions, and content distribution platforms. SocialWire aims to help businesses enhance their online presence and improve their digital marketing strategies.

How the Company Makes Money

SocialWire Co., Ltd. generates revenue through a variety of digital marketing services catered to businesses seeking to improve their online visibility and engagement. The company earns money by providing media monitoring services, which involve tracking and analyzing social media and online content to provide insights to clients. Additionally, SocialWire offers press release distribution services, enabling companies to disseminate their news and updates across a wide network. Another key revenue stream is influencer marketing, where SocialWire connects brands with social media influencers to promote products and services. The company may also engage in partnerships with other media or technology firms to expand its service offerings and enhance its revenue potential.

SocialWire Co., Ltd. Financial Statement Overview

Summary

SocialWire Co., Ltd. demonstrates financial recovery with improved profitability margins and a strong balance sheet. The company benefits from low leverage and increased return on equity, indicating a solid financial position. However, declining revenue trends remain a concern, impacting overall financial performance.

Income Statement

SocialWire Co., Ltd. has experienced mixed revenue trends with a significant decline in the latest period, showing a revenue growth rate of -20.87% from 2024 to 2025. Gross profit margin remains strong at 63.46% in 2025, indicating efficient production processes, but the net profit margin has improved to 5.85% from negative values in prior years, reflecting significant volatility in net income. The company has shown improvements in EBIT and EBITDA margins, with EBIT margin at 4.72% and EBITDA margin at 11.80% in 2025, up from negative figures in 2024, indicating a recovery in operational efficiency.

Balance Sheet

The company's balance sheet indicates a stable financial structure with a debt-to-equity ratio at 0.13, showing low leverage and increased financial flexibility. Return on equity has improved to 11.02% in 2025 from negative values, displaying enhanced profitability relative to shareholder equity. The equity ratio of 61.17% suggests a solid equity base relative to total assets, reinforcing the company's financial stability and potential for long-term growth.

Cash Flow

SocialWire Co., Ltd. has demonstrated strong cash flow management with a free cash flow to net income ratio of 0.88, indicating efficient conversion of net income into free cash flow. The operating cash flow to net income ratio is 0.93, showing that the company generates substantial operating cash relative to net income. However, the free cash flow growth rate is not applicable due to previous negative values, but the positive free cash flow in 2025 marks a notable recovery.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.91B	3.67B	4.77B	4.63B	4.57B
Gross Profit	1.84B	1.90B	1.96B	2.16B	2.06B
EBITDA	342.92M	131.27M	206.00M	523.34M	380.22M
Net Income	170.04M	-146.42M	-876.87M	28.67M	-143.67M
Balance Sheet
Total Assets	2.52B	1.34B	4.72B	4.98B	5.17B
Cash, Cash Equivalents and Short-Term Investments	1.41B	354.31M	1.01B	898.72M	942.91M
Total Debt	194.20M	454.69M	2.41B	1.98B	2.23B
Total Liabilities	945.86M	1.25B	4.51B	3.91B	4.09B
Stockholders Equity	1.54B	78.42M	198.83M	1.05B	1.07B
Cash Flow
Free Cash Flow	148.93M	-51.94M	-266.32M	296.13M	280.64M
Operating Cash Flow	158.66M	126.30M	100.03M	557.51M	659.13M
Investing Cash Flow	-188.56M	1.18B	-414.10M	-260.97M	-817.23M
Financing Cash Flow	1.10B	-1.98B	413.85M	-353.30M	164.00M

SocialWire Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 251.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3929, the sentiment is Neutral. The current price of 251 is below the 20-day moving average (MA) of 257.90, below the 50-day MA of 253.42, and above the 200-day MA of 235.89, indicating a neutral trend. The MACD of -1.47 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 51.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3929.

SocialWire Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4308	75 Outperform	¥9.20B	16.95		3.78%	5.98%	87.95%
5125	66 Neutral	¥3.02B	12.86		―	-2.75%	-3.29%
3929	64 Neutral	¥2.94B	12.84		―	-10.99%	―
4650	62 Neutral	¥2.63B	657.28		―	17.90%	-96.58%
Sector *	60 Neutral	$43.56B	3.79	-13.01%	4.09%	1.89%	-42.25%
4347	60 Neutral	¥12.55B	34.59		2.34%	2.98%	-22.92%
3686	41 Neutral	¥6.26B	―		―	1.74%	51.02%