Hatena Co., Ltd. (3930) AI Stock Analysis

• Market Cap: ¥4.25B
• Dividend Yield: N/A
• Average Volume (3M): 10.56K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.26
• Revenue Growth: 19.99%
• EPS Growth: 4285.55%
• Country: JP
• Employees: 207
• Sector: Communication Services
• Sector Strength: 92
• Industry: Internet Content & Information
• EPS (TTM): 15.65
• Shares Outstanding: 3,075,200
• 10 Day Avg. Volume: 9,900
• 30 Day Avg. Volume: 10,563
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Hatena Co., Ltd. receives a strong overall score, driven by its solid financial performance characterized by robust revenue growth, profitability, and low debt. Technical analysis supports a positive trend with upward momentum. The valuation is reasonable, with a moderate P/E ratio suggesting balanced growth potential. Overall, the company's financial health and market position contribute to a promising outlook.

Hatena Co., Ltd. Business Overview & Revenue Model

Company Description

Hatena Co., Ltd. (3930) is a Japanese technology company primarily engaged in providing web services and applications. The company offers platforms for blogging, social networking, and information sharing, serving both individual users and businesses. Hatena's core products include blogging platforms, community services, and content management tools that facilitate content creation and interaction among users.

How the Company Makes Money

Hatena Co., Ltd. generates revenue primarily through a combination of advertising, premium membership subscriptions, and partnerships. The company offers advertising space on its platforms, which generates income from advertisers seeking to reach Hatena's user base. Additionally, Hatena provides premium services and features for which users can subscribe, offering enhanced functionalities and experiences. Strategic partnerships with other technology firms and content creators also contribute to its revenue, facilitating cross-platform promotions and expanding its service offerings.

Hatena Co., Ltd. Financial Statement Overview

Summary

Hatena Co., Ltd. presents a solid financial outlook with strong growth, profitability, and stability across its financial statements. The company showcases impressive revenue growth, strong margins, and minimal debt. While there's room for improvement in net profit margins, the overall financial health is strong and promising.

Income Statement

Hatena Co., Ltd. demonstrates robust revenue growth and solid profitability. The TTM revenue growth rate is 10.32%, indicating strong upward momentum. The gross profit margin stands at an impressive 84.33% for TTM, showcasing excellent cost management. Moreover, the net profit margin improved to 5.46% for TTM, reflecting enhanced profit generation capabilities. The EBIT margin of 7.53% and EBITDA margin of 11.40% underscore operational efficiency. Overall, the income statement highlights strong growth and profitability, though there is room for further net income margin improvement.

Balance Sheet

The balance sheet of Hatena Co., Ltd. is characterized by low leverage and high equity, providing a stable financial foundation. The debt-to-equity ratio is a mere 0.09, indicating minimal reliance on debt. The return on equity (ROE) for TTM is 7.26%, demonstrating efficient utilization of shareholder funds. Additionally, the equity ratio is a strong 80.29%, highlighting the company's substantial equity base relative to its assets. Overall, the balance sheet reflects excellent financial stability and low-risk exposure.

Cash Flow

Hatena Co., Ltd. exhibits a healthy cash flow position with a significant improvement in free cash flow, achieving a growth rate of 245.35% for TTM. The operating cash flow to net income ratio of 2.53 indicates strong cash generation relative to reported earnings. Furthermore, the free cash flow to net income ratio of 2.24 signifies robust free cash flow relative to net income. While the cash flow statement is strong, the company should continue to maintain or improve its free cash flow to support future growth initiatives.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.31B	3.15B	3.06B	2.62B	2.54B
Gross Profit	2.71B	2.61B	2.65B	2.34B	2.28B
EBITDA	207.80M	280.60M	449.75M	364.47M	377.49M
Net Income	62.37M	99.64M	240.22M	172.64M	190.69M
Balance Sheet
Total Assets	2.91B	2.88B	2.97B	2.61B	2.34B
Cash, Cash Equivalents and Short-Term Investments	1.52B	1.51B	1.73B	1.52B	1.28B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	350.00M	392.59M	528.60M	318.21M	236.60M
Stockholders Equity	2.56B	2.49B	2.44B	2.29B	2.10B
Cash Flow
Free Cash Flow	129.00M	-112.20M	226.86M	174.83M	-49.65M
Operating Cash Flow	147.01M	2.58M	327.36M	296.44M	115.91M
Investing Cash Flow	-106.16M	-158.28M	-43.92M	-105.85M	-203.50M
Financing Cash Flow	1.55M	-97.14M	-52.20M	6.92M	32.99M

Hatena Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1383.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3930, the sentiment is Negative. The current price of 1383 is below the 20-day moving average (MA) of 1397.35, below the 50-day MA of 1442.16, and above the 200-day MA of 1230.52, indicating a neutral trend. The MACD of -11.09 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 15.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3930.

Hatena Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	77 Outperform	¥36.73B	26.71		0.38%	17.20%	9.16%
3930	76 Outperform	¥4.25B	14.70		―	19.99%	4285.55%
3692	76 Outperform	¥55.68B	61.20		0.19%	34.06%	95.20%
3923	76 Outperform	¥440.46B	46.69		0.18%	25.22%	70.77%
3940	72 Outperform	¥6.30B	15.64		2.26%	13.05%	13.43%
Sector *	60 Neutral	$44.04B	1.91	-11.93%	3.99%	2.50%	-38.33%