Hatena Co., Ltd. (JP:3930)
:3930
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Hatena Co., Ltd.
(3930)
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Rating:44Neutral
Price Target:
¥892.00
▼(-8.79% Downside)
Action:Reiterated
Date:06/13/26
The score is held down primarily by deteriorating TTM fundamentals—sharp revenue decline, a swing to a sizable net loss, and significant negative operating/free cash flow. Technicals add modest pressure with price below key moving averages and a negative MACD, while valuation is also weak because losses drive a negative P/E and there is no dividend yield data to offset risk.
Positive Factors
Diversified Revenue Streams
Hatena's mix of consumer subscriptions, advertising and B2B publishing services creates recurring and contract-based revenue channels. This diversification supports more stable cash inflows over time, reducing dependency on a single market and improving resilience to cyclical ad or consumer demand swings.
Negative Factors
Revenue Decline & Net Loss
A sharp 32% revenue decline and a sizable net loss materially weaken Hatena's earnings power. Persistent revenue contraction erodes scale advantages, limits pricing or product investment, and risks longer-term customer churn or advertiser pullback unless new monetization or growth initiatives can restore top-line trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Hatena's mix of consumer subscriptions, advertising and B2B publishing services creates recurring and contract-based revenue channels. This diversification supports more stable cash inflows over time, reducing dependency on a single market and improving resilience to cyclical ad or consumer demand swings.
Read all positive factors
Hatena Co., Ltd. (3930) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.91B
Dividend YieldN/A
Average Volume (3M)9.80K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-5.45%
EPS Growth-347.30%
CountryJP
Employees207
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-230.81
Shares Outstanding3,075,200
10 Day Avg. Volume13,990
30 Day Avg. Volume9,800
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.51
Price to Sales (P/S)1.12
P/FCF Ratio6.16
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
Hatena Co., Ltd. Business Overview & Revenue Model
Company Description
Hatena Co., Ltd. is a Japanese digital services provider specializing in internet-related businesses. The company offers a variety of well-known content platforms, such as Hatena Blog, Hatena Bookmark, Human search Hatena, and Hate Lab. In additio...
How the Company Makes Money
Hatena generates revenue primarily from (1) paid subscriptions and advertising tied to its consumer web services (e.g., users paying for premium features on blogging/content platforms and ad placements served alongside user-generated content), and...
Hatena Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62B | 3.79B | 3.31B | 3.15B | 3.06B | 2.62B |
| Gross Profit | 3.12B | 3.24B | 2.70B | 2.59B | 2.60B | 2.30B |
| EBITDA | 270.39M | 473.26M | 180.87M | 269.64M | 445.66M | 361.94M |
| Net Income | -692.26M | 230.88M | 62.37M | 99.64M | 240.22M | 172.64M |
Balance Sheet | ||||||
| Total Assets | 2.71B | 3.46B | 2.92B | 2.89B | 2.99B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 977.87M | 2.15B | 1.52B | 1.51B | 1.73B | 1.52B |
| Total Debt | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 591.40M | 643.02M | 361.59M | 403.83M | 546.85M | 318.21M |
| Stockholders Equity | 2.12B | 2.82B | 2.56B | 2.49B | 2.44B | 2.29B |
Cash Flow | ||||||
| Free Cash Flow | -1.08B | 688.20M | 128.25M | -30.48M | 269.96M | 284.68M |
| Operating Cash Flow | -1.06B | 711.58M | 147.01M | 2.58M | 327.36M | 296.44M |
| Investing Cash Flow | -51.45M | -38.43M | -106.16M | -158.28M | -43.92M | -105.85M |
| Financing Cash Flow | 1.13M | 2.01M | 1.55M | -97.14M | -52.20M | 6.92M |
Hatena Co., Ltd. Technical Analysis
Negative
978.00
Price Trends
980.60
Negative
970.39
Negative
990.52
Negative
Market Momentum
-0.03
Negative
51.55
Neutral
55.66
Neutral
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 978 is above the 20-day moving average (MA) of 930.00, below the 50-day MA of 980.60, and below the 200-day MA of 990.52, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.66 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥30.09B | 12.50 | ― | 0.38% | 19.28% | 113.68% | |
74 Outperform | ¥6.07B | 11.53 | ― | 3.29% | 2.36% | -15.08% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.25B | 41.76 | 4.78% | ― | -8.38% | -78.30% | |
58 Neutral | ¥34.86B | 42.98 | ― | ― | 27.05% | 495.56% | |
49 Neutral | ¥4.72B | -10.13 | ― | 0.77% | -3.07% | -1081.33% | |
44 Neutral | ¥2.91B | -4.10 | ― | ― | -5.45% | -347.30% |
* Communication Services Sector Average
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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.