Edia Co. Ltd. (3935) AI Stock Analysis

• Market Cap: ¥7.47B
• Dividend Yield: 0.58%
• Average Volume (3M): 286.42K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.90
• Revenue Growth: 20.62%
• EPS Growth: 96.78%
• Country: JP
• Employees: 85
• Sector: Communication Services
• Sector Strength: 96
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 20.76
• Shares Outstanding: 6,198,000
• 10 Day Avg. Volume: 315,650
• 30 Day Avg. Volume: 286,420
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,026.00
• Price Target Upside: -15.49% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,026.00 ▼(-15.49% Downside)

Edia Co. Ltd. achieves a strong overall stock score based on its excellent financial performance and favorable valuation. The technical analysis suggests bullish momentum, although caution is advised due to overbought indicators. The absence of recent earnings call insights and corporate events does not impact the score significantly.

Edia Co. Ltd. Business Overview & Revenue Model

Company Description

Edia Co. Ltd. (3935) is a Japanese company engaged primarily in the digital content and entertainment industry. The company specializes in the development and distribution of mobile applications and games, as well as the provision of related services. Edia Co. Ltd. leverages its expertise in content planning and production to deliver engaging and interactive experiences to a diverse user base.

How the Company Makes Money

Edia Co. Ltd. generates revenue through several key channels. The primary source of income is the sale and distribution of mobile games and applications, which are monetized through in-app purchases and advertisements. Additionally, the company collaborates with various partners in the entertainment sector to create and distribute content, thereby enhancing its market reach and revenue potential. Licensing agreements and strategic partnerships with other technology and media companies also contribute significantly to its earnings, providing access to broader audiences and additional monetization opportunities.

Edia Co. Ltd. Financial Statement Overview

Summary

Edia Co. Ltd. demonstrates strong financial health with consistent revenue growth and improved profit margins. The balance sheet shows a favorable debt-to-equity ratio, and cash flow generation is robust. However, past losses and fluctuating debt levels pose some risks.

Income Statement

Edia Co. Ltd. has shown a strong financial performance with consistent revenue growth over the past years, most notably with a significant revenue increase from 2024 to 2025. Gross profit and net profit margins have improved, indicating enhanced operational efficiency. The EBIT and EBITDA margins have also shown positive trends, demonstrating robust core earnings potential. However, the company experienced losses in earlier years, which slightly tempers the overall strong performance.

Balance Sheet

The balance sheet of Edia Co. Ltd. reflects a solid financial position with a favorable debt-to-equity ratio, indicating prudent financial leverage. The equity ratio is stable, and return on equity has improved significantly, showcasing effective use of shareholders' funds. Despite these strengths, the company has had fluctuating debt levels over time, which could pose potential risks if not managed carefully.

Cash Flow

The cash flow statement indicates healthy operating cash flows with consistent growth in free cash flow, reflecting strong cash generation capabilities. The operating cash flow to net income ratio suggests efficient cash management. However, historical volatility in free cash flow growth highlights some operational risks that the company needs to address to ensure sustainable cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.61B	3.61B	3.28B	2.76B	2.49B	2.47B
Gross Profit	2.09B	2.09B	1.81B	1.64B	1.45B	1.43B
EBITDA	271.09M	249.05M	180.72M	180.75M	156.45M	13.14M
Net Income	234.67M	234.02M	150.08M	150.67M	108.10M	-80.66M
Balance Sheet
Total Assets	3.00B	3.00B	2.40B	1.65B	1.55B	1.69B
Cash, Cash Equivalents and Short-Term Investments	1.77B	1.77B	1.42B	780.56M	830.22M	896.88M
Total Debt	923.30M	923.30M	672.31M	217.48M	308.47M	506.27M
Total Liabilities	1.63B	1.63B	1.26B	655.96M	682.62M	930.78M
Stockholders Equity	1.37B	1.37B	1.14B	992.16M	869.06M	758.93M
Cash Flow
Free Cash Flow	0.00	240.56M	205.52M	51.35M	133.95M	-32.90M
Operating Cash Flow	0.00	246.83M	234.01M	54.72M	139.26M	13.18M
Investing Cash Flow	0.00	-5.32M	-54.23M	-13.97M	-9.10M	-49.98M
Financing Cash Flow	0.00	112.59M	454.83M	-91.01M	-197.53M	-114.68M

Edia Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1214.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3935, the sentiment is Positive. The current price of 1214 is above the 20-day moving average (MA) of 1088.90, above the 50-day MA of 956.12, and above the 200-day MA of 614.91, indicating a bullish trend. The MACD of 67.36 indicates Negative momentum. The RSI at 66.86 is Neutral, neither overbought nor oversold. The STOCH value of 87.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3935.

Edia Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3935	76 Outperform	¥7.47B	23.88		0.58%	20.62%	96.78%
3907	74 Outperform	¥2.68B	9.62		―	1.02%	3129.12%
3928	69 Neutral	¥2.24B	17.02		―	-5.92%	-56.33%
Sector *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
3851	58 Neutral	¥4.45B	41.88		0.57%	-5.41%	-151.67%
3667	46 Neutral	¥4.03B	―		―	-12.26%	44.44%
3810	46 Neutral	¥8.60B	―		―	-16.14%	12.49%

Edia Co. Ltd. Corporate Events

Edia Co., Ltd. Reports Strong Financial Growth in Q1 2025

Edia Co., Ltd. reported significant financial growth for the three months ended May 31, 2025, with a 39.7% increase in net sales and a 190.7% rise in operating profit compared to the previous year. This robust performance highlights the company’s strong market positioning and potential positive implications for stakeholders, as it continues to enhance its financial health and operational efficiency.