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Magmag, Inc. (JP:4059)
:4059
Japanese Market

Magmag, Inc. (4059) AI Stock Analysis

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JP

Magmag, Inc.

(4059)

Rating:49Neutral
Price Target:
Magmag, Inc. struggles with significant financial performance issues, demonstrated by negative revenue growth and profit margins, despite a strong balance sheet with no debt. The technical analysis is mixed, with some positive momentum indicators but the stock trading below key moving averages. Valuation is a concern due to a negative P/E ratio. Overall, strategic improvements are necessary to enhance the financial and market position of the company.

Magmag, Inc. (4059) vs. iShares MSCI Japan ETF (EWJ)

Magmag, Inc. Business Overview & Revenue Model

Company DescriptionMagmag, Inc. engages in the development and operation of content distribution platform in Japan. It is also involved in the planning, development, and operation of Internet media. Magmag, Inc. was founded in 1997 and is based in Tokyo, Japan. Magmag, Inc. operates as a subsidiary of AirTrip Corp.
How the Company Makes Money

Magmag, Inc. Financial Statement Overview

Summary
Magmag, Inc. faces significant financial challenges, particularly in generating revenue and profits, as demonstrated by negative growth rates and profit margins. Despite a robust balance sheet with no debt, the company's cash flow position is strained, primarily due to negative free cash flow. Strategic adjustments are needed to improve operational efficiency and financial performance.
Income Statement
35
Negative
Magmag, Inc. has faced significant challenges with declining revenues and profitability. The revenue growth rate is negative, indicating a shrinking top line. The gross profit margin has decreased, and both EBIT and net profit margins are negative, reflecting operational inefficiencies and substantial net losses.
Balance Sheet
80
Positive
The company maintains a strong balance sheet with no debt, leading to a favorable debt-to-equity ratio. The equity ratio indicates a high proportion of equity financing. However, the return on equity is negative due to net losses, which is a concern despite the strong equity position.
Cash Flow
40
Negative
Cash flow metrics reveal some weaknesses, with free cash flow being negative this year. The operating cash flow to net income ratio is positive, indicating some cash generation from operations, but the free cash flow to net income ratio is concerning due to capital expenditure requirements.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue450.44M454.94M475.43M572.55M666.03M683.17M
Gross Profit251.88M247.26M184.41M268.00M390.93M403.59M
EBITDA30.22M7.00M941.00K56.46M152.25M148.65M
Net Income-85.74M-84.55M-478.86M4.84M86.94M92.45M
Balance Sheet
Total Assets955.00M964.92M1.03B1.54B1.58B1.48B
Cash, Cash Equivalents and Short-Term Investments820.00M830.27M832.86M985.73M1.33B1.26B
Total Debt0.000.000.000.000.000.00
Total Liabilities149.00M155.15M140.65M165.37M203.76M218.70M
Stockholders Equity806.00M809.76M894.31M1.37B1.37B1.26B
Cash Flow
Free Cash Flow0.00-2.59M-152.88M-251.18M55.77M119.70M
Operating Cash Flow0.008.20M19.97M-6.16M102.35M143.42M
Investing Cash Flow0.00-10.79M-172.85M-334.97M-47.58M-23.71M
Financing Cash Flow0.000.00-1.00K-3.62M13.25M390.37M

Magmag, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price507.00
Price Trends
50DMA
521.30
Negative
100DMA
526.14
Negative
200DMA
553.88
Negative
Market Momentum
MACD
-3.29
Positive
RSI
47.68
Neutral
STOCH
18.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4059, the sentiment is Neutral. The current price of 507 is below the 20-day moving average (MA) of 519.40, below the 50-day MA of 521.30, and below the 200-day MA of 553.88, indicating a bearish trend. The MACD of -3.29 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4059.

Magmag, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥49.49B12.20
0.65%9.46%4.40%
76
Outperform
¥409.44B51.40
0.20%27.33%91.27%
65
Neutral
¥4.11B16.26
3.20%99.69%
64
Neutral
£1.78B9.94-12.53%291.35%2.59%-474.71%
64
Neutral
¥6.58B30.33
5.78%0.16%483.45%
49
Neutral
¥1.43B
-3.01%81.40%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4059
Magmag, Inc.
514.00
-94.00
-15.46%
JP:3679
ZIGExN Co., Ltd.
465.00
-94.54
-16.90%
JP:3923
RAKUS Co., Ltd.
2,253.00
354.32
18.66%
JP:3996
Signpost Corporation
327.00
-278.00
-45.95%
JP:6189
Global Kids Company Corp.
692.00
57.78
9.11%
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.Date of analysis: May 03, 2025