Magmag, Inc. (4059) AI Stock Analysis

• Market Cap: ¥1.55B
• Dividend Yield: N/A
• Average Volume (3M): 8.29K
• Price to Earnings (P/E): 106.9
• Beta (1Y): 0.92
• Revenue Growth: -3.54%
• EPS Growth: N/A
• Country: JP
• Employees: 19
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 4.04
• Shares Outstanding: 2,906,500
• 10 Day Avg. Volume: 7,780
• 30 Day Avg. Volume: 8,293
• PEG Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥517.00 ▲(1.17% Upside)

The score reflects a meaningful 2025 fundamental recovery and a low-risk, debt-free balance sheet, but it is held back by thin margins and limited evidence of consistent earnings/cash-flow stability. Weak technical trend signals and a very high P/E without dividend support further pressure the overall rating.

Positive Factors

Revenue Growth

The significant revenue growth in 2025 indicates a strong recovery and potential for sustained market expansion, enhancing long-term business prospects.

Balance Sheet Health

A debt-free balance sheet reduces financial risk and provides flexibility, supporting long-term operational stability and strategic investments.

Cash Generation

Improved cash generation in 2025 supports earnings recovery and provides a foundation for future investments, enhancing financial resilience.

Negative Factors

Thin Margins

Thin margins indicate limited profitability, which could hinder reinvestment and growth, posing a challenge to long-term financial health.

Earnings Volatility

Earnings volatility raises concerns about the sustainability of recent improvements, potentially impacting investor confidence and strategic planning.

Low Return on Equity

Low return on equity suggests inefficient use of capital, which could limit growth potential and shareholder value in the long term.

Magmag, Inc. Business Overview & Revenue Model

Company Description

Magmag, 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	428.25M	438.85M	454.94M	475.43M	572.55M	666.03M
Gross Profit	263.16M	283.94M	247.26M	184.41M	268.00M	390.93M
EBITDA	-81.86M	17.11M	-80.78M	941.00K	56.46M	152.25M
Net Income	-82.84M	14.27M	-84.55M	-478.86M	4.84M	86.94M
Balance Sheet
Total Assets	960.65M	997.51M	964.92M	1.03B	1.54B	1.58B
Cash, Cash Equivalents and Short-Term Investments	836.07M	928.34M	830.27M	832.86M	985.73M	1.33B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	145.00M	152.18M	155.15M	140.65M	165.37M	203.76M
Stockholders Equity	815.64M	845.33M	809.76M	894.31M	1.37B	1.37B
Cash Flow
Free Cash Flow	0.00	91.43M	-2.59M	-152.88M	-251.18M	55.77M
Operating Cash Flow	0.00	100.72M	8.20M	19.97M	-6.16M	102.35M
Investing Cash Flow	0.00	-23.95M	-10.79M	-172.85M	-334.97M	-47.58M
Financing Cash Flow	0.00	21.30M	0.00	-1.00K	-3.62M	13.25M

Magmag, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 511.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 511 is below the 20-day moving average (MA) of 526.00, below the 50-day MA of 540.56, and below the 200-day MA of 554.30, indicating a neutral trend. The MACD of -7.16 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 97.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4059.

Magmag, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3961	67 Neutral	¥2.27B	-62.54	―	―	-12.06%	-184.14%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4059	50 Neutral	¥1.55B	106.88	―	―	-3.54%	―
7138	49 Neutral	¥4.55B	-6.69	―	―	-17.90%	-26.75%
3624	41 Neutral	¥1.69B	-1.74	―	―	-38.55%	-33.56%
6579	40 Neutral	¥1.16B	-7.13	―	―	-11.68%	-66.76%