Magmag, Inc. (4059) AI Stock Analysis

• Market Cap: ¥1.43B
• Dividend Yield: N/A
• Average Volume (3M): 3.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -3.01%
• EPS Growth: 81.40%
• Country: JP
• Employees: 19
• Sector: Communication Services
• Sector Strength: 83
• Industry: Internet Content & Information
• EPS (TTM): 1.74
• Shares Outstanding: 2,822,800
• 10 Day Avg. Volume: 2,770
• 30 Day Avg. Volume: 3,780
• PEG Ratio: 0.00
• Price to Book (P/B): 8.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.05
• 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: 49 Neutral
• 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. 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	450.44M	454.94M	475.43M	572.55M	666.03M	683.17M
Gross Profit	251.88M	247.26M	184.41M	268.00M	390.93M	403.59M
EBITDA	30.22M	7.00M	941.00K	56.46M	152.25M	148.65M
Net Income	-85.74M	-84.55M	-478.86M	4.84M	86.94M	92.45M
Balance Sheet
Total Assets	955.00M	964.92M	1.03B	1.54B	1.58B	1.48B
Cash, Cash Equivalents and Short-Term Investments	820.00M	830.27M	832.86M	985.73M	1.33B	1.26B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	149.00M	155.15M	140.65M	165.37M	203.76M	218.70M
Stockholders Equity	806.00M	809.76M	894.31M	1.37B	1.37B	1.26B
Cash Flow
Free Cash Flow	0.00	-2.59M	-152.88M	-251.18M	55.77M	119.70M
Operating Cash Flow	0.00	8.20M	19.97M	-6.16M	102.35M	143.42M
Investing Cash Flow	0.00	-10.79M	-172.85M	-334.97M	-47.58M	-23.71M
Financing Cash Flow	0.00	0.00	-1.00K	-3.62M	13.25M	390.37M

Magmag, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 507.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3679	77 Outperform	¥49.49B	12.20		0.65%	9.46%	4.40%
3923	76 Outperform	¥409.44B	51.40		0.20%	27.33%	91.27%
3996	65 Neutral	¥4.11B	16.26		―	3.20%	99.69%
Sector *	64 Neutral	£1.78B	9.94	-12.53%	291.35%	2.59%	-474.71%
6189	64 Neutral	¥6.58B	30.33		5.78%	0.16%	483.45%
4059	49 Neutral	¥1.43B	―		―	-3.01%	81.40%