Magmag, Inc. (4059) AI Stock Analysis

• Market Cap: ¥1.43B
• Dividend Yield: N/A
• Average Volume (3M): 8.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -3.54%
• EPS Growth: N/A
• Country: JP
• Employees: 19
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.88
• Shares Outstanding: 2,987,000
• 10 Day Avg. Volume: 7,780
• 30 Day Avg. Volume: 8,293
• PEG Ratio: -1.12
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 4.26
• P/FCF Ratio: 20.45
• 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: 54 Neutral
• Price Target: ¥486.00 ▼(-4.89% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is anchored by solid financial footing (notably a debt-free balance sheet) and a clear 2025 rebound in profitability and cash generation, but it is weighed down by weak price trend/momentum (below all key moving averages with negative MACD) and limited valuation support due to a negative P/E and no dividend yield data.

Positive Factors

Debt-free Balance Sheet

A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this durability supports capital allocation for product investment or M&A, cushions earnings shocks, and limits interest exposure, improving long-term resilience.

Negative Factors

Choppy, Declining Revenue

Persistent revenue declines and a choppy top line limit scale economies and make margins and cash flow fragile. Without a clear, sustained revenue recovery, profitability gains may be temporary and reinvestment returns uncertain, constraining long-term competitive positioning.

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. Magm...

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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. Magm...

Magmag, Inc. Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	438.85M	454.94M	475.43M	572.55M	666.03M
Gross Profit	282.04M	247.26M	183.25M	266.31M	388.07M
EBITDA	22.13M	8.43M	941.00K	56.46M	152.25M
Net Income	14.27M	-84.55M	-478.86M	4.84M	86.94M
Balance Sheet
Total Assets	997.51M	964.92M	1.03B	1.54B	1.58B
Cash, Cash Equivalents and Short-Term Investments	928.34M	830.27M	832.86M	985.73M	1.33B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	152.18M	155.15M	140.65M	165.37M	205.97M
Stockholders Equity	845.33M	809.76M	894.31M	1.37B	1.37B
Cash Flow
Free Cash Flow	91.43M	-2.59M	-152.88M	-6.59M	55.77M
Operating Cash Flow	100.72M	8.20M	19.97M	-6.16M	102.35M
Investing Cash Flow	-23.95M	-10.79M	-172.85M	-334.97M	-47.58M
Financing Cash Flow	21.30M	0.00	-1.00K	-3.62M	13.25M

Magmag, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• 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 Negative. The current price of 511 is above the 20-day moving average (MA) of 476.05, above the 50-day MA of 499.84, and below the 200-day MA of 551.46, indicating a neutral trend. The MACD of -7.91 indicates Negative momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 96.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4059.

Magmag, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3922	71 Outperform	¥30.02B	12.43	―	0.38%	18.02%	46.43%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3930	58 Neutral	¥3.17B	11.33	―	―	7.20%	47.54%
4059	54 Neutral	¥1.43B	-145.36	―	―	-3.54%	―
3674	41 Neutral	¥3.58B	-15.74	―	―	-3.79%	-272.95%
6579	40 Underperform	¥1.15B	-104.06	―	―	-11.68%	-66.76%