Broadmedia Corporation (4347) AI Stock Analysis

• Market Cap: ¥13.35B
• Dividend Yield: 2.15%
• Average Volume (3M): 25.56K
• Price to Earnings (P/E): 39.8
• Beta (1Y): 0.25
• Revenue Growth: 9.55%
• EPS Growth: -49.89%
• Country: JP
• Employees: 790
• Sector: Communication Services
• Sector Strength: 71
• Industry: Entertainment
• EPS (TTM): 31.97
• Shares Outstanding: 7,500,000
• 10 Day Avg. Volume: 14,280
• 30 Day Avg. Volume: 25,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: ¥1,914.00
• Price Target Upside: 3.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,914.00 ▲(3.85%Upside)

Broadmedia Corporation scores well on technical analysis, indicating strong market momentum. Financial performance is solid, though challenges in net profit margins and cash flow need attention. The high valuation could restrict future growth without significant earnings improvement.

Broadmedia Corporation Business Overview & Revenue Model

Company Description

Broadmedia Corporation is a Japanese company engaged in providing various media and entertainment services. It operates in several sectors including content production, distribution, and digital broadcasting. The company offers a range of services such as video on demand (VOD), satellite broadcasting, and IT solutions related to broadcasting and media management.

How the Company Makes Money

Broadmedia Corporation makes money primarily through its media and entertainment services. Key revenue streams include subscription fees from its video on demand (VOD) services, advertising revenue generated from its broadcasting platforms, and fees for IT solutions and consultancy services provided to other media companies. The company also earns income from content licensing and distribution partnerships, leveraging its digital platforms to reach wider audiences. Significant partnerships with other media and technology companies help Broadmedia expand its offerings and enhance revenue potential.

Broadmedia Corporation Financial Statement Overview

Summary

Broadmedia Corporation shows solid revenue growth and a stable gross profit margin, supported by a strong balance sheet with low leverage. However, challenges such as declining net profit margins and cash flow trends highlight areas for improvement in cost management and cash flow generation.

Income Statement

Broadmedia Corporation has demonstrated consistent revenue growth over the past five years, with a notable 9.6% increase in the latest year. Gross profit margin has remained stable, averaging around 39%, while EBIT and EBITDA margins suggest operational efficiency, standing at 4.6% and 5.1% for the latest year, respectively. However, net profit margin has declined recently, indicating potential challenges in controlling costs or other financial pressures.

Balance Sheet

The company's balance sheet reflects a strong equity position with an equity ratio of approximately 41%. The debt-to-equity ratio is conservative at 0.25, suggesting low leverage, which is a positive indicator of financial stability. Return on equity has been moderate at 7.2%, but a declining trend in equity over recent years could be a concern for future growth.

Cash Flow

Broadmedia Corporation's cash flow statements reveal a decrease in operating cash flow and free cash flow over the last year, indicating potential liquidity challenges. The free cash flow to net income ratio stands at 1.8, reflecting strong cash generation relative to profits, but the declining trend in free cash flow growth rate raises some concerns about future cash generation capabilities.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Broadmedia Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1843.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4347, the sentiment is Positive. The current price of 1843 is below the 20-day moving average (MA) of 1881.75, above the 50-day MA of 1832.68, and above the 200-day MA of 1660.56, indicating a neutral trend. The MACD of -3.85 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 21.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4347.

Broadmedia Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4308	78 Outperform	¥9.50B	17.24		3.66%	4.74%	84.68%
4347	74 Outperform	¥13.35B	39.76		2.15%	9.55%	-49.89%
4712	72 Outperform	¥13.68B	5.53		1.39%	17.70%	68.00%
4772	68 Neutral	¥13.68B	21.79		0.85%	-4.12%	115.46%
4650	65 Neutral	¥2.53B	27.01		―	12.50%	-20.45%
Sector *	62 Neutral	$41.98B	-1.92	-12.06%	3.47%	2.10%	-71.01%
3686	48 Neutral	¥7.27B	―		―	16.03%	-27.98%