Bank of Innovation, Inc. (JP:4393)
:4393
Want to see JP:4393 full AI Analyst Report?
Top Page
Bank of Innovation, Inc.
(4393)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥5,158.00
▼(-15.72% Downside)
Action:Reiterated
Date:12/11/25
The overall stock score is primarily influenced by strong financial performance, despite some operational challenges and cash flow volatility. Technical analysis indicates a bearish trend, which negatively impacts the score. The valuation is reasonable, but the lack of a dividend yield may deter some investors.
Positive Factors
Strong balance sheet
A high equity ratio and very low leverage provide durable financial flexibility to fund development, live-ops, and marketing without heavy refinancing. Strong ROE indicates management has historically converted equity into profitable returns, supporting long-term capital efficiency.
Negative Factors
Revenue volatility / recent decline
A recent negative revenue growth figure highlights the hit-driven, volatile nature of mobile gaming income. Dependence on successful new launches and sustained live-ops engagement makes revenue lumpy, complicating long-term forecasting and stable reinvestment planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A high equity ratio and very low leverage provide durable financial flexibility to fund development, live-ops, and marketing without heavy refinancing. Strong ROE indicates management has historically converted equity into profitable returns, supporting long-term capital efficiency.
Read all positive factors
Bank of Innovation, Inc. (4393) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.30B
Dividend YieldN/A
Average Volume (3M)85.91K
Price to Earnings (P/E)9.7
Beta (1Y)0.88
Revenue Growth-3.50%
EPS Growth209.08%
CountryJP
Employees199
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)339.93
Shares Outstanding4,003,000
10 Day Avg. Volume56,820
30 Day Avg. Volume85,910
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)5.54
Price to Sales (P/S)2.60
P/FCF Ratio11.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bank of Innovation, Inc. Business Overview & Revenue Model
Company Description
Bank of Innovation,Inc. engages in the development and operation of smartphone games. Its game applications include Mitrasphere and Cryptotract. The company was incorporated in 2006 and is headquartered in Tokyo, Japan....
How the Company Makes Money
Bank of Innovation primarily generates revenue from its mobile games. Its main revenue stream is in-app purchases (microtransactions) made by users to obtain virtual items, characters, or other in-game benefits, typically within free-to-play game ...
Bank of Innovation, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.37B | 13.62B | 21.33B | 2.43B | 2.13B |
| Gross Profit | 7.24B | 7.32B | 11.86B | 606.97M | 471.06M |
| EBITDA | 2.17B | 1.35B | 4.91B | -1.00B | -801.03M |
| Net Income | 1.35B | 895.00M | 3.29B | -838.45M | -541.59M |
Balance Sheet | |||||
| Total Assets | 8.54B | 5.82B | 8.09B | 2.04B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.39B | 2.90B | 5.42B | 1.04B | 1.67B |
| Total Debt | 13.00M | 200.00M | 555.00M | 1.28B | 1.45B |
| Total Liabilities | 2.73B | 1.35B | 4.41B | 1.64B | 1.75B |
| Stockholders Equity | 5.82B | 4.47B | 3.68B | 399.32M | 722.29M |
Cash Flow | |||||
| Free Cash Flow | 2.83B | -1.74B | 5.16B | -974.50M | -735.35M |
| Operating Cash Flow | 2.87B | -1.72B | 5.21B | -974.29M | -729.83M |
| Investing Cash Flow | 123.00M | -428.00M | -278.00M | 96.36M | -65.44M |
| Financing Cash Flow | -188.00M | -462.00M | -739.00M | 349.19M | -74.92M |
Bank of Innovation, Inc. Technical Analysis
Negative
6120.00
Price Trends
5151.40
Negative
5571.15
Negative
7297.57
Negative
Market Momentum
-62.15
Positive
43.98
Neutral
31.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4393, the sentiment is Negative. The current price of 6120 is above the 20-day moving average (MA) of 5160.75, above the 50-day MA of 5151.40, and below the 200-day MA of 7297.57, indicating a bearish trend. The MACD of -62.15 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4393.
Bank of Innovation, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥8.03B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥19.30B | 9.67 | ― | ― | -3.50% | 209.08% | |
58 Neutral | ¥12.83B | 52.52 | ― | ― | 38.66% | ― | |
54 Neutral | ¥72.72B | 23.27 | 1.59% | 2.09% | -8.43% | -5.44% | |
49 Neutral | ¥25.41B | -11.91 | ― | ― | -17.15% | -70.83% | |
46 Neutral | ¥15.68B | 9.33 | ― | ― | -22.53% | ― |
* Communication Services Sector Average
JP:4393
Bank of Innovation, Inc.
5,080.00
-3,220.00
-38.80%
JP:3632
GREE
411.00
-104.16
-20.22%
JP:3656
KLab Inc.
335.00
220.00
191.30%
JP:3793
Drecom Co., Ltd.
426.00
-130.00
-23.38%
JP:3903
gumi, Inc.
305.00
-306.00
-50.08%
JP:3911
Aiming, Inc.
174.00
-81.00
-31.76%
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.