Bank of Innovation, Inc. (JP:4393)
:4393
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Bank of Innovation, Inc.
(4393)
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Rating:58Neutral
Price Target:
¥5,028.00
▼(-17.84% 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
Balance Sheet Strength
High equity ratio and very low leverage give the company durable financial flexibility to fund game development and live-ops without reliance on external debt. A 23.2% ROE shows efficient capital use, supporting reinvestment capacity and resilience across 2–6 month industry cycles.
Negative Factors
Operational & Cash Flow Volatility
Management has delivered improvements, but historical volatility in operational efficiency and cash flows suggests earnings and liquidity can swing with title performance. This structural variability raises execution risk for sustaining investment in live-ops and new launches over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
High equity ratio and very low leverage give the company durable financial flexibility to fund game development and live-ops without reliance on external debt. A 23.2% ROE shows efficient capital use, supporting reinvestment capacity and resilience across 2–6 month industry cycles.
Read all positive factors
Bank of Innovation, Inc. (4393) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.07B
Dividend YieldN/A
Average Volume (3M)85.91K
Price to Earnings (P/E)11.1
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
Headquartered in Tokyo, Japan, Bank of Innovation, Inc. specializes in the development and operation of games for smartphones. The company, which was established in 2006, offers titles such as Mitrasphere and Cryptotract....
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
5112.20
Negative
5370.20
Negative
6649.50
Negative
Market Momentum
-52.01
Positive
42.64
Neutral
17.72
Positive
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 5021.75, above the 50-day MA of 5112.20, and below the 200-day MA of 6649.50, indicating a bearish trend. The MACD of -52.01 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 17.72 is Positive, 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 | ¥8.97B | 9.99 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥19.07B | 11.13 | ― | ― | -3.50% | 209.08% | |
58 Neutral | ¥11.41B | 52.88 | ― | ― | 38.66% | ― | |
54 Neutral | ¥70.39B | 30.67 | 1.59% | 2.09% | -8.43% | -5.44% | |
54 Neutral | ¥13.04B | 8.44 | ― | ― | 2.70% | -30.63% | |
42 Neutral | ¥18.47B | -4.17 | ― | ― | -17.15% | -70.83% |
* Communication Services Sector Average
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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.