Stream Media Corporation (4772) AI Stock Analysis

• Market Cap: ¥13.68B
• Dividend Yield: 0.85%
• Average Volume (3M): 278.04K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.77
• Revenue Growth: -4.12%
• EPS Growth: 115.46%
• Country: JP
• Employees: 91
• Sector: Communication Services
• Sector Strength: 71
• Industry: Entertainment
• EPS (TTM): 0.36
• Shares Outstanding: 115,904,830
• 10 Day Avg. Volume: 289,250
• 30 Day Avg. Volume: 278,043
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Stream Media Corporation scores 68.3, reflecting strong financial health with robust revenue and margin growth, and a stable balance sheet with no debt. While technical analysis indicates a neutral momentum, the valuation is reasonable. The absence of earnings call data and corporate events does not affect the score significantly.

Stream Media Corporation Business Overview & Revenue Model

Company Description

Stream Media Corporation (4772) is a Japanese company that operates primarily in the entertainment and digital media sectors. The company is engaged in the planning, production, and distribution of various forms of entertainment content, including music, videos, and live performances. It leverages digital platforms to deliver content to consumers, enhancing accessibility and user engagement. Stream Media Corporation is known for its innovative approach in the media industry, continually expanding its offerings to include the latest in digital entertainment technologies.

How the Company Makes Money

Stream Media Corporation generates revenue through multiple streams, primarily focusing on the distribution and monetization of digital content. The company earns money by selling and streaming music and video content through its digital platforms. This includes subscription-based services, pay-per-view content, and advertising-supported streaming models. Additionally, Stream Media Corporation partners with artists and content creators to produce and distribute exclusive content, which can be monetized through licensing deals and sponsorships. The company also benefits from live events and concerts, where revenue is generated from ticket sales, merchandise, and broadcasting rights. Strategic partnerships and collaborations with technology firms and other media companies further enhance its revenue potential by expanding audience reach and content offerings.

Stream Media Corporation Financial Statement Overview

Summary

Stream Media Corporation demonstrates strong financial performance, marked by significant revenue and profit growth, improved margins, and financial stability with zero debt. Although cash flow from operations is negative, the trend shows improvement, and the overall liquidity position is strong due to substantial cash reserves.

Income Statement

The company shows a strong revenue growth rate, increasing from 4,270 million JPY in 2020 to 9,716 million JPY in 2024, with a noticeable improvement in gross profit margin from 8.34% in 2020 to 21.23% in 2024. Net profit margin has improved significantly, turning from losses in earlier years to a positive 8.10% in 2024. EBIT and EBITDA margins have also improved, reaching 3.75% and 3.90% in 2024, respectively. These improvements reflect enhanced profitability and operational efficiency.

Balance Sheet

The company maintains a robust financial structure with zero debt since 2022 and a high equity ratio of over 50% consistently, which indicates financial stability. The return on equity (ROE) improves significantly, reaching 10.67% in 2024, indicating effective management of shareholder funds. The strong cash position with negative net debt suggests a high level of liquidity.

Cash Flow

Despite negative free cash flow, there is an improving trend in operating cash flow, which narrowed its deficit from -1,228 million JPY in 2020 to -562 million JPY in 2024. The free cash flow growth rate is positive from 2023 to 2024, and there is a healthy operating cash flow to net income ratio of -0.71 in 2024. While cash flow from financing activities is negative, it reflects a reduction in debt obligations.

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

Stream Media Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 117.00
• 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:4772, the sentiment is Positive. The current price of 117 is above the 20-day moving average (MA) of 115.00, above the 50-day MA of 109.74, and above the 200-day MA of 113.39, indicating a bullish trend. The MACD of 2.33 indicates Positive momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 42.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4772.

Stream Media Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9401	74 Outperform	$794.70B	17.99	4.19%	1.38%	3.14%	17.57%
9404	71 Outperform	¥827.24B	17.68	4.82%	1.23%	9.06%	34.40%
9413	69 Neutral	¥102.39B	16.67		2.14%	4.88%	-9.60%
9409	69 Neutral	¥283.34B	10.99	5.86%	1.07%	4.01%	34.90%
4772	68 Neutral	¥13.68B	21.79		0.85%	-4.12%	115.46%
Sector *	66 Neutral	¥376.35B	15.21	2.24%	2.38%	5.47%	-14.70%
4676	54 Neutral	¥814.23B	14.53	-2.38%	1.37%	-2.77%	-158.28%