Stream Media Corporation (4772) AI Stock Analysis

• Market Cap: ¥12.86B
• Dividend Yield: 0.9%
• Average Volume (3M): 192.02K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.75
• Revenue Growth: -4.12%
• EPS Growth: 115.46%
• Country: JP
• Employees: 91
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): 0.36
• Shares Outstanding: 115,904,830
• 10 Day Avg. Volume: 141,040
• 30 Day Avg. Volume: 192,016
• PEG Ratio: -0.96
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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 engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses primarily in Japan and South Korea. The company operates KNTV, a Korean entertainment channel, and EC site that focuses on Korean Wave goods comprising music and video software products; plans and produces original programs; broadcasts music live performances and online fan meeting events; manages the activities of artists in Japan; plans and organizes activities, including music and appearances at events in the media and in commercials; plans and operates the official mobile sites of the carriers; and operates and plans artists' fan club sites. It is also engaged in product planning and sale of goods related to the artists of K1stshop and SMTOWN FC GOODS ONLINE STORE; and design, creation, and sale of event goods that are sold at concerts, fan meetings, and other events, as well as sells goods on commission. In addition, the company acquires broadcasting, distribution, and other associated rights for image contents, including dramas and movies, as well as operates relevant businesses comprising distribution and DVD business; and plans and holds events related to artists and their fan clubs, and dramas. Stream Media Corporation was incorporated in 1971 and is headquartered in Tokyo, Japan.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.72B	8.91B	7.08B	5.63B	4.27B
Gross Profit	2.06B	1.88B	1.40B	1.04B	356.20M
EBITDA	379.00M	223.31M	-220.68M	-414.59M	-1.16B
Net Income	787.66M	261.86M	-303.30M	-286.29M	-1.24B
Balance Sheet
Total Assets	14.41B	12.68B	10.07B	12.22B	9.00B
Cash, Cash Equivalents and Short-Term Investments	2.45B	2.41B	3.42B	3.76B	3.49B
Total Debt	0.00	5.65M	0.00	3.91M	9.55M
Total Liabilities	6.62B	5.46B	3.37B	3.16B	2.95B
Stockholders Equity	7.38B	6.82B	6.36B	7.84B	5.97B
Cash Flow
Free Cash Flow	-594.52M	-1.05B	-218.22M	-8.22M	-1.24B
Operating Cash Flow	-562.30M	-1.04B	-113.38M	155.69M	-1.23B
Investing Cash Flow	598.93M	39.77M	-222.02M	-29.27M	-5.02M
Financing Cash Flow	-1.26M	-463.00K	-17.35M	148.04M	2.73B

Stream Media Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 111.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 111 is above the 20-day moving average (MA) of 110.30, above the 50-day MA of 106.98, and below the 200-day MA of 113.56, indicating a neutral trend. The MACD of 1.44 indicates Positive momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 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
4308	75 Outperform	¥9.25B	16.79		3.76%	4.74%	84.68%
4347	74 Outperform	¥13.50B	40.20		2.15%	9.55%	-49.89%
4712	68 Neutral	¥13.43B	5.43		1.41%	17.70%	68.00%
4772	68 Neutral	¥12.86B	20.50		0.90%	-4.12%	115.46%
6879	66 Neutral	¥35.33B	34.55		1.89%	-2.78%	-256.53%
Sector *	58 Neutral	C$3.35B	8.07	-7.37%	5.78%	-2.71%	-16.54%
3686	47 Neutral	¥6.14B	―		―	16.03%	-27.98%