Stream Media Corporation (4772) AI Stock Analysis

• Market Cap: ¥13.44B
• Dividend Yield: 0.95%
• Average Volume (3M): 171.76K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.66
• Revenue Growth: 8.13%
• EPS Growth: 275.53%
• Country: JP
• Employees: 91
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.82
• Shares Outstanding: 115,904,830
• 10 Day Avg. Volume: 168,520
• 30 Day Avg. Volume: 171,760
• PEG Ratio: 0.08
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 1.36
• P/FCF Ratio: -22.22
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥109.00 ▲(2.83% Upside)

The overall stock score is primarily influenced by strong financial performance, marked by revenue and profit growth and financial stability. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and successful product offerings, enhancing long-term business sustainability.

Financial Stability

Zero debt and a strong equity ratio provide financial flexibility and reduce risk, supporting long-term operational stability.

Profit Margin Improvement

Improved profit margins reflect enhanced operational efficiency and cost management, contributing to long-term profitability.

Negative Factors

Negative Cash Flow

Negative cash flow can limit the company's ability to invest in growth opportunities and may strain financial resources over time.

Operating Cash Flow Deficit

A negative operating cash flow to net income ratio suggests potential challenges in converting income into cash, affecting liquidity.

Cash Flow from Financing Activities

While reducing debt is positive, negative cash flow from financing may limit capital available for strategic initiatives.

Stream Media Corporation Business Overview & Revenue Model

Company Description

Stream Media Corporation (4772) is a leading technology company specializing in digital media solutions, offering a range of services that include video streaming, content delivery, and multimedia platform development. The company operates primarily in the digital entertainment sector, providing innovative solutions for both consumer and enterprise clients. Stream Media's core products encompass a suite of streaming services, video-on-demand platforms, and custom media solutions designed to enhance user engagement and content accessibility.

How the Company Makes Money

Stream Media Corporation generates revenue through multiple streams, primarily from subscription-based services, advertising revenue, and content licensing agreements. The subscription model allows users to access premium content on a recurring basis, providing a steady income. Advertising revenue comes from partnerships with brands and advertisers who pay to display their ads on Stream Media’s platforms, leveraging the company's audience reach. Additionally, the company earns money through licensing its proprietary technology and content to other media entities, further diversifying its revenue portfolio. Significant partnerships with major content creators and platforms bolster its market presence and contribute to its earnings, ensuring a robust financial performance.

Stream Media Corporation Financial Statement Overview

Summary

Stream Media Corporation demonstrates strong financial performance with significant revenue and profit growth, improved margins, and financial stability with zero debt. However, the negative cash flow from operations, despite showing improvement, slightly tempers the overall financial score.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.39B	9.72B	8.91B	7.08B	5.63B	4.27B
Gross Profit	1.95B	2.06B	1.88B	1.40B	1.04B	356.20M
EBITDA	1.03B	379.00M	223.31M	-220.68M	-414.59M	-1.16B
Net Income	868.30M	787.66M	261.86M	-303.30M	-286.29M	-1.24B
Balance Sheet
Total Assets	15.54B	14.41B	12.68B	10.07B	12.22B	9.00B
Cash, Cash Equivalents and Short-Term Investments	4.38B	2.45B	2.41B	3.42B	3.76B	3.49B
Total Debt	14.71M	4.39M	5.65M	0.00	3.91M	9.55M
Total Liabilities	7.10B	6.62B	5.46B	3.37B	3.16B	2.95B
Stockholders Equity	7.79B	7.38B	6.82B	6.36B	7.84B	5.97B
Cash Flow
Free Cash Flow	0.00	-594.52M	-1.05B	-218.22M	-8.22M	-1.24B
Operating Cash Flow	0.00	-562.30M	-1.04B	-113.38M	155.69M	-1.23B
Investing Cash Flow	0.00	598.93M	39.77M	-222.02M	-29.27M	-5.02M
Financing Cash Flow	0.00	-1.26M	-463.00K	-17.35M	148.04M	2.73B

Stream Media Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 106.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 106 is below the 20-day moving average (MA) of 110.25, below the 50-day MA of 116.30, and below the 200-day MA of 113.16, indicating a bearish trend. The MACD of -3.55 indicates Positive momentum. The RSI at 34.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4772.

Stream Media Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4712	73 Outperform	¥13.34B	5.79	―	1.42%	26.47%	55.11%
4308	67 Neutral	¥8.85B	17.56	―	3.77%	2.87%	27.30%
4347	63 Neutral	¥11.70B	20.51	―	2.30%	0.16%	116.15%
4772	62 Neutral	¥13.44B	15.48	―	0.95%	8.13%	275.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6879	55 Neutral	―	―	―	―	3.29%	-321.34%
3686	41 Neutral	¥5.39B	-14.32	―	―	-2.84%	36.23%