Transaction Media Networks Inc. (5258) AI Stock Analysis

• Market Cap: ¥14.72B
• Dividend Yield: N/A
• Average Volume (3M): 224.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: 12.25%
• EPS Growth: -1134.27%
• Country: JP
• Employees: 362
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Credit Services
• EPS (TTM): -0.46
• Shares Outstanding: 36,991,500
• 10 Day Avg. Volume: 135,820
• 30 Day Avg. Volume: 224,433
• PEG Ratio: 0.08
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 10.70
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥462.00 ▼(-0.86% Downside)

Transaction Media Networks Inc. shows strong financial performance with robust revenue growth and a solid balance sheet, but profitability challenges and a negative P/E ratio weigh heavily on the valuation. Technical indicators suggest cautious optimism, but the lack of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Sustained revenue growth indicates effective market strategy and increasing demand for the company's digital advertising solutions.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing for strategic investments and resilience in downturns.

Cash Flow Improvement

Improved cash flow enhances liquidity, supporting operational needs and potential growth initiatives without relying on external financing.

Negative Factors

Profitability Challenges

Ongoing net losses can hinder reinvestment in business growth and may affect investor confidence, impacting long-term sustainability.

Negative EBIT Margin

A negative EBIT margin suggests inefficiencies in operations, which could limit the company's ability to generate profits and compete effectively.

Return on Equity Impacted

Reduced return on equity due to net losses can diminish shareholder value and may signal challenges in achieving profitable growth.

Transaction Media Networks Inc. Business Overview & Revenue Model

Company Description

Transaction Media Networks Inc. (5258) operates within the digital advertising and media sector, specializing in providing integrated advertising solutions across various platforms. The company develops advanced technologies and data analytics services that enable businesses to optimize their marketing strategies and enhance customer engagement. Its core products include programmatic advertising services, digital media planning, and analytics tools that help clients maximize their advertising spend and reach targeted audiences effectively.

How the Company Makes Money

Transaction Media Networks Inc. generates revenue primarily through its digital advertising services, which include programmatic ad placements and targeted marketing campaigns. The company earns money by charging clients for advertising space and services, often structured as a percentage of the ad spend or through fixed service fees. Additionally, the company may generate income from partnerships with other media firms or technology providers, leveraging collaborative platforms to expand its service offerings. Key revenue streams include subscription fees from analytics tools and performance-based incentives based on campaign success, which align the company's earnings with the effectiveness of its services.

Transaction Media Networks Inc. Financial Statement Overview

Summary

Transaction Media Networks Inc. shows strong revenue growth and a solid balance sheet with low leverage. However, profitability challenges persist due to a net loss, despite improved cash flow generation.

Income Statement

Transaction Media Networks Inc. has shown strong revenue growth with a 18.6% increase from 2024 to 2025. However, the company experienced a net loss in 2025, leading to a negative net profit margin. The gross profit margin remains healthy at 27.6%, but the negative EBIT margin indicates operational challenges.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 37.5%. The debt-to-equity ratio is low at 0.16, indicating low financial leverage. However, the return on equity has been impacted by the net loss in 2025.

Cash Flow

Operating cash flow has improved significantly, and the free cash flow turned positive in 2025. The operating cash flow to net income ratio is strong, but the free cash flow growth rate is not applicable due to negative free cash flow in 2024.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.59B	12.30B	10.37B	7.83B	7.14B	6.45B
Gross Profit	3.41B	3.40B	3.32B	2.56B	2.28B	1.92B
EBITDA	1.29B	1.35B	2.39B	2.14B	2.18B	1.37B
Net Income	-809.38M	-682.43M	585.35M	672.52M	-385.79M	98.64M
Balance Sheet
Total Assets	18.37B	26.99B	25.53B	9.81B	10.37B	9.64B
Cash, Cash Equivalents and Short-Term Investments	5.05B	14.07B	13.17B	2.86B	3.42B	2.17B
Total Debt	3.54B	1.64B	1.73B	8.12M	515.16M	1.03B
Total Liabilities	8.43B	16.86B	14.70B	4.85B	4.61B	2.33B
Stockholders Equity	9.93B	10.13B	10.83B	4.96B	5.77B	7.31B
Cash Flow
Free Cash Flow	0.00	1.11B	-2.40B	1.43B	765.44M	-1.27B
Operating Cash Flow	0.00	3.62B	533.23M	2.80B	2.11B	1.04B
Investing Cash Flow	0.00	-2.64B	4.59B	-1.38B	-1.34B	-2.31B
Financing Cash Flow	0.00	-83.28M	5.19B	-1.98B	485.94M	905.50M

Transaction Media Networks Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 466.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5258, the sentiment is Positive. The current price of 466 is above the 20-day moving average (MA) of 444.35, above the 50-day MA of 439.52, and above the 200-day MA of 403.61, indicating a bullish trend. The MACD of 16.12 indicates Negative momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 53.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5258.

Transaction Media Networks Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7172	77 Outperform	¥118.54B	9.13	―	2.70%	40.68%	284.36%
7191	72 Outperform	¥23.83B	15.07	―	2.33%	16.70%	22.23%
5258	61 Neutral	¥14.72B	-18.19	―	―	12.25%	-1134.27%
7383	58 Neutral	¥56.87B	30.66	―	―	13.25%	1251.39%
5590	56 Neutral	¥15.33B	45.74	―	―	25.85%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
7183	54 Neutral	¥2.79B	43.66	―	1.97%	12.86%	-63.06%