Transaction Media Networks Inc. (5258) AI Stock Analysis

• Market Cap: ¥19.86B
• Dividend Yield: N/A
• Average Volume (3M): 296.43K
• Price to Earnings (P/E): 220.6
• Beta (1Y): 1.46
• Revenue Growth: 18.62%
• EPS Growth: -216.40%
• Country: JP
• Employees: 362
• Sector: Technology
• Sector Strength: 94
• Industry: Financial - Credit Services
• EPS (TTM): -5.36
• Shares Outstanding: 36,991,500
• 10 Day Avg. Volume: 352,290
• 30 Day Avg. Volume: 296,433
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥483.00
• Price Target Upside: -9.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥483.00 ▼(-9.72% Downside)

The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and balance sheet strength. However, profitability challenges and a negative P/E ratio weigh down the score. Technical indicators suggest mixed signals, with short-term bullish momentum but potential overbought conditions.

Transaction Media Networks Inc. Business Overview & Revenue Model

Company Description

Transaction Media Networks Inc. (5258) is a technology-driven company specializing in digital media solutions and transaction processing services. The company operates primarily in the digital advertising and payment processing sectors, providing innovative platforms that facilitate seamless interactions between businesses and consumers. Its core products include targeted advertising solutions, transaction management software, and analytics services that empower clients to optimize their marketing strategies and enhance customer engagement.

How the Company Makes Money

Transaction Media Networks Inc. generates revenue through multiple streams, primarily from its digital advertising services and transaction processing solutions. The company earns money by charging clients for targeted advertising placements on its platform, which are designed to reach specific demographics effectively. Additionally, it collects fees from transaction processing services, which include a percentage of each transaction processed through its systems. Strategic partnerships with key players in the advertising and payment industries further bolster its revenue potential, allowing the company to offer bundled services and attract a broader client base. The growth of e-commerce and digital advertising trends also contributes significantly to its earnings, as more businesses seek effective ways to engage consumers online.

Transaction Media Networks Inc. Financial Statement Overview

Summary

The company demonstrates strong revenue growth and a solid balance sheet with low leverage. However, it faces challenges in profitability with negative net profit and EBIT margins. Cash flow has improved significantly, indicating strong cash generation capabilities.

Income Statement

The company shows a mixed performance with strong revenue growth of 18.6% in the latest year, but profitability metrics like EBIT and Net Income have declined, resulting in negative net profit and EBIT margins. Despite the increase in total revenue, the company is experiencing challenges in converting revenues into profits.

Balance Sheet

The balance sheet reflects a solid equity base with a debt-to-equity ratio of 0.16, indicating low leverage. However, the return on equity is negative due to negative net income. The equity ratio is strong at 37.5%, suggesting a stable financial structure with substantial shareholder funding.

Cash Flow

The company exhibits a significant improvement in free cash flow, turning positive in the latest year, with a free cash flow growth rate of 146.1%. The operating cash flow to net income ratio is favorable, indicating robust cash generation relative to earnings. However, the free cash flow to net income ratio is negative due to the net loss.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.73B	12.30B	10.37B	7.83B	7.14B	6.45B
Gross Profit	3.48B	3.40B	3.32B	2.56B	2.28B	1.92B
EBITDA	1.27B	1.35B	2.39B	2.14B	2.18B	1.37B
Net Income	-323.22M	-682.43M	585.35M	672.52M	-385.79M	98.64M
Balance Sheet
Total Assets	16.90B	26.99B	25.53B	9.81B	10.37B	9.64B
Cash, Cash Equivalents and Short-Term Investments	4.00B	14.07B	13.17B	2.86B	3.42B	2.17B
Total Debt	1.65B	1.64B	1.73B	8.12M	515.16M	1.03B
Total Liabilities	6.58B	16.86B	14.70B	4.85B	4.61B	2.33B
Stockholders Equity	10.33B	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: 535.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 535 is above the 20-day moving average (MA) of 487.75, above the 50-day MA of 471.24, and above the 200-day MA of 397.59, indicating a bullish trend. The MACD of 23.82 indicates Negative momentum. The RSI at 68.87 is Neutral, neither overbought nor oversold. The STOCH value of 89.62 is Negative, 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	78 Outperform	¥114.67B	13.50		3.04%	32.55%	30.23%
7191	72 Outperform	¥22.82B	15.57		2.46%	17.16%	19.23%
7383	72 Outperform	¥81.69B	47.71		―	10.47%	―
7183	70 Outperform	¥2.98B	46.76		1.75%	11.56%	-81.06%
5258	64 Neutral	¥19.86B	220.60		―	18.62%	-216.40%
Sector *	62 Neutral	£501.04M	27.14	0.85%	2.82%	3.88%	-21.07%
5590	56 Neutral	¥16.48B	99.19		―	―	―