Brangista, Inc. (6176) AI Stock Analysis

• Market Cap: ¥9.80B
• Dividend Yield: N/A
• Average Volume (3M): 78.14K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.51
• Revenue Growth: 11.53%
• EPS Growth: -0.28%
• Country: JP
• Employees: 317
• Sector: Communication Services
• Sector Strength: 83
• Industry: Publishing
• EPS (TTM): 10.28
• Shares Outstanding: 14,575,300
• 10 Day Avg. Volume: 86,510
• 30 Day Avg. Volume: 78,140
• 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: ¥956.00
• Price Target Upside: 30.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥956.00 ▲(30.07% Upside)

Brangista, Inc. is financially healthy with strong profitability and revenue growth. The stock shows bullish technical trends but may face short-term volatility due to overbought signals. The valuation is reasonable, although the lack of dividend yield might deter income investors. Overall, the company is well-positioned in the publishing industry, with caution advised regarding cash flow efficiency and potential technical pullbacks.

Brangista, Inc. Business Overview & Revenue Model

Company Description

Brangista, Inc. (6176) is a Japanese company operating in the digital content and magazine sector. The company primarily focuses on the production and distribution of digital magazines and other content services, leveraging its expertise in media and technology to deliver engaging and innovative products to consumers and businesses. Brangista, Inc. is recognized for its ability to adapt to digital trends, offering a wide range of content that caters to various interests and demographics.

How the Company Makes Money

Brangista, Inc. makes money through several key revenue streams. The primary source of revenue comes from the sale of digital magazines and content subscriptions, where consumers pay for access to premium content. Additionally, the company generates income from advertising, as it provides advertising opportunities within its digital publications and platforms. Brangista, Inc. also engages in partnerships and collaborations with other media companies and businesses to expand its content offerings and reach. These partnerships can include joint ventures, content licensing agreements, and co-branded projects, all of which contribute to the company's revenue. Furthermore, the company may explore other digital services and products, such as e-commerce or content-related technology solutions, to diversify its income streams.

Brangista, Inc. Financial Statement Overview

Summary

Brangista, Inc. exhibits strong financial performance with impressive revenue growth and profitability. The balance sheet is robust with low leverage, indicating financial stability. However, cash flow metrics show room for improvement in converting income to cash.

Income Statement

Brangista, Inc. shows strong profitability with a high Gross Profit Margin of 74.1% and a Net Profit Margin of 12.4% for the TTM. The revenue growth rate is impressive at 45.4% annually, indicating robust top-line expansion. Both EBIT and EBITDA margins are healthy at 19.9% and 20.4% respectively, demonstrating efficient operational management.

Balance Sheet

The company maintains a solid financial position with a low Debt-to-Equity Ratio of 0.10 and a strong Equity Ratio of 76.3%, reflecting financial stability and low leverage. Return on Equity is commendable at 15.6%, indicating effective utilization of shareholders' funds.

Cash Flow

Brangista, Inc. exhibits fluctuations in cash flow metrics. The Operating Cash Flow to Net Income Ratio is 0.45, and the Free Cash Flow to Net Income Ratio stands at 0.37, suggesting moderate cash generation relative to net income. The absence of data for the TTM period limits further analysis.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.82B	4.56B	3.36B	3.29B	2.78B
Gross Profit	3.61B	3.26B	2.40B	2.45B	2.03B
EBITDA	982.89M	637.87M	291.90M	395.76M	-255.53M
Net Income	606.80M	579.55M	178.58M	213.57M	-381.05M
Balance Sheet
Total Assets	4.96B	3.88B	2.57B	3.85B	3.81B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.86B	956.71M	1.43B	1.62B
Total Debt	440.20M	748.96M	466.11M	752.78M	1.04B
Total Liabilities	1.32B	1.63B	955.77M	1.26B	1.43B
Stockholders Equity	3.56B	2.20B	1.62B	2.59B	2.37B
Cash Flow
Free Cash Flow	225.10M	573.55M	-189.84M	108.65M	235.59M
Operating Cash Flow	276.71M	617.05M	-150.20M	136.76M	264.79M
Investing Cash Flow	-158.31M	-50.00M	-42.64M	-32.82M	-26.59M
Financing Cash Flow	-587.30M	332.84M	-286.52M	-286.57M	509.94M

Brangista, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 735.00
• 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:6176, the sentiment is Neutral. The current price of 735 is below the 20-day moving average (MA) of 759.20, above the 50-day MA of 700.64, and above the 200-day MA of 667.59, indicating a neutral trend. The MACD of 1.49 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 21.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6176.

Brangista, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7849	82 Outperform	¥16.01B	10.54		2.89%	-6.61%	-17.50%
6176	77 Outperform	¥9.80B	15.27		―	11.53%	-0.28%
7875	71 Outperform	¥8.49B	6.08		3.19%	9.10%	76.73%
9475	69 Neutral	¥7.54B	91.31		1.20%	-2.63%	-96.18%
Sector *	54 Neutral	C$4.30B	1.89	-16.12%	5.27%	-5.80%	-53.72%
3641	52 Neutral	¥7.50B	―		1.15%	-8.78%	-191.76%

Brangista, Inc. Corporate Events

Brangista Inc. Reports Strong Financial Growth in Latest Quarter

Brangista Inc. reported a notable increase in its financial performance for the quarterly period ending December 2024. The company achieved a 5.9% rise in net sales and an 11.1% increase in operating profit compared to the previous year. This demonstrates the company’s strong operational efficiency and effective cost management. Additionally, the capital adequacy ratio improved from 71.8% to 76.3%, indicating a strengthened financial position. This positive financial trajectory underscores Brangista’s potential for continued growth and stability in the market.

Brangista Inc. Reports Strong Financial Results with Increased Profits and Sales

Brangista Inc. reported a 5.9% increase in net sales for the quarter ending December 2024 compared to the same period in 2023, with notable increases also seen in operating and ordinary profits. The company’s comprehensive income saw a significant jump, indicating strong financial health, which is further supported by a high capital adequacy ratio of 76.3%.