Brangista, Inc. (6176) AI Stock Analysis

• Market Cap: ¥8.50B
• Dividend Yield: N/A
• Average Volume (3M): 27.92K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.50
• Revenue Growth: 9.65%
• EPS Growth: -6.84%
• Country: JP
• Employees: 317
• Sector: Communication Services
• Sector Strength: 85
• Industry: Publishing
• EPS (TTM): 13.70
• Shares Outstanding: 14,575,300
• 10 Day Avg. Volume: 31,270
• 30 Day Avg. Volume: 27,920
• PEG Ratio: -2.20
• Price to Book (P/B): 3.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.88
• 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: 74 Outperform
• Price Target: ¥676.00 ▲(11.92%Upside)

Brangista, Inc. demonstrates strong financial performance with impressive revenue growth and solid profitability, supported by a stable balance sheet. Technical indicators suggest a positive momentum in the short to medium term. The valuation is reasonable, although the lack of a dividend yield is a minor drawback.

Brangista, Inc. Business Overview & Revenue Model

Company Description

Brangista, Inc. (6176) is a Japanese digital content company primarily engaged in the production and distribution of digital magazines and e-books. The company operates within the media and publishing sector, offering a diverse range of digital publications tailored to various interests and demographics. Brangista has carved a niche in providing high-quality content through digital platforms, enhancing reader engagement through innovative delivery methods.

How the Company Makes Money

Brangista, Inc. generates its revenue through multiple streams, primarily focusing on digital content sales and advertising. The company's main source of income is the sale of digital magazines and e-books through its proprietary platforms and third-party digital storefronts. Additionally, Brangista earns from advertising partnerships, where brands pay to place ads within its digital publications. This advertising revenue is bolstered by the company's ability to reach targeted audiences, offering advertisers value through precise demographic segmentation. Strategic partnerships with other media companies and content creators also contribute to Brangista's financial performance, as they expand content offerings and increase market reach.

Brangista, Inc. Financial Statement Overview

Summary

Brangista, Inc. demonstrates strong profitability with high gross and net profit margins. Revenue growth is impressive, and the balance sheet shows financial stability with low leverage. However, cash flow metrics indicate a need for improved cash conversion.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
4.89B	4.82B	4.56B	3.36B	3.29B	2.78B
	Gross Profit
3.62B	3.61B	3.26B	2.40B	2.45B	2.03B
	EBIT
973.18M	951.38M	604.05M	255.93M	350.35M	3.27M
	EBITDA
995.62M	982.89M	637.87M	291.90M	395.76M	-255.53M
	Net Income Common Stockholders
608.56M	606.80M	579.55M	178.58M	213.57M	-381.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.24B	1.38B	1.86B	956.71M	1.43B	1.62B
	Total Assets
5.10B	4.96B	3.88B	2.57B	3.85B	3.81B
	Total Debt
388.00M	440.20M	748.96M	466.11M	752.78M	1.04B
	Net Debt
-729.00M	-939.87M	-1.11B	-490.60M	-681.06M	-575.76M
	Total Liabilities
1.13B	1.32B	1.63B	955.77M	1.26B	1.43B
	Stockholders Equity
3.89B	3.56B	2.20B	1.62B	2.59B	2.37B
Cash Flow		Free Cash Flow
0.00	225.10M	573.55M	-189.84M	108.65M	235.59M
	Operating Cash Flow
0.00	276.71M	617.05M	-150.20M	136.76M	264.79M
	Investing Cash Flow
0.00	-158.31M	-50.00M	-42.64M	-32.82M	-26.59M
	Financing Cash Flow
0.00	-587.30M	332.84M	-286.52M	-286.57M	509.94M

Brangista, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 604.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 604 is above the 20-day moving average (MA) of 601.20, above the 50-day MA of 580.88, and below the 200-day MA of 647.75, indicating a neutral trend. The MACD of 4.36 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 78.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥14.73B	8.69		4.17%	2.87%	2.74%
6176	74 Outperform	¥8.50B	13.27		―	9.65%	-6.84%
7875	71 Outperform	¥7.90B	6.42		4.77%	4.13%	17.56%
9475	62 Neutral	¥7.33B	13.53		1.24%	-2.39%	-69.43%
Sector *	61 Neutral	$14.55B	5.81	-3.99%	6.41%	2.71%	-31.56%
9479	55 Neutral	¥6.03B	―		1.95%	-0.55%	89.36%
3641	52 Neutral	¥7.63B	―		1.13%	-7.72%	-105.91%

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%.