Birdman Inc. (7063) AI Stock Analysis

• Market Cap: ¥3.76B
• Dividend Yield: N/A
• Average Volume (3M): 307.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -83.17%
• EPS Growth: 91.97%
• Country: JP
• Employees: 34
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -2.75
• Shares Outstanding: 27,053,500
• 10 Day Avg. Volume: 431,710
• 30 Day Avg. Volume: 307,866
• PEG Ratio: 0.05
• Price to Book (P/B): 12.54
• Price to Sales (P/S): 10.03
• P/FCF Ratio: -10.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥135.00 ▼(-1.46% Downside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is primarily pressured by very weak financial performance (steep revenue contraction, persistent losses, high leverage concerns, and negative cash flow). Technical signals are mixed with some short-term strength but negative trend indicators, while valuation is not supportive due to losses and no dividend data.

Positive Factors

Content & live-events focus

A core business of producing live events and content creates durable operational capabilities and client/venue relationships. Over months this specialization supports repeat project revenue, IP creation and service offerings that can be monetized across multiple productions.

Lean operating base

A small headcount implies lower fixed overhead and operational flexibility, helping the company conserve cash and adjust scale quickly. This structure aids survival through extended revenue weakness and enables faster reallocation of resources to higher-return projects.

Recent restoration of positive equity

Move back to positive shareholders' equity versus prior negative equity indicates partial capitalization repair. This structural improvement can bolster lender and partner confidence and modestly improve access to financing or renegotiation of terms over the medium term.

Negative Factors

Severe revenue contraction

A ~69% revenue decline sharply reduces scale and operating leverage, undermining the firm's ability to cover fixed costs and invest in productions. Without new sustainable revenue drivers, recovery will be slow and margins will remain under pressure over the next several months.

Persistent negative cash flow

Ongoing negative operating and free cash flows show the business cannot self-fund operations or investments. This creates continuous reliance on external financing, increasing dilution or refinancing risk and limiting capacity to invest in content or event pipelines.

High leverage and prior negative equity

Elevated debt ratios and a recent history of negative equity magnify insolvency and interest-service risk. In a cyclical events industry, leverage reduces flexibility to absorb booking volatility and may force cutbacks or asset sales, harming long-term execution capability.

Birdman Inc. Business Overview & Revenue Model

Company Description

Birdman Inc. engages in the marketing transformation business in Japan and internationally. It operates through two segments: MX business, and EX business. The company plans and executes advertising campaigns and strategic PR; communication aimed at solving social issues; metaverse virtual platform, SP, PR, and creative services, etc. It also involved in the artist management and production; merchandising, planning, production and management of concerts and events; management of fan clubs; and planning, production, sale, and distribution of digital content. In addition, the company offers cross border consulting services. The company was formerly known as a dot co.,ltd and changed its name to Birdman Inc. in February 2021. Birdman Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Birdman Inc. generates revenue primarily through the sale of its solar energy products and systems, which includes solar panels, inverters, and energy storage solutions. The company also earns income from installation services and maintenance contracts for these systems. Additionally, Birdman Inc. has established strategic partnerships with utility companies and government agencies, allowing it to access funding for renewable energy projects and benefit from subsidies that enhance profitability. Moreover, the company offers energy management software solutions on a subscription basis, creating a recurring revenue stream. Overall, the combination of product sales, installation services, and software subscriptions, along with partnerships in the renewable energy sector, significantly contributes to Birdman Inc.'s earnings.

Birdman Inc. Financial Statement Overview

Summary

Very weak fundamentals: sharp revenue decline (-69.3%), ongoing losses with negative margins, high leverage with prior negative equity, and consistently negative operating/free cash flow indicating liquidity strain.

Income Statement

Birdman Inc. has experienced a significant decline in revenue, with a negative revenue growth rate of -69.3% in the latest period. The company has been consistently unprofitable, with negative net profit margins and EBIT margins over the past years. This indicates severe challenges in generating profits and managing operational costs.

Balance Sheet

The company has a high debt-to-equity ratio, indicating a heavy reliance on debt financing. The negative stockholders' equity in the previous year highlights financial instability. Although there was a positive equity in the latest period, the overall financial leverage remains a concern.

Cash Flow

Birdman Inc. has consistently reported negative operating and free cash flows, indicating poor cash generation from operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting liquidity issues.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	319.06M	2.09B	4.48B	3.37B	1.76B
Gross Profit	18.64M	-447.57M	720.76M	846.74M	449.03M
EBITDA	-552.00M	-2.98B	73.33M	223.22M	3.24M
Net Income	-715.85M	-3.03B	-7.86M	187.08M	-49.62M
Balance Sheet
Total Assets	1.89B	375.94M	2.91B	1.84B	1.16B
Cash, Cash Equivalents and Short-Term Investments	1.73B	115.84M	1.20B	705.48M	495.89M
Total Debt	987.15M	1.47B	1.48B	880.59M	708.69M
Total Liabilities	1.63B	1.82B	2.40B	1.32B	829.47M
Stockholders Equity	255.04M	-1.45B	512.55M	526.72M	332.14M
Cash Flow
Free Cash Flow	-296.05M	-2.13B	-168.66M	62.15M	-157.77M
Operating Cash Flow	-296.05M	-2.12B	-157.30M	70.07M	-123.21M
Investing Cash Flow	18.50M	51.40M	35.74M	-36.68M	-60.75M
Financing Cash Flow	1.89B	990.37M	612.94M	176.20M	79.31M

Birdman Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 137.00
• 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:7063, the sentiment is Positive. The current price of 137 is above the 20-day moving average (MA) of 124.25, above the 50-day MA of 130.10, and below the 200-day MA of 214.20, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 73.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7063.

Birdman Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6549	75 Outperform	¥4.76B	8.56	―	2.40%	15.59%	14.03%
2411	74 Outperform	¥5.77B	12.00	―	4.65%	5.94%	617.63%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9159	56 Neutral	¥4.39B	28.38	―	―	-14.77%	-76.32%
7078	52 Neutral	¥4.35B	-3.61	―	―	-8.67%	-407.35%
7044	48 Neutral	¥3.79B	18.62	―	―	42.12%	―
7063	44 Neutral	¥3.76B	-4.58	―	―	-83.17%	91.97%