Birdman Inc. (7063) AI Stock Analysis

• Market Cap: ¥6.33B
• Dividend Yield: N/A
• Average Volume (3M): 266.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -88.51%
• EPS Growth: -29.38%
• Country: JP
• Employees: 34
• Sector: Communication Services
• Sector Strength: 92
• Industry: Advertising Agencies
• EPS (TTM): -9.31
• Shares Outstanding: 20,427,500
• 10 Day Avg. Volume: 315,550
• 30 Day Avg. Volume: 266,616
• 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: ¥281.00
• Price Target Upside: -9.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥281.00 ▼(-9.35% Downside)

Birdman Inc.'s overall stock score is primarily impacted by its poor financial performance, which is the most significant factor. While technical indicators show some positive signs, the company's valuation remains unattractive due to negative profitability and lack of dividends. The absence of earnings call data and corporate events means these factors do not influence the score.

Birdman Inc. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Birdman Inc. Financial Statement Overview

Summary

Birdman Inc. is facing severe financial difficulties with declining revenues, negative profitability, and high leverage. The negative margins and lack of cash flow generation highlight risks to financial stability and liquidity, indicating potential challenges in sustaining operations.

Income Statement

Birdman Inc. experienced significant financial challenges in the most recent periods, with negative gross and net profit margins. The TTM data shows a drastic decline in revenue and profitability. The company reported a negative revenue growth rate, indicating a decline in sales, and negative EBIT and EBITDA margins, which impact overall financial health.

Balance Sheet

The balance sheet reflects high leverage with a negative stockholders' equity, resulting in an unfavorable debt-to-equity ratio. The company's liabilities exceed assets, indicating financial instability. Return on equity is negative due to sustained losses, and the equity ratio is also negative, highlighting potential solvency risks.

Cash Flow

Birdman Inc.'s cash flow situation is concerning, with zero operating and free cash flows in the TTM period. The lack of positive cash flow from operations alongside negative free cash flow highlights liquidity challenges and questions the company's ability to fund operations without external financing.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.09B	4.48B	3.37B	1.76B	1.50B
Gross Profit	-447.57M	720.76M	846.74M	449.03M	585.61M
EBITDA	-2.98B	73.33M	223.22M	3.24M	-594.54M
Net Income	-3.03B	-7.86M	187.08M	-49.62M	-585.08M
Balance Sheet
Total Assets	375.94M	2.91B	1.84B	1.16B	1.13B
Cash, Cash Equivalents and Short-Term Investments	115.84M	1.20B	705.48M	495.89M	419.88M
Total Debt	1.47B	1.48B	880.59M	708.69M	698.82M
Total Liabilities	1.82B	2.40B	1.32B	829.47M	829.25M
Stockholders Equity	-1.45B	512.55M	526.72M	332.14M	303.82M
Cash Flow
Free Cash Flow	-2.13B	-168.66M	62.15M	-157.77M	-490.99M
Operating Cash Flow	-2.12B	-157.30M	70.07M	-123.21M	-418.07M
Investing Cash Flow	51.40M	35.74M	-36.68M	-60.75M	-325.88M
Financing Cash Flow	990.37M	612.94M	176.20M	79.31M	654.49M

Birdman Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 310.00
• 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:7063, the sentiment is Neutral. The current price of 310 is above the 20-day moving average (MA) of 299.90, above the 50-day MA of 286.84, and above the 200-day MA of 296.89, indicating a bullish trend. The MACD of 10.86 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 66.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7063.

Birdman Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2411	79 Outperform	¥5.13B	11.61		4.57%	5.98%	421.55%
6549	71 Outperform	¥4.24B	9.06		1.45%	14.61%	13.42%
9159	66 Neutral	¥5.24B	29.53		―	2.38%	-50.61%
7078	56 Neutral	¥5.50B	12.72		―	-8.33%	-462.10%
Sector *	56 Neutral	AU$3.61B	19.21	-6.45%	4.08%	3.58%	-16.96%
7044	53 Neutral	¥4.25B	18.69		―	57.85%	―
7063	48 Neutral	¥6.33B	―		―	-88.51%	-29.38%