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Birdman Inc. (JP:7063)
:7063
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Birdman Inc.
(7063)
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Rating:38Underperform
Price Target:
¥199.00
▼(-0.50% Downside)
Birdman Inc. is facing severe financial instability, with significant challenges in generating profits and managing debt. The technical indicators suggest continued bearish momentum, and the negative P/E ratio highlights valuation concerns. These factors collectively result in a low overall stock score.
Birdman Inc. (7063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.96B
Dividend YieldN/A
Average Volume (3M)307.87K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-84.70%
EPS Growth86.28%
CountryJP
Employees34
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-9.32
Shares Outstanding20,447,500
10 Day Avg. Volume431,710
30 Day Avg. Volume307,866
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥199.00Price Target Upside-0.50% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering0
Birdman Inc. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Birdman Inc. Financial Statement Overview
Summary
Birdman Inc. is facing severe financial challenges, with significant declines in revenue, negative profit margins, high debt levels, and negative cash flows. These issues indicate a need for strategic restructuring to improve financial health.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.15
Very Negative
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.20
Very Negative
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.10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 340.31M | 319.06M | 2.09B | 4.48B | 3.37B | 1.76B |
| Gross Profit | 22.26M | 18.64M | -447.57M | 720.76M | 846.74M | 449.03M |
| EBITDA | -2.14B | -678.45M | -2.98B | 73.33M | 223.22M | 3.24M |
| Net Income | -2.24B | -715.85M | -3.03B | -7.86M | 187.08M | -49.62M |
Balance Sheet | ||||||
| Total Assets | 570.86M | 1.89B | 375.94M | 2.91B | 1.84B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 452.92M | 1.73B | 115.84M | 1.20B | 705.48M | 495.89M |
| Total Debt | 1.05B | 987.15M | 1.47B | 1.48B | 880.59M | 708.69M |
| Total Liabilities | 1.14B | 1.63B | 1.82B | 2.40B | 1.32B | 829.47M |
| Stockholders Equity | -570.98M | 255.04M | -1.45B | 512.55M | 526.72M | 332.14M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -296.05M | -2.13B | -168.66M | 62.15M | -157.77M |
| Operating Cash Flow | 0.00 | -296.05M | -2.12B | -157.30M | 70.07M | -123.21M |
| Investing Cash Flow | 0.00 | 18.50M | 51.40M | 35.74M | -36.68M | -60.75M |
| Financing Cash Flow | 0.00 | 1.89B | 990.37M | 612.94M | 176.20M | 79.31M |
Birdman Inc. Technical Analysis
Negative
200.00
Price Trends
263.26
Negative
271.84
Negative
261.51
Negative
Market Momentum
-14.54
Positive
33.04
Neutral
22.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7063, the sentiment is Negative. The current price of 200 is below the 20-day moving average (MA) of 235.80, below the 50-day MA of 263.26, and below the 200-day MA of 261.51, indicating a bearish trend. The MACD of -14.54 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 22.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7063.
Birdman Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.25B | 10.78 | ― | 4.91% | 5.94% | 590.54% | |
74 Outperform | ¥4.15B | 8.87 | ― | 2.57% | 14.61% | 13.42% | |
63 Neutral | ¥5.83B | 32.95 | ― | ― | -0.81% | -48.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥4.40B | 19.33 | ― | ― | 57.85% | ― | |
48 Neutral | ¥4.38B | 12.72 | ― | ― | -8.33% | -462.10% | |
38 Underperform | ¥4.96B | ― | ― | ― | -84.70% | 86.28% |
* Communication Services Sector Average
JP:7063
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.