Branding Technology, Inc. (7067) AI Stock Analysis

• Market Cap: ¥1.61B
• Dividend Yield: 0.93%
• Average Volume (3M): 88.13K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.94
• Revenue Growth: 11.28%
• EPS Growth: 275.99%
• Country: JP
• Employees: 230
• Sector: Communication Services
• Sector Strength: 90
• Industry: Advertising Agencies
• EPS (TTM): -5.92
• Shares Outstanding: 1,601,615
• 10 Day Avg. Volume: 27,870
• 30 Day Avg. Volume: 88,126
• 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: ¥1,397.00
• Price Target Upside: 33.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,397.00 ▲(33.05% Upside)

Branding Technology, Inc.'s strong technical momentum and solid financial performance are the primary drivers of its favorable stock score. However, the high P/E ratio indicates a potential overvaluation, which dampens the overall score. No significant earnings call or corporate events data were available to influence the score further.

Branding Technology, Inc. Business Overview & Revenue Model

Company Description

Branding Technology, Inc. (7067) specializes in providing innovative branding solutions and technology-driven marketing services to businesses across various sectors. The company focuses on developing proprietary software and tools that enhance brand visibility, customer engagement, and digital marketing effectiveness. Its core offerings include brand management software, marketing analytics platforms, and digital advertising solutions tailored to meet the unique needs of clients in diverse industries.

How the Company Makes Money

Branding Technology, Inc. generates revenue through multiple streams, primarily from software licensing, subscription services, and consulting fees. The company charges clients for access to its proprietary branding and marketing platforms, which are available on a subscription basis. Additional revenue is generated from one-time implementation fees for custom solutions and ongoing maintenance contracts. Significant partnerships with advertising agencies and marketing firms also contribute to revenue, as these collaborations allow Branding Technology to expand its client base and enhance service offerings. The company's focus on delivering value through data analytics and performance metrics further supports its business model, driving customer retention and increasing lifetime value.

Branding Technology, Inc. Financial Statement Overview

Summary

Branding Technology, Inc. demonstrates strong financial performance with significant revenue growth and improved profitability metrics. The balance sheet reflects low leverage and high equity, contributing to stability. While cash flow management shows positive trends, historical fluctuations suggest areas for improvement in liquidity management.

Income Statement

Branding Technology, Inc. shows strong revenue growth, with a 9.17% increase from the previous year. The gross profit margin is healthy at 23.65%, and the net profit margin has significantly improved to 1.53% from a previous low, indicating enhanced profitability. However, the EBIT margin of 2.20% suggests potential cost control issues.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.18 and a strong equity ratio of 56.93%, reflecting financial stability and low leverage risk. The return on equity (ROE) of 6.49% indicates moderate efficiency in generating profits from shareholders' equity.

Cash Flow

Cash flow from operations has turned positive, showing improved cash management. The free cash flow to net income ratio is favorable, but the volatility in operating cash flow and past negative free cash flow highlight potential liquidity concerns.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.83B	5.03B	4.61B	5.16B	4.94B	4.42B
Gross Profit	1.17B	1.19B	1.11B	1.18B	1.18B	991.84M
EBITDA	101.37M	144.50M	58.16M	153.53M	127.61M	3.59M
Net Income	58.33M	76.95M	3.30M	79.85M	81.92M	-42.10M
Balance Sheet
Total Assets	1.85B	2.08B	1.95B	2.16B	2.39B	2.32B
Cash, Cash Equivalents and Short-Term Investments	954.00M	1.20B	1.13B	1.32B	1.54B	1.53B
Total Debt	41.00M	215.02M	116.68M	223.37M	386.69M	490.01M
Total Liabilities	734.00M	890.11M	756.36M	948.08M	1.25B	1.27B
Stockholders Equity	1.11B	1.19B	1.19B	1.21B	1.14B	1.05B
Cash Flow
Free Cash Flow	0.00	48.42M	-56.95M	-42.94M	103.12M	61.48M
Operating Cash Flow	0.00	53.04M	-46.70M	-9.20M	131.60M	80.52M
Investing Cash Flow	0.00	-4.62M	-9.66M	-31.32M	-24.61M	61.22M
Financing Cash Flow	0.00	25.49M	-132.00M	-179.86M	-100.20M	476.82M

Branding Technology, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1050.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7067, the sentiment is Positive. The current price of 1050 is below the 20-day moving average (MA) of 1084.35, above the 50-day MA of 998.58, and above the 200-day MA of 948.31, indicating a neutral trend. The MACD of 29.92 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 1.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7067.

Branding Technology, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	74 Outperform	¥1.61B	27.90		0.93%	11.28%	275.99%
9254	70 Outperform	¥1.84B	40.34		―	―	―
7357	64 Neutral	¥3.72B	307.80		1.49%	4.86%	-49.46%
9241	61 Neutral	¥2.46B	121.21		―	-0.09%	―
Sector *	60 Neutral	$43.99B	4.24	-10.43%	4.00%	2.31%	-34.39%
2156	60 Neutral	¥1.45B	30.13		1.68%	3.51%	―