Branding Technology, Inc. (7067) AI Stock Analysis

• Market Cap: ¥1.52B
• Dividend Yield: 1.03%
• Average Volume (3M): 3.41K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.78
• Revenue Growth: 9.15%
• EPS Growth: 2289.13%
• Country: JP
• Employees: 230
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): 17.28
• Shares Outstanding: 1,600,015
• 10 Day Avg. Volume: 6,130
• 30 Day Avg. Volume: 3,413
• PEG Ratio: 0.61
• Price to Book (P/B): 1.27
• 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: ¥1,005.00
• Price Target Upside: 3.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,005.00 ▲(3.93%Upside)

Branding Technology, Inc. presents a strong financial position with solid revenue growth and balance sheet health. Technical indicators show moderate bullish momentum but highlight some short-term weaknesses. The stock's valuation is fair, providing reasonable growth and income potential.

Branding Technology, Inc. Business Overview & Revenue Model

Company Description

Branding Technology, Inc. is a Japanese company operating in the digital marketing sector. It specializes in providing a wide range of services that include digital advertising, website development, and digital transformation solutions. The company aims to enhance the online presence and branding of its clients by leveraging cutting-edge technology and innovative marketing strategies.

How the Company Makes Money

Branding Technology, Inc. generates revenue primarily through its digital marketing services. The company offers customized marketing solutions that cater to the specific needs of its clients, which may include digital advertising campaigns, search engine optimization (SEO), and social media management. Revenue is also derived from website development and enhancement services, where they design, build, and maintain websites for businesses looking to improve their online presence. Additionally, Branding Technology, Inc. offers digital transformation services that help companies integrate digital technology into all areas of their business, fundamentally changing how they operate and deliver value to customers. Partnerships with technology providers and advertising platforms play a significant role in the company's revenue model, allowing them to provide high-quality services and achieve effective results for their clients.

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: Neutral
• Last Price: 967.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7067, the sentiment is Neutral. The current price of 967 is below the 20-day moving average (MA) of 968.25, above the 50-day MA of 931.68, and above the 200-day MA of 934.93, indicating a neutral trend. The MACD of 9.78 indicates Positive momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 42.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	71 Outperform	¥1.52B	19.44		1.03%	9.15%	2289.13%
9254	70 Outperform	¥1.75B	38.59		―	―	―
7357	65 Neutral	¥3.07B	253.69		1.81%	4.86%	-49.46%
Sector *	62 Neutral	$40.93B	-1.67	-12.06%	3.96%	2.10%	-69.66%
9241	59 Neutral	¥1.33B	65.03		―	-0.09%	―
2156	59 Neutral	¥1.54B	56.56		1.63%	2.28%	―