Bushiroad, Inc. (7803) AI Stock Analysis

• Market Cap: ¥51.63B
• Dividend Yield: 0.61%
• Average Volume (3M): 520.59K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.80
• Revenue Growth: 21.43%
• EPS Growth: 334.28%
• Country: JP
• Employees: 853
• Sector: Communication Services
• Sector Strength: 90
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 25.06
• Shares Outstanding: 71,576,550
• 10 Day Avg. Volume: 1,034,920
• 30 Day Avg. Volume: 520,590
• 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: ¥679.00
• Price Target Upside: -8.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥679.00 ▼(-8.61% Downside)

Bushiroad, Inc.'s overall score is primarily influenced by its mixed financial performance and bearish technical indicators. While the balance sheet shows resilience, declining profitability and cash flow issues are significant concerns. The stock's valuation is moderate, but low dividend yield offers limited investor income.

Bushiroad, Inc. Business Overview & Revenue Model

Company Description

Bushiroad Inc. plans, develops, produces, and sells various trading card games in Japan. It also offers online mobile games; plans, produces, and manages music and video content, as well as merchandise. In addition, the company creates and distributes character goods to toy stores, general retailers, and hobby shops; manufactures and sells items for capsule toy vending machines; produces arcade prizes; and operates an e-commerce shop. Further, it edits and publishes Gekkan Bushiroad, a monthly magazine full of comics and TCG information; produces television programs; operates an internet radio platform; and provides product planning and media agency services. Additionally, the company offers voice actor management services; pro-wrestling entertainment services, as well as management of fan club; and advertisement agency services. Bushiroad Inc. was incorporated in 2007 and is based in Tokyo, Japan.

How the Company Makes Money

Bushiroad generates revenue through several key streams. The primary revenue source is its trading card game segment, with popular titles such as 'Cardfight!! Vanguard' and 'Weiß Schwarz' contributing significantly to sales. The company also earns from its digital games, which encompass mobile and console gaming applications. Anime production and distribution further bolster Bushiroad's income, alongside merchandise sales related to their media properties. The company's music label and live events, including concerts and professional wrestling shows, provide additional revenue streams. Collaborations and partnerships with other media companies and distribution channels enhance Bushiroad's market reach and profitability.

Bushiroad, Inc. Financial Statement Overview

Summary

Bushiroad, Inc. shows mixed financial performance with declining profitability and cash flow challenges. Despite a strong equity position, the company faces a significant negative free cash flow and negative operating cash flow to net income ratio, indicating potential liquidity issues.

Income Statement

Bushiroad, Inc. experienced a decline in revenue from the previous year, with a significant drop in both EBIT and net income margins. The revenue growth rate was negative, and the net profit margin has decreased substantially, indicating a challenge in maintaining profitability. However, the gross profit margin remains relatively stable, providing a buffer for financial health.

Balance Sheet

The company maintains a solid equity ratio and has increased its stockholders' equity over the years, indicating financial stability. However, the debt-to-equity ratio has risen slightly, reflecting increased leverage, which could pose risks if not managed well. Overall, the balance sheet shows resilience with a strong equity base.

Cash Flow

Bushiroad, Inc. faced a significant negative free cash flow in the current period, contrasting with positive figures in previous years. The operating cash flow to net income ratio has also turned negative, highlighting operational cash challenges. These trends indicate potential liquidity issues that need addressing.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Sep 2020	Sep 2019
Income Statement
Total Revenue	46.26B	48.80B	41.97B	33.00B	32.18B
Gross Profit	15.40B	16.91B	14.66B	14.42B	14.65B
EBITDA	2.80B	5.31B	5.71B	3.20B	3.31B
Net Income	804.85M	2.05B	3.51B	1.55B	1.80B
Balance Sheet
Total Assets	50.61B	46.34B	43.72B	34.52B	24.14B
Cash, Cash Equivalents and Short-Term Investments	25.81B	26.11B	26.61B	21.90B	13.85B
Total Debt	15.30B	13.49B	16.51B	13.96B	4.83B
Total Liabilities	27.33B	23.94B	27.53B	20.65B	12.23B
Stockholders Equity	22.40B	21.74B	15.58B	13.22B	11.31B
Cash Flow
Free Cash Flow	-362.68M	1.99B	6.87B	719.24M	2.17B
Operating Cash Flow	-362.68M	1.98B	6.87B	736.93M	2.17B
Investing Cash Flow	-46.60M	-2.27B	-4.44B	-2.01B	-1.35B
Financing Cash Flow	-190.29M	716.64M	-2.30B	8.90B	4.33B

Bushiroad, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 743.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7803, the sentiment is Positive. The current price of 743 is above the 20-day moving average (MA) of 695.25, above the 50-day MA of 701.58, and above the 200-day MA of 547.94, indicating a bullish trend. The MACD of 9.94 indicates Negative momentum. The RSI at 66.43 is Neutral, neither overbought nor oversold. The STOCH value of 80.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7803.

Bushiroad, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$43.56B	4.52	-12.81%	4.07%	1.87%	-43.08%
7803	49 Neutral	¥51.63B	14.69		0.61%	21.43%	334.28%
DNACF	―	$1.68B	9.01	13.60%	2.44%	―	―
GREZF	―	$553.08M	67.81	1.24%	1.85%	―	―
GUNGF	―	$1.02B	28.23	4.72%	4.24%	―	―
3932	66 Neutral	¥43.62B	60.37		3.17%	-10.86%	-64.25%
3903	50 Neutral	¥30.21B	14.87		―	-25.89%	―

Bushiroad, Inc. Corporate Events

Bushiroad Inc. Issues Corrections to Financial Results Briefing

Bushiroad Inc. announced corrections to its FY2025 Q3 Financial Results Briefing Material, initially disclosed on May 15, 2025. The corrections pertain to errors found in the document, specifically in the sections related to quarterly sales and operating profit by segment for the sports segment, and changes to the shareholder benefits program. The revised document is available on the company’s website, with no changes to the financial figures previously disclosed.

Bushiroad Inc. Reports Strong Q3 Performance and Revises Forecast Upward

Bushiroad Inc. announced its FY2025 Q3 financial results, highlighting the strong performance of its Trading Card Game (TCG) Unit, which drove sales and profits. Despite a decline in sales for the Live Entertainment and MD Units on a quarter-over-quarter basis, both units exceeded their business plans. The company also reported record-breaking attendance at a large-scale live event for BanG Dream! in FY2025 Q4, leading to a second upward revision of the consolidated financial forecast for the year.

Bushiroad Inc. Reports Strong Financial Recovery in Fiscal 2025

Bushiroad Inc. reported a significant financial turnaround for the first three quarters of fiscal 2025, with net sales increasing by 19.8% and ordinary profit soaring by 343.8% compared to the previous year. This financial improvement highlights Bushiroad’s strengthened market position and operational efficiency, potentially benefiting stakeholders through increased profitability and shareholder value.