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Silicon Studio Corp. (JP:3907)
:3907
Japanese Market

Silicon Studio Corp. (3907) AI Stock Analysis

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JP

Silicon Studio Corp.

(3907)

57Neutral
Silicon Studio Corp. faces challenges with declining revenues and profitability margins, and significant cash flow issues, impacting its financial health. The strong balance sheet mitigates some risks but is offset by bearish technical indicators and a moderate valuation. Overall, while the company maintains financial stability, operational and market challenges weigh down the stock's attractiveness.

Silicon Studio Corp. (3907) vs. S&P 500 (SPY)

Silicon Studio Corp. Business Overview & Revenue Model

Company DescriptionSilicon Studio Corp. (3907) is a Japanese company specializing in the development and provision of high-quality digital content tools and solutions. The company operates primarily in the fields of computer graphics, game development, and related software technologies. It offers a range of products including game engines, middleware solutions, and graphics rendering tools, serving both entertainment and enterprise sectors.
How the Company Makes MoneySilicon Studio Corp. generates revenue through the sale of its proprietary software products, licensing of its game development tools and middleware, and providing consulting services to businesses in need of digital content solutions. Key revenue streams include licensing fees from its game engines and middleware solutions, as well as consulting fees. The company collaborates with game developers, entertainment companies, and other industries requiring advanced digital content production capabilities, which significantly contributes to its earnings.

Silicon Studio Corp. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
4.55B4.51B3.99B4.13B4.59B
Gross Profit
1.95B2.00B1.45B1.51B1.50B
EBIT
238.00M381.00M-96.00M73.00M44.00M
EBITDA
281.00M456.00M9.00M169.00M220.00M
Net Income Common Stockholders
200.00M254.00M-101.00M16.00M158.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.51B1.70B1.08B932.00M903.00M
Total Assets
3.16B3.44B2.82B2.64B2.40B
Total Debt
436.00M579.00M567.00M465.00M261.00M
Net Debt
-1.07B-1.12B-512.00M-467.00M-636.00M
Total Liabilities
1.40B1.74B1.46B1.19B887.00M
Stockholders Equity
1.76B1.70B1.36B1.45B1.51B
Cash FlowFree Cash Flow
93.00M527.00M-29.00M-87.00M251.00M
Operating Cash Flow
121.00M566.00M107.00M28.00M325.00M
Investing Cash Flow
-8.00M-8.00M-125.00M-122.00M-99.00M
Financing Cash Flow
-289.00M93.00M120.00M122.00M-20.00M

Silicon Studio Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price687.00
Price Trends
50DMA
713.78
Negative
100DMA
736.52
Negative
200DMA
797.48
Negative
Market Momentum
MACD
-11.62
Negative
RSI
40.57
Neutral
STOCH
37.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3907, the sentiment is Negative. The current price of 687 is above the 20-day moving average (MA) of 679.30, below the 50-day MA of 713.78, and below the 200-day MA of 797.48, indicating a bearish trend. The MACD of -11.62 indicates Negative momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 37.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3907.

Silicon Studio Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$160.59B16.238.51%2.27%-17.33%-28.64%
73
Outperform
¥2.81T36.1817.62%0.76%22.76%50.11%
73
Outperform
$1.74T54.8016.14%0.92%-11.38%-33.42%
71
Outperform
¥3.75T33.18
1.31%6.51%-0.45%
70
Outperform
$1.00T78.223.62%0.81%0.58%-56.67%
59
Neutral
$13.76B7.65-2.18%3.85%2.32%-36.56%
57
Neutral
¥1.94B17.50
-2.54%-6.52%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3907
Silicon Studio Corp.
671.00
-384.00
-36.40%
JP:4689
LY Corporation
533.80
161.71
43.46%
JP:9766
KONAMI HOLDINGS
20,760.00
11,366.37
121.00%
JP:3765
Gungho Online Entertainment
2,964.00
629.22
26.95%
JP:9684
Square Enix Holdings Co
8,378.00
2,295.75
37.75%
JP:9697
Capcom Co
4,167.00
1,523.89
57.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.