Hatena Co., Ltd. AI Stock Analysis
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Hatena Co., Ltd. (3930) AI Stock Analysis
Hatena Co., Ltd.
(TSE/TYO:3930)
The score is primarily held down by weakened financial performance—specifically the large recent net loss and sharply negative operating/free cash flow—despite strong revenue growth and high gross margins. Technicals also remain unfavorable with the stock below key longer-term moving averages and a negative MACD. Valuation is additionally constrained by the negative P/E and lack of dividend yield data.
Hatena Co., Ltd. (3930) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 11.95K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- 0.42
- Revenue Growth
- -3.89%
- EPS Growth
- -527.75%
- Country
- Japan
- Employees
- 213
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Software - Application
Hatena Co., Ltd. Business Overview & Revenue Model
Company Description
Hatena Co., Ltd. provides user generated content services in Japan and internationally. The company offers content platform services, including Hatena Blog, a blog service; Hatena Bookmark, a social bookmarking service; Human Search Hatena, a questio...
Hatena Co., Ltd. Financial Statement Overview
Summary
Despite strong revenue growth and very high gross margins, the latest year shows a major deterioration in profitability (swing to a large net loss) and substantial cash burn. The balance sheet remains relatively low-leverage, but equity and returns were pressured by the recent losses.
Income Statement
42NeutralBalance Sheet
70PositiveCash Flow
28Negative| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.65B | 3.65B | 3.79B | 3.31B | 3.15B | 3.06B |
| Gross Profit | 3.14B | 3.14B | 3.24B | 2.70B | 2.59B | 2.60B |
| EBITDA | 312.46M | 239.62M | 473.26M | 180.87M | 269.64M | 445.66M |
| Net Income | -995.63M | -995.63M | 230.88M | 62.37M | 99.64M | 240.22M |
Balance Sheet | ||||||
| Total Assets | 2.56B | 2.56B | 3.46B | 2.92B | 2.89B | 2.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.22B | 2.15B | 1.52B | 1.51B | 1.73B |
| Total Debt | 250.00M | 250.00M | 0 | 0 | 0 | 0 |
| Total Liabilities | 728.57M | 728.57M | 643.02M | 361.59M | 403.83M | 546.85M |
| Stockholders Equity | 1.84B | 1.84B | 2.82B | 2.56B | 2.49B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | -1.18B | -1.18B | 688.20M | 128.25M | -30.48M | 269.96M |
| Operating Cash Flow | -1.16B | -1.16B | 711.58M | 147.01M | 2.58M | 327.36M |
| Investing Cash Flow | 2.31M | 2.31M | -38.43M | -106.16M | -158.28M | -43.92M |
| Financing Cash Flow | 249.95M | 249.95M | 2.01M | 1.55M | -97.14M | -52.20M |
Hatena Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3930, the sentiment is Positive. The current price of 763.00 is above the 20-day moving average (MA) of 755.85, above the 50-day MA of 762.08, and below the 200-day MA of 913.79, indicating a neutral trend. The MACD of -8.60 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 56.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3930.
Hatena Co., Ltd. Peers Comparison
Overall Rating
JP:392282Outperform
JP:618075Outperform
JP:524367Neutral
JP:219366.5Neutral- JP:393044Neutral
JP:245438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 82Outperform | JPY 30.98B | 13.25 | ― | 0.60% | 12.93% | 27.79% |
| JP:6180 | 75Outperform | JPY 5.63B | 13.15 | ― | 7.00% | -1.51% | -34.53% |
| JP:5243 | 67Neutral | JPY 53.96B | 40.96 | ― | ― | 32.22% | 312.16% |
| JP:2193 | 67Neutral | JPY 8.32B | 6.84 | 9.61% | ― | -8.18% | -19.76% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3930 | 44Neutral | JPY 2.23B | -2.20 | ― | ― | -3.89% | -527.75% |
| JP:2454 | 38Underperform | JPY 4.34B | -8.41 | ― | 0.32% | -10.43% | -1050.84% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3930 | Hatena Co., Ltd. | 763.00 | -246.00 | -24.38% | |
| JP:2193 | COOKPAD | 115.00 | -46.00 | -28.57% | |
| JP:2454 | All About, Inc. | 315.00 | -65.01 | -17.11% | |
| JP:3922 | PR TIMES Corporation | 2264.00 | -657.00 | -22.49% | |
| JP:5243 | note inc. | 2746.00 | 1299.00 | 89.77% | |
| JP:6180 | GMO Media, Inc. | 3445.00 | -2331.57 | -40.36% |
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.
Date of analysis: Sep 12, 2026