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Magmag, Inc.
(4059)
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Rating:55Neutral
Price Target:
¥286.00
▼(-44.03% Downside)
Action:Reiterated
Date:10/30/26
The score is primarily supported by solid financial footing, led by a debt-free balance sheet and improved 2025 profitability/cash flow. Offsetting this, technical conditions are very weak with the stock trading well below major moving averages and negative momentum indicators, and valuation appears stretched due to a high P/E with no dividend yield provided.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk, interest burden, and refinancing exposure while preserving flexibility through weaker conditions. Substantial equity relative to assets also provides resilience and leaves the company better positioned to fund operations or pursue opportunities without relying heavily on external borrowing.
Negative Factors
Choppy revenue trajectory
Declining revenue in most years, including the latest period, weakens confidence that the profitability rebound reflects durable demand expansion. Without consistent top-line growth, margin improvements may be harder to sustain and the company may have less operating leverage to compound earnings over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk, interest burden, and refinancing exposure while preserving flexibility through weaker conditions. Substantial equity relative to assets also provides resilience and leaves the company better positioned to fund operations or pursue opportunities without relying heavily on external borrowing.
Read all positive factors
Magmag, Inc. (4059) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥833.37M
Dividend Yield0.73%
Average Volume (3M)2.20K
Price to Earnings (P/E)45.4
Beta (1Y)0.83
Revenue Growth14.34%
EPS GrowthN/A
CountryJP
Employees18
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)6.14
Shares Outstanding2,987,000
10 Day Avg. Volume3,170
30 Day Avg. Volume2,203
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)2.21
Price to Sales (P/S)4.26
P/FCF Ratio20.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Magmag, Inc. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1997, Magmag, Inc. specializes in the creation and management of a content delivery platform across the nation. The company also handles the conceptualization, development, and ongoing operation of various online media ...
Magmag, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 490.70M | 438.85M | 454.94M | 475.43M | 572.55M | 666.03M |
| Gross Profit | 309.29M | 282.04M | 247.26M | 183.25M | 266.31M | 388.07M |
| EBITDA | 17.35M | 22.13M | 8.43M | 941.00K | 56.46M | 152.25M |
| Net Income | 17.71M | 14.27M | -84.55M | -478.86M | 4.84M | 86.94M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 997.51M | 964.92M | 1.03B | 1.54B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 989.26M | 928.34M | 830.27M | 832.86M | 985.73M | 1.33B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 183.27M | 152.18M | 155.15M | 140.65M | 165.37M | 205.97M |
| Stockholders Equity | 894.93M | 845.33M | 809.76M | 894.31M | 1.37B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 91.43M | 91.43M | -2.59M | -152.88M | -6.59M | 55.77M |
| Operating Cash Flow | 100.72M | 100.72M | 8.20M | 19.97M | -6.16M | 102.35M |
| Investing Cash Flow | -23.95M | -23.95M | -10.79M | -172.85M | -334.97M | -47.58M |
| Financing Cash Flow | 21.30M | 21.30M | 0.00 | -1.00K | -3.62M | 13.25M |
Magmag, Inc. Technical Analysis
Negative
511.00
Price Trends
375.50
Negative
387.13
Negative
430.89
Negative
Market Momentum
-18.93
Positive
12.62
Positive
30.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4059, the sentiment is Negative. The current price of 511 is above the 20-day moving average (MA) of 345.45, above the 50-day MA of 375.50, and above the 200-day MA of 430.89, indicating a bearish trend. The MACD of -18.93 indicates Positive momentum. The RSI at 12.62 is Positive, neither overbought nor oversold. The STOCH value of 30.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4059.
Magmag, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥30.26B | 13.38 | ― | 0.62% | 12.93% | 27.79% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥833.37M | 45.44 | ― | 0.73% | 14.34% | ― | |
50 Neutral | ¥3.41B | -11.49 | ― | ― | 10.56% | -436.94% | |
46 Neutral | ¥1.20B | -16.16 | ― | ― | -11.71% | 54.60% | |
44 Neutral | ¥2.34B | -2.29 | ― | ― | -3.89% | -527.75% |
* Communication Services Sector Average
JP:4059
Magmag, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.