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Magmag, Inc. (4059) AI Stock Analysis
Magmag, Inc.
(TSE/TYO:4059)
The overall score is constrained by extremely weak technicals and a high valuation. The stock is in a deep downtrend with no momentum, and its P/E ratio is difficult to justify given the persistent revenue contraction. Positively, the company's financial foundation is solid, with a debt-free balance sheet and strong cash flow generation supporting a return to profitability, which prevents a lower score.
Magmag, Inc. (4059) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 779.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,085
- Price to Earnings (P/E)
- 42.5
- Beta (1Y)
- 0.85
- Revenue Growth
- 14.34%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 18
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
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 pro...
Magmag, Inc. Financial Statement Overview
Summary
Financial health is mixed but improving. A debt-free balance sheet and strong cash flow generation (FCF of ¥91.4M) provide stability. Profitability has returned with improved gross margins (64.7%), though the persistent five-year revenue decline remains a significant concern.
Income Statement
60NeutralBalance Sheet
80PositiveCash Flow
75Positive| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,000 | -3.62M | 13.25M |
Magmag, Inc. Technical Analysis
Price Trends
Market Momentum
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 263.00 is below the 20-day moving average (MA) of 340.05, below the 50-day MA of 372.72, and below the 200-day MA of 429.63, indicating a bearish trend. The MACD of -23.03 indicates Positive momentum. The RSI at 10.61 is Positive, neither overbought nor oversold. The STOCH value of 23.06 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
Overall Rating
JP:392285Outperform- JP:405956Neutral
JP:367450Neutral
JP:657945.3Neutral
JP:393044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 85Outperform | JPY 30.29B | 13.39 | ― | 0.62% | 12.93% | 27.79% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:4059 | 56Neutral | JPY 779.61M | 42.51 | ― | ― | 14.34% | ― |
| JP:3674 | 50Neutral | JPY 3.32B | -11.17 | ― | ― | 10.56% | -436.94% |
| JP:6579 | 45Neutral | JPY 1.19B | -16.01 | ― | ― | -11.71% | 54.60% |
| JP:3930 | 44Neutral | JPY 2.34B | -2.29 | ― | ― | -3.89% | -527.75% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4059 | Magmag, Inc. | 263.00 | -283.00 | -51.83% | |
| JP:3674 | Aucfan Co., Ltd. | 311.00 | -32.00 | -9.33% | |
| JP:3922 | PR TIMES Corporation | 2186.00 | -772.78 | -26.12% | |
| JP:3930 | Hatena Co., Ltd. | 751.00 | -209.00 | -21.77% | |
| JP:6579 | logly, Inc. | 326.00 | -29.00 | -8.17% |
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: Oct 30, 2026