Magmag, Inc. AI Stock Analysis
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Magmag, Inc. (4059) AI Stock Analysis
Magmag, Inc.
(TSE/TYO:4059)
Mixed financial performance driven by strong zero-debt balance sheet offset by income volatility is the primary factor; weak technicals showing sustained downtrend further pressure the score; high P/E adds valuation concerns.
Magmag, Inc. (4059) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 800.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,948
- Price to Earnings (P/E)
- 43.6
- Beta (1Y)
- 0.79
- 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
Mixed income statement with recent return to profitability but historical volatility; strong balance sheet with zero debt; moderate cash flow recovery in 2025.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
55Neutral| 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 268.00 is below the 20-day moving average (MA) of 296.90, below the 50-day MA of 347.42, and below the 200-day MA of 418.10, indicating a bearish trend. The MACD of -25.78 indicates Negative momentum. The RSI at 26.77 is Positive, neither overbought nor oversold. The STOCH value of 59.33 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
Overall Rating
JP:392280Outperform
JP:367450Neutral- JP:405948Neutral
JP:657945.3Neutral
JP:393042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 80Outperform | JPY 30.48B | 13.80 | ― | 0.61% | 12.93% | 27.79% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3674 | 50Neutral | JPY 3.28B | -11.31 | ― | ― | 10.56% | -436.94% |
| JP:4059 | 48Neutral | JPY 815.45M | 43.65 | ― | ― | 14.34% | ― |
| JP:6579 | 45Neutral | JPY 1.17B | -15.76 | ― | ― | -11.71% | 54.60% |
| JP:3930 | 42Neutral | JPY 2.33B | -2.22 | ― | ― | -3.89% | -527.75% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4059 | Magmag, Inc. | 268.00 | -307.00 | -53.39% | |
| JP:3674 | Aucfan Co., Ltd. | 317.00 | -23.00 | -6.76% | |
| JP:3922 | PR TIMES Corporation | 2298.00 | -555.40 | -19.46% | |
| JP:3930 | Hatena Co., Ltd. | 739.00 | -219.00 | -22.86% | |
| JP:6579 | logly, Inc. | 320.00 | -9.00 | -2.74% |
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