J-Stream Inc. (4308) AI Stock Analysis

• Market Cap: ¥9.30B
• Dividend Yield: 3.64%
• Average Volume (3M): 47.48K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.59
• Revenue Growth: 5.98%
• EPS Growth: 87.95%
• Country: JP
• Employees: 678
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 3.72
• Shares Outstanding: 28,057,400
• 10 Day Avg. Volume: 62,440
• 30 Day Avg. Volume: 47,483
• PEG Ratio: 0.21
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 5.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥431.00 ▲(13.12% Upside)

J-Stream Inc. has a strong financial foundation with robust cash flow and a stable balance sheet, which are the most significant factors in its overall score. The valuation is reasonable, offering a good dividend yield. However, technical analysis indicates mixed signals, with some bearish momentum, which slightly tempers the overall score.

J-Stream Inc. Business Overview & Revenue Model

Company Description

J-Stream Inc. (4308) is a leading provider of advanced streaming solutions and digital content distribution services. The company operates primarily in the technology sector, focusing on delivering high-quality video streaming, cloud services, and data management solutions. J-Stream's core products include its proprietary video streaming platform, cloud-based storage services, and analytics tools that enhance user engagement and content delivery efficiency.

How the Company Makes Money

J-Stream Inc. generates revenue primarily through subscription fees for its streaming services, licensing agreements for its technology, and transactional fees from content distribution. The company has established partnerships with various media and entertainment firms, which contribute to its earnings through collaborative projects and shared revenue models. Additionally, J-Stream earns income from providing bespoke solutions to enterprises, including tailored data management and analytics services, helping clients optimize their content delivery and audience engagement strategies.

J-Stream Inc. Financial Statement Overview

Summary

J-Stream Inc. demonstrates a strong financial position with steady revenue growth, improving profitability, and efficient cost management. The balance sheet is highly stable with low leverage, and cash flow generation is robust, supporting strategic investments and growth.

Income Statement

J-Stream Inc. exhibits a strong income statement with steady revenue growth and improving margins. The gross profit margin stood at 38.5% in 2025, showing efficient cost management. The net profit margin increased to 4.67% from the previous year's 2.65%, reflecting enhanced profitability. Revenue growth of 4.74% from 2024 to 2025 indicates positive top-line momentum. However, EBIT and EBITDA margins, while positive, have room for improvement to reach pre-2023 levels.

Balance Sheet

The balance sheet of J-Stream Inc. is robust, characterized by a low debt-to-equity ratio of 0.006, demonstrating minimal leverage. The equity ratio is strong at 80.1%, highlighting a solid capital structure primarily funded by equity. Return on equity (ROE) improved to 5.21% in 2025, indicating efficient utilization of shareholder funds, though there's potential for further enhancement.

Cash Flow

Cash flow metrics for J-Stream Inc. are impressive, with a significant improvement in free cash flow from negative in 2024 to 1.97 billion yen in 2025. The operating cash flow to net income ratio is 3.79, suggesting strong cash generation from operations. The free cash flow to net income ratio of 3.57 indicates effective cash utilization. The cash flow stability supports ongoing operations and potential growth investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.87B	11.80B	11.27B	12.50B	12.41B	12.97B
Gross Profit	4.57B	4.54B	4.09B	4.99B	5.31B	5.36B
EBITDA	1.76B	1.76B	1.38B	2.11B	2.68B	2.87B
Net Income	547.85M	550.86M	298.28M	873.06M	1.31B	1.55B
Balance Sheet
Total Assets	13.02B	13.19B	12.50B	12.96B	12.44B	11.83B
Cash, Cash Equivalents and Short-Term Investments	7.69B	7.83B	4.06B	7.85B	7.29B	6.53B
Total Debt	28.57M	59.38M	108.39M	172.74M	211.28M	321.93M
Total Liabilities	2.26B	2.13B	1.63B	2.03B	2.07B	2.67B
Stockholders Equity	10.31B	10.56B	10.41B	10.51B	10.01B	8.87B
Cash Flow
Free Cash Flow	0.00	1.97B	-29.23M	1.16B	1.63B	1.62B
Operating Cash Flow	0.00	2.09B	812.01M	1.80B	1.85B	2.07B
Investing Cash Flow	0.00	-617.28M	-1.31B	-747.07M	-784.22M	-774.50M
Financing Cash Flow	0.00	-500.16M	-492.92M	-495.90M	-301.54M	3.21B

J-Stream Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 381.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4308, the sentiment is Neutral. The current price of 381 is below the 20-day moving average (MA) of 384.50, below the 50-day MA of 381.26, and above the 200-day MA of 377.38, indicating a neutral trend. The MACD of -1.02 indicates Positive momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 49.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4308.

J-Stream Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4317	82 Outperform	¥9.20B	7.65	―	2.29%	4.44%	29.38%
4308	75 Outperform	¥9.30B	16.99	―	3.64%	5.98%	87.95%
4772	70 Outperform	¥14.02B	16.15	―	0.82%	1.62%	188.00%
3929	64 Neutral	¥3.03B	13.25	―	―	-10.99%	―
4347	62 Neutral	¥12.27B	32.57	―	2.32%	2.98%	-22.92%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3686	39 Underperform	¥5.39B	―	―	―	1.74%	51.02%