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J-Stream Inc. (4308) AI Stock Analysis

JP:4308

J-Stream Inc.

(TSE/TYO:4308)

Select Model
Rating:64.8Neutral
Price Target:JPY 384.00â–²(10.03% Upside)
Action:reiterated
Date:05/02/26

The overall score of 64.8 reflects a balanced assessment. J-Stream's strong balance sheet and attractive dividend yield provide a solid foundation, but declining profitability and neutral technical indicators suggest limited near-term upside. The stock is fairly valued with moderate risk.

Positive Factors
Balance Sheet StrengthVery low leverage provides enduring financial flexibility: it reduces refinancing and solvency risk, preserves capacity to fund strategic investments or dividends during downturns, and gives management optionality to pursue M&A or capex without stressing liquidity.
Negative Factors
Margin CompressionProfitability has materially declined from prior peaks, shrinking earnings power and free cash generation per revenue dollar. Sustained lower margins constrain reinvestment, dividend capacity, and the ability to absorb cost shocks, weakening long‑term return on equity.

J-Stream Inc. (4308) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:4308+4.74%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 8.75B
Dividend Yield
3.98%
Average Volume (3M)
18.53K
Price to Earnings (P/E)
16.8
Beta (1Y)
0.52
Revenue Growth
5.15%
EPS Growth
3.20%
Country
Japan
Employees
695
Sector
Communication Services
Sector Strength
60
Industry
Entertainment

J-Stream Inc. Business Overview & Revenue Model

Company Description

J-Stream Inc., established in Tokyo, Japan, in 1997, is a multifaceted company operating across Japan in the content and publication sectors. It specializes in the planning, creation, licensing, and commercialization of various media. A core offering...

How the Company Makes Money

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J-Stream Inc. Financial Statement Overview

Summary

Income statement shows modest revenue growth but declining profitability (score 42). Balance sheet is exceptionally strong with minimal debt (score 88). Cash flow is positive but volatile (score 65). Combined, financial performance is moderate.

Income Statement

42Neutral

Balance Sheet

88Very Positive

Cash Flow

65Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue12.27B12.00B11.80B11.27B12.50B12.41B
Gross Profit4.81B4.68B4.54B4.09B4.99B5.31B
EBITDA1.70B1.62B1.73B1.36B2.32B2.68B
Net Income544.02M485.44M550.86M298.28M873.06M1.31B
Balance Sheet
Total Assets13.38B13.14B13.20B12.52B12.97B12.45B
Cash, Cash Equivalents and Short-Term Investments8.04B4.37B7.83B6.86B7.85B7.29B
Total Debt103.31M100.94M59.38M108.39M172.74M211.28M
Total Liabilities2.40B1.94B2.14B1.65B2.04B2.08B
Stockholders Equity10.51B10.70B10.56B10.41B10.51B10.01B
Cash Flow
Free Cash Flow0959.65M1.97B649.95M1.67B1.63B
Operating Cash Flow01.04B2.09B812.01M1.80B1.85B
Investing Cash Flow0-588.55M-617.28M-1.31B-747.07M-784.22M
Financing Cash Flow0-510.07M-500.16M-492.92M-495.90M-301.54M

J-Stream Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price349.00

Price Trends

50DMA355.94Negative
100DMA354.25Negative
200DMA357.81Negative

Market Momentum

MACD-0.02Negative
RSI43.65Neutral
STOCH46.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4308, the sentiment is Negative. The current price of 349.00 is below the 20-day moving average (MA) of 354.90, below the 50-day MA of 355.94, and below the 200-day MA of 357.81, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4308.

J-Stream Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

JP:4308 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5032JP:503282OutperformJPY 192.45B14.03―2.25%10.40%-5.83%
JP:4347JP:434769NeutralJPY 17.83B20.04―2.41%0.02%55.98%
JP:7860JP:786066NeutralJPY 56.04B16.226.34%4.07%7.12%4609.35%
JP:4308JP:430865NeutralJPY 8.75B16.83―3.98%5.15%3.20%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
JP:4772JP:477259NeutralJPY 8.81B32.10―2.63%22.46%-68.41%
JP:3686JP:368637UnderperformJPY 2.35B-3.44――-24.70%-80.94%

* Communication Services Sector Average

Performance Comparison

-50%-25%0%25%50%JP:4308JP:7860JP:3686JP:4347JP:4772JP:5032Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4308 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4308J-Stream Inc.352.009.192.68%
JP:7860Avex Inc.1227.0056.624.84%
JP:3686DLE, Inc.54.00-70.00-56.45%
JP:4347Broadmedia Corporation2489.00892.6355.92%
JP:4772Stream Media Corporation76.00-37.83-33.23%
JP:5032ANYCOLOR Inc.3150.00-2756.10-46.67%
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.

Date of analysis: Aug 04, 2026