J-Stream Inc. (4308) AI Stock Analysis

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J-Stream Inc.

(TSE/TYO:4308)

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Rating:69Neutral

Price Target:JPY 381.00▲(10.12% Upside)

Action:downgraded

Date:11/05/26

J-Stream Inc. receives an above-average score driven primarily by its exceptionally conservative balance sheet and highly attractive valuation, including a 4.01% dividend yield. These strong fundamental pillars provide a solid long-term floor for the stock. However, the score is notably restrained by sustained bearish technical momentum and recent margin compression on the income statement, suggesting near-term headwinds until profitability growth reaccelerates.

Positive Factors

Very Low LeverageThe exceptionally low debt burden limits interest and refinancing pressure while preserving flexibility for investment, dividends, or resilience during weaker demand. A conservative capital structure also reduces financial risk and supports continued operation without relying heavily on external funding.

Negative Factors

Material Margin CompressionThe sharp decline in gross and net margins shows that recent revenue is producing substantially less profit than in 2021–2022. If sustained, weaker profitability reduces reinvestment capacity, limits earnings growth, and signals pressure from pricing or operating costs.

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

Market Cap: JPY 8.68B
Dividend Yield: 4.02%
Average Volume (3M): 19.03K
Price to Earnings (P/E): 16.1
Beta (1Y): 0.50
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

J-Stream makes money primarily by charging customers for services related to the delivery, operation, and management of online video. Key revenue streams typically include: (1) video distribution/streaming services, where customers pay for use of the...

J-Stream Inc. Financial Statement Overview

Summary

J-Stream possesses a fortress-like balance sheet with near-zero debt and healthy cash-generating capabilities. However, its overall financial score is weighed down by recent profitability struggles and margin compression, reflecting a need for improved operational efficiency.

Income Statement

55Neutral

Balance Sheet

95Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	12.27B	12.00B	11.80B	11.27B	12.50B	12.41B
Gross Profit	4.81B	4.68B	4.54B	4.09B	4.99B	5.31B
EBITDA	1.70B	1.62B	1.73B	1.36B	2.32B	2.68B
Net Income	544.02M	485.44M	550.86M	298.28M	873.06M	1.31B
Balance Sheet
Total Assets	13.38B	13.14B	13.20B	12.52B	12.97B	12.45B
Cash, Cash Equivalents and Short-Term Investments	8.04B	4.37B	7.83B	6.86B	7.85B	7.29B
Total Debt	103.31M	100.94M	59.38M	108.39M	172.74M	211.28M
Total Liabilities	2.40B	1.94B	2.14B	1.65B	2.04B	2.08B
Stockholders Equity	10.51B	10.70B	10.56B	10.41B	10.51B	10.01B
Cash Flow
Free Cash Flow	0	959.65M	1.97B	649.95M	1.67B	1.63B
Operating Cash Flow	0	1.04B	2.09B	812.01M	1.80B	1.85B
Investing Cash Flow	0	-588.55M	-617.28M	-1.31B	-747.07M	-784.22M
Financing Cash Flow	0	-510.07M	-500.16M	-492.92M	-495.90M	-301.54M

J-Stream Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price346.00

Price Trends

50DMA355.78Negative

100DMA354.25Negative

200DMA357.68Negative

Market Momentum

MACD-0.99Positive

RSI37.83Neutral

STOCH2.22Positive

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 346.00 is below the 20-day moving average (MA) of 354.10, below the 50-day MA of 355.78, and below the 200-day MA of 357.68, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 2.22 is Positive, 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5032	82Outperform	JPY 196.12B	14.21	―	2.13%	10.40%	-5.83%
JP:4772	71Outperform	JPY 7.53B	11.71	―	3.08%	18.74%	-37.96%
JP:4347	69Neutral	JPY 17.83B	20.04	―	2.41%	0.02%	55.98%
JP:4308	69Neutral	JPY 8.65B	16.12	―	4.02%	5.15%	3.20%
JP:7860	66Neutral	JPY 56.04B	16.34	6.34%	3.95%	7.12%	4609.35%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
JP:3686	37Underperform	JPY 2.26B	-3.06	―	―	-24.70%	-80.94%

* Communication Services Sector Average

Performance Comparison

JP:4308 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4308	J-Stream Inc.	346.00	15.70	4.75%
JP:7860	Avex Inc.	1267.00	83.18	7.03%
JP:3686	DLE, Inc.	51.00	-68.00	-57.14%
JP:4347	Broadmedia Corporation	2489.00	907.30	57.36%
JP:4772	Stream Media Corporation	64.00	-41.00	-39.05%
JP:5032	ANYCOLOR Inc.	3335.00	-2717.53	-44.90%

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: Nov 05, 2026

J-Stream Inc. AI Stock Analysis