Stream Media Corporation (4772) AI Stock Analysis

1 Followers

Stream Media Corporation

(TSE/TYO:4772)

Select Model

Rating:61Neutral

Price Target:JPY 62.00▲(3.33% Upside)

Action:reiterated

Date:11/07/26

The overall score of 61 reflects a company with solid financial foundations and attractive valuation, offset by very weak near-term price momentum. The primary strength is the company's debt-free balance sheet and strong cash generation, which provide stability. The attractive P/E ratio and dividend yield further support the case. However, the stock is under significant technical pressure, trading far below its moving averages with deeply oversold momentum indicators, which is the most significant risk factor dragging down the score.

Positive Factors

Sustained Revenue GrowthConsistent revenue expansion through 2025 indicates improving scale and continued demand for the company’s offerings. A sustained top-line trend can support operating investment and provide a foundation for rebuilding profitability, even though recent margins have weakened.

Negative Factors

Margin CompressionThe sharp decline in net and EBIT margins shows that revenue growth is currently translating into less profit. If the weaker operating leverage persists, earnings may remain more sensitive to cost changes and the company may have less capacity to convert growth into durable shareholder returns.

Stream Media Corporation (4772) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.07B
Dividend Yield: 3.17%
Average Volume (3M): 119.91K
Price to Earnings (P/E): 11.9
Beta (1Y): 0.43
Revenue Growth: 18.74%
EPS Growth: -37.96%
Country: Japan
Employees: 104
Sector: Communication Services
Sector Strength: 60
Industry: Entertainment

Stream Media Corporation Business Overview & Revenue Model

Company Description

SM ENTERTAINMENT JAPAN Co.,Ltd. engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses in Japan. It operates through Entertainment Business and Rights & Media Business segments....

Stream Media Corporation Financial Statement Overview

Summary

Financials are mixed but improving. The debt-free balance sheet (Score 78) and strong cash flow turnaround (Score 70) are significant strengths, providing stability and liquidity. However, the income statement (Score 55) shows moderating profitability and margin compression, tempering the overall financial health score.

Income Statement

55Neutral

Balance Sheet

78Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.22B	10.20B	9.72B	8.91B	7.08B	5.63B
Gross Profit	2.18B	2.02B	2.06B	1.88B	1.40B	1.04B
EBITDA	619.77M	460.21M	379.00M	223.31M	-220.68M	-414.59M
Net Income	597.17M	375.84M	787.66M	261.86M	-303.30M	-286.29M
Balance Sheet
Total Assets	14.43B	14.53B	14.41B	12.68B	10.07B	12.22B
Cash, Cash Equivalents and Short-Term Investments	3.62B	3.70B	2.45B	2.41B	3.42B	3.76B
Total Debt	1.52M	0	4.39M	5.65M	0	3.91M
Total Liabilities	6.74B	6.61B	6.62B	5.46B	3.37B	3.16B
Stockholders Equity	7.34B	7.47B	7.38B	6.82B	6.36B	7.84B
Cash Flow
Free Cash Flow	0	1.42B	-594.52M	-1.05B	-218.22M	-8.22M
Operating Cash Flow	0	1.42B	-562.30M	-1.04B	-113.38M	155.69M
Investing Cash Flow	0	-54.11M	598.93M	39.77M	-222.02M	-29.27M
Financing Cash Flow	0	-116.81M	-1.26M	-463.00K	-17.35M	148.04M

Stream Media Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price60.00

Price Trends

50DMA71.44Negative

100DMA72.55Negative

200DMA81.92Negative

Market Momentum

MACD-3.21Positive

RSI31.01Neutral

STOCH25.26Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4772, the sentiment is Negative. The current price of 60.00 is below the 20-day moving average (MA) of 69.40, below the 50-day MA of 71.44, and below the 200-day MA of 81.92, indicating a bearish trend. The MACD of -3.21 indicates Positive momentum. The RSI at 31.01 is Neutral, neither overbought nor oversold. The STOCH value of 25.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4772.

Stream Media Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

JP:4772 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7860	74Outperform	JPY 56.81B	13.24	6.34%	3.75%	11.80%	1055.20%
JP:4308	69Neutral	JPY 8.53B	16.50	―	4.06%	5.15%	3.20%
JP:4347	69Neutral	JPY 17.85B	20.06	―	2.41%	0.02%	55.98%
JP:4816	68Neutral	JPY 681.01B	28.45	―	1.32%	-1.55%	-1.56%
JP:3791	63Neutral	JPY 21.44B	28.01	―	0.81%	8.53%	-8.74%
JP:4772	61Neutral	JPY 7.30B	11.91	―	3.17%	18.74%	-37.96%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

* Communication Services Sector Average

Performance Comparison

JP:4772 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4772	Stream Media Corporation	60.00	-45.98	-43.39%
JP:7860	Avex Inc.	1334.00	181.86	15.78%
JP:3791	IG Port, Inc.	1050.00	-360.66	-25.57%
JP:4308	J-Stream Inc.	345.00	18.56	5.68%
JP:4347	Broadmedia Corporation	2492.00	839.91	50.84%
JP:4816	Toei Animation Co., Ltd.	3340.00	443.86	15.33%

Stream Media Corporation Corporate Events

SM ENTERTAINMENT JAPAN Posts Strong Interim Profits but Guides to Lower Full-Year Earnings

Aug 17, 2026

SM ENTERTAINMENT JAPAN reported a 26.8% year-on-year rise in net sales to ¥6.17 billion for the six months to June 30, 2026, with operating profit jumping 67.5% and ordinary profit up 90.4%. Despite these gains, profit attributable to owners of paren...

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 07, 2026

Stream Media Corporation AI Stock Analysis