Space Shower Skiyaki Holdings Inc. (4838) AI Stock Analysis

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Space Shower Skiyaki Holdings Inc.

(TSE/TYO:4838)

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Rating:76.25Outperform

Price Target:JPY 845.00▲(13.12% Upside)

Action:reiterated

Date:11/14/26

The overall score is driven by the company's exceptional financial performance, characterized by strong cash flow generation and a pristine balance sheet. This is complemented by an attractive valuation featuring a low P/E ratio and a high dividend yield. These significant strengths are partially offset by weak technical momentum, as the stock trades below key moving averages with negative MACD, presenting a potential headwind.

Positive Factors

Revenue RecoveryThe sustained revenue rebound indicates improving demand and renewed commercial traction across the company’s music, media, and fan-engagement activities. Continued growth provides a durable base for scaling digital services, supporting operating leverage and strengthening the company’s ability to reinvest in content and platforms.

Negative Factors

Uneven ProfitabilityUneven profitability suggests that stronger revenue does not always translate proportionally into earnings. If margins remain sensitive to costs, content economics, or business mix, earnings growth may be less predictable and the company may need sustained revenue expansion to preserve profit momentum.

Space Shower Skiyaki Holdings Inc. (4838) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.73B
Dividend Yield: 5.35%
Average Volume (3M): 38.00K
Price to Earnings (P/E): 10.0
Beta (1Y): 0.83
Revenue Growth: 9.36%
EPS Growth: 156.24%
Country: Japan
Employees: 351
Sector: General
Sector Strength: 55
Industry: Broadcasting

Space Shower Skiyaki Holdings Inc. Business Overview & Revenue Model

Company Description

Space Shower Skiyaki Holdings Inc., headquartered in Tokyo, Japan, is a music entertainment enterprise founded in 1989. This company cultivates diverse media and content ventures throughout Japan, offering a broad range of services that encompass art...

How the Company Makes Money

Space Shower Skiyaki Holdings Inc. generates revenue primarily by monetizing music-related content and fan engagement through digital platforms and associated services. Key revenue streams include: (1) platform-based monetization tied to fan communit...

Space Shower Skiyaki Holdings Inc. Financial Statement Overview

Summary

The company demonstrates excellent financial health. Revenue is growing, profitability is expanding with a 5.2% net margin, the balance sheet is rock-solid with negligible debt, and cash flow generation is outstanding, with free cash flow more than tripling year-over-year.

Income Statement

85Very Positive

Balance Sheet

90Very Positive

Cash Flow

95Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	22.86B	22.86B	20.64B	16.14B	15.38B	13.86B
Gross Profit	6.82B	6.50B	5.11B	2.92B	2.40B	2.76B
EBITDA	2.60B	2.57B	1.51B	970.38M	442.61M	283.37M
Net Income	1.20B	1.20B	287.56M	280.17M	348.26M	573.60M
Balance Sheet
Total Assets	18.42B	18.42B	15.96B	8.22B	7.85B	7.26B
Cash, Cash Equivalents and Short-Term Investments	7.07B	7.07B	6.49B	3.12B	2.67B	2.00B
Total Debt	16.88M	16.88M	67.48M	1.06M	8.64M	23.25M
Total Liabilities	9.48B	9.48B	7.88B	4.28B	4.16B	3.90B
Stockholders Equity	8.84B	8.84B	8.02B	3.93B	3.69B	3.36B
Cash Flow
Free Cash Flow	0	3.27B	738.97M	1.01B	779.02M	614.77M
Operating Cash Flow	0	3.51B	1.31B	1.16B	891.61M	845.81M
Investing Cash Flow	0	-2.43B	-640.15M	-609.55M	-124.14M	-308.98M
Financing Cash Flow	0	-502.40M	-352.44M	-90.43M	-97.72M	-1.36B

Space Shower Skiyaki Holdings Inc. Technical Analysis

Technical Analysis SentimentPositive

Last Price747.00

Price Trends

50DMA681.53Positive

100DMA665.19Positive

200DMA701.50Positive

Market Momentum

MACD-4.45Negative

RSI70.01Negative

STOCH72.49Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4838, the sentiment is Positive. The current price of 747.00 is above the 20-day moving average (MA) of 664.15, above the 50-day MA of 681.53, and above the 200-day MA of 701.50, indicating a bullish trend. The MACD of -4.45 indicates Negative momentum. The RSI at 70.01 is Negative, neither overbought nor oversold. The STOCH value of 72.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4838.

Space Shower Skiyaki Holdings Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4838 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4838	76Outperform	JPY 10.73B	10.01	―	5.35%	9.36%	156.24%
JP:9413	75Outperform	JPY 94.32B	20.17	―	3.84%	-1.17%	-49.86%
JP:9409	71Outperform	JPY 340.62B	15.06	6.06%	2.54%	-0.21%	-27.38%
JP:9414	71Outperform	JPY 17.42B	13.26	―	3.11%	0.92%	-3.55%
JP:9412	68Neutral	JPY 500.41B	17.92	9.08%	2.70%	8.12%	30.28%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:4839	55Neutral	JPY 21.24B	26.00	―	3.96%	-2.33%	-63.52%

* General Sector Average

Performance Comparison

JP:4838 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4838	Space Shower Skiyaki Holdings Inc.	747.00	9.63	1.31%
JP:9412	SKY Perfect JSAT Holdings	1743.00	-16.40	-0.93%
JP:9409	TV Asahi Holdings Corporation	3540.00	329.16	10.25%
JP:4839	WOWOW INC.	757.00	-695.40	-47.88%
JP:9413	TV Tokyo Holdings Corporation	3520.00	-1260.34	-26.37%
JP:9414	Nippon BS Broadcasting Corp.	966.00	37.17	4.00%

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 14, 2026

Space Shower Skiyaki Holdings Inc. AI Stock Analysis