TipRanks
Go Ultimate55% OFF

Birdman Inc. (7063) AI Stock Analysis

Top Page

JP:7063

Birdman Inc.

(TSE/TYO:7063)

Select Model
Rating:40Underperform
Price Target:JPY 39.00â–¼(-11.36% Downside)
Action:reiterated
Date:10/21/26

The score is weighed down primarily by sharply deteriorated financial performance—shrinking revenue, extreme negative margins, and heavy operating/free-cash-flow burn—despite some balance sheet leverage improvement. Technicals reinforce the risk with a strong downtrend (price below all major moving averages and negative MACD). Valuation provides limited support because losses drive a negative P/E and there is no dividend yield data.

Positive Factors
Debt ReductionLower total debt and a reduced debt-to-equity ratio represent a measurable improvement in the capital structure. This can lessen leverage pressure and provide a more stable base for recovery, although continued losses could still weaken that benefit over time.
Negative Factors
Revenue ContractionDeclining revenue indicates weakening commercial performance and reduces the scale available to absorb fixed operating costs. If the contraction persists, it can make a return to profitability more difficult and limit the company’s ability to fund investment through internally generated sales.

Birdman Inc. (7063) vs. iShares MSCI Japan ETF (EWJ)

-80%-60%-40%-20%0%20%40%JP:7063-74.27%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 1.58B
Dividend Yield
―
Average Volume (3M)
723.40K
Price to Earnings (P/E)
-0.9
Beta (1Y)
1.11
Revenue Growth
-7.73%
EPS Growth
36.47%
Country
Japan
Employees
26
Sector
General
Sector Strength
55
Industry
Advertising Agencies

Birdman Inc. Business Overview & Revenue Model

Company Description

Headquartered in Tokyo, Japan, Birdman Inc., established in 2012, specializes in advancing marketing strategies for both domestic and international clients. The company operates through two primary divisions: its MX business and its EX business. The...

Birdman Inc. Financial Statement Overview

Summary

Very weak fundamentals: revenue declined (2026 annual -12.4%), profitability collapsed with deeply negative gross margin (-54.9%) and net margin (-518%), and losses have persisted across 2024–2026. Balance sheet leverage improved (debt down; debt-to-equity ~1.05 vs ~3.87), but ROE remains strongly negative and cash burn is severe (2026 OCF -1.81B; FCF -2.51B), increasing financing and liquidity risk.

Income Statement

12Very Negative

Balance Sheet

28Negative

Cash Flow

8Very Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue322.37M294.38M319.06M2.09B4.48B3.37B
Gross Profit-30.98M-161.69M18.64M-459.05M708.73M831.39M
EBITDA-487.37M-1.45B-569.76M-1.82B70.06M248.52M
Net Income-572.18M-1.53B-715.85M-3.03B-7.86M187.08M
Balance Sheet
Total Assets2.00B1.81B1.89B375.94M2.91B1.84B
Cash, Cash Equivalents and Short-Term Investments286.92M370.19M1.73B115.84M1.20B705.48M
Total Debt888.29M765.27M987.15M1.47B1.48B880.58M
Total Liabilities1.01B1.08B1.63B1.82B2.40B1.32B
Stockholders Equity996.72M728.44M255.04M-1.45B512.55M526.72M
Cash Flow
Free Cash Flow0-2.51B-296.05M-2.12B-167.88M66.42M
Operating Cash Flow0-1.81B-296.05M-2.12B-157.30M70.07M
Investing Cash Flow0-1.25B18.50M51.40M35.74M-36.68M
Financing Cash Flow01.70B1.89B990.37M612.94M176.20M

Birdman Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price44.00

Price Trends

50DMA64.96Negative
100DMA76.64Negative
200DMA98.11Negative

Market Momentum

MACD-6.75Negative
RSI36.08Neutral
STOCH39.02Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7063, the sentiment is Negative. The current price of 44.00 is below the 20-day moving average (MA) of 45.60, below the 50-day MA of 64.96, and below the 200-day MA of 98.11, indicating a bearish trend. The MACD of -6.75 indicates Negative momentum. The RSI at 36.08 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7063.

Birdman Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7063 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7068JP:706880OutperformJPY 12.81B9.05―2.80%11.04%29.58%
JP:7354JP:735468NeutralJPY 17.47B9.39―1.91%2.86%70.83%
JP:9466JP:946665NeutralJPY 3.05B14.05―4.33%-7.42%-54.89%
JP:6069JP:606959NeutralJPY 4.98B27.13―5.38%41.38%-64.80%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:7069JP:706950NeutralJPY 4.05B6.70――16.84%350.91%
JP:7063JP:706340UnderperformJPY 1.58B-0.88――-7.73%36.47%

* General Sector Average

Performance Comparison

-50%0%50%JP:7063JP:6069JP:7068JP:7069JP:7354JP:9466Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7063 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7063Birdman Inc.44.00-127.00-74.27%
JP:6069Trenders, Inc.651.00-145.80-18.30%
JP:7068Feedforce Group Inc.535.00-104.57-16.35%
JP:7069CyberBuzz, Inc.498.00130.5035.51%
JP:7354Direct Marketing MiX Inc.367.00111.1143.42%
JP:9466Aidma Marketing Communication Corp.231.004.632.05%
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: Oct 21, 2026