Birdman Inc. (7063) AI Stock Analysis

• Market Cap: ¥4.24B
• Dividend Yield: N/A
• Average Volume (3M): 307.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -84.70%
• EPS Growth: 86.28%
• Country: JP
• Employees: 34
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -9.32
• Shares Outstanding: 24,813,500
• 10 Day Avg. Volume: 431,710
• 30 Day Avg. Volume: 307,866
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ¥174.00 ▲(8.75% Upside)

Birdman Inc.'s overall stock score is heavily impacted by its poor financial performance and valuation. The company's inability to generate profits and maintain a stable financial position is the most significant factor. Additionally, bearish technical indicators further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Birdman Inc. Business Overview & Revenue Model

Company Description

Birdman Inc. engages in the marketing transformation business in Japan and internationally. It operates through two segments: MX business, and EX business. The company plans and executes advertising campaigns and strategic PR; communication aimed at solving social issues; metaverse virtual platform, SP, PR, and creative services, etc. It also involved in the artist management and production; merchandising, planning, production and management of concerts and events; management of fan clubs; and planning, production, sale, and distribution of digital content. In addition, the company offers cross border consulting services. The company was formerly known as a dot co.,ltd and changed its name to Birdman Inc. in February 2021. Birdman Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Birdman Inc. generates revenue primarily through the sale of its solar energy products and systems, which includes solar panels, inverters, and energy storage solutions. The company also earns income from installation services and maintenance contracts for these systems. Additionally, Birdman Inc. has established strategic partnerships with utility companies and government agencies, allowing it to access funding for renewable energy projects and benefit from subsidies that enhance profitability. Moreover, the company offers energy management software solutions on a subscription basis, creating a recurring revenue stream. Overall, the combination of product sales, installation services, and software subscriptions, along with partnerships in the renewable energy sector, significantly contributes to Birdman Inc.'s earnings.

Birdman Inc. Financial Statement Overview

Summary

Birdman Inc. is facing severe financial challenges, with significant declines in revenue, negative profit margins, high debt levels, and negative cash flows. These issues indicate a need for strategic restructuring to improve financial health.

Income Statement

Birdman Inc. has experienced a significant decline in revenue, with a negative revenue growth rate of -69.3% in the latest period. The company has been consistently unprofitable, with negative net profit margins and EBIT margins over the past years. This indicates severe challenges in generating profits and managing operational costs.

Balance Sheet

The company has a high debt-to-equity ratio, indicating a heavy reliance on debt financing. The negative stockholders' equity in the previous year highlights financial instability. Although there was a positive equity in the latest period, the overall financial leverage remains a concern.

Cash Flow

Birdman Inc. has consistently reported negative operating and free cash flows, indicating poor cash generation from operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	340.31M	319.06M	2.09B	4.48B	3.37B	1.76B
Gross Profit	22.26M	18.64M	-447.57M	720.76M	846.74M	449.03M
EBITDA	-2.14B	-678.45M	-2.98B	73.33M	223.22M	3.24M
Net Income	-2.24B	-715.85M	-3.03B	-7.86M	187.08M	-49.62M
Balance Sheet
Total Assets	570.86M	1.89B	375.94M	2.91B	1.84B	1.16B
Cash, Cash Equivalents and Short-Term Investments	452.92M	1.73B	115.84M	1.20B	705.48M	495.89M
Total Debt	1.05B	987.15M	1.47B	1.48B	880.59M	708.69M
Total Liabilities	1.14B	1.63B	1.82B	2.40B	1.32B	829.47M
Stockholders Equity	-570.98M	255.04M	-1.45B	512.55M	526.72M	332.14M
Cash Flow
Free Cash Flow	0.00	-296.05M	-2.13B	-168.66M	62.15M	-157.77M
Operating Cash Flow	0.00	-296.05M	-2.12B	-157.30M	70.07M	-123.21M
Investing Cash Flow	0.00	18.50M	51.40M	35.74M	-36.68M	-60.75M
Financing Cash Flow	0.00	1.89B	990.37M	612.94M	176.20M	79.31M

Birdman Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 160.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 160 is below the 20-day moving average (MA) of 196.35, below the 50-day MA of 231.44, and below the 200-day MA of 254.59, indicating a bearish trend. The MACD of -18.92 indicates Positive momentum. The RSI at 23.03 is Positive, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7063.

Birdman Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6549	75 Outperform	¥4.18B	8.92	―	2.56%	14.61%	13.42%
2411	74 Outperform	¥5.32B	10.52	―	4.85%	5.94%	617.63%
9159	64 Neutral	¥5.82B	32.35	―	―	-0.81%	-48.42%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7044	57 Neutral	¥4.52B	19.87	―	―	57.85%	―
7078	42 Neutral	¥4.12B	―	―	―	-8.33%	-462.10%
7063	38 Underperform	¥4.24B	-2.23	―	―	-84.70%	86.28%