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Birdman Inc.
(7063)
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Rating:40Underperform
Price Target:
¥57.00
▼(-58.39% Downside)
Action:Downgraded
Date:09/30/26
The score is weighed down primarily by sharply deteriorated profitability and substantial cash burn, which increase liquidity and refinancing risk despite some balance-sheet improvement. Technicals also indicate a strong downtrend (price below all key moving averages with negative MACD), with only oversold readings providing limited offset. Valuation is not a clear support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Debt Reduction
Lower debt reduces the company’s absolute repayment burden and can improve financial flexibility compared with the prior year. This balance-sheet progress provides a stronger base for addressing operating challenges, although continued losses could erode the benefit over time.
Negative Factors
Revenue Decline
Falling revenue weakens the company’s ability to absorb fixed costs, fund investment, and rebuild profitability. A contraction after prior volatility suggests the business currently lacks dependable top-line momentum, making recovery more dependent on reversing demand or execution pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Lower debt reduces the company’s absolute repayment burden and can improve financial flexibility compared with the prior year. This balance-sheet progress provides a stronger base for addressing operating challenges, although continued losses could erode the benefit over time.
Read all positive factors
Birdman Inc. (7063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.15B
Dividend YieldN/A
Average Volume (3M)740.04K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-7.73%
EPS Growth36.47%
CountryJP
Employees11
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-49.78
Shares Outstanding35,884,800
10 Day Avg. Volume1,194,180
30 Day Avg. Volume740,043
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)2.38
Price to Sales (P/S)5.88
P/FCF Ratio-0.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. T...
Birdman Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
8
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 294.38M | 319.06M | 2.09B | 4.48B | 3.37B |
| Gross Profit | -161.69M | 18.64M | -459.05M | 708.73M | 831.39M |
| EBITDA | -1.45B | -569.76M | -1.82B | 70.06M | 248.52M |
| Net Income | -1.53B | -715.85M | -3.03B | -7.86M | 187.08M |
Balance Sheet | |||||
| Total Assets | 1.81B | 1.89B | 375.94M | 2.91B | 1.84B |
| Cash, Cash Equivalents and Short-Term Investments | 370.19M | 1.73B | 115.84M | 1.20B | 705.48M |
| Total Debt | 765.27M | 987.15M | 1.47B | 1.48B | 880.58M |
| Total Liabilities | 1.08B | 1.63B | 1.82B | 2.40B | 1.32B |
| Stockholders Equity | 728.44M | 255.04M | -1.45B | 512.55M | 526.72M |
Cash Flow | |||||
| Free Cash Flow | -2.51B | -296.05M | -2.12B | -167.88M | 66.42M |
| Operating Cash Flow | -1.81B | -296.05M | -2.12B | -157.30M | 70.07M |
| Investing Cash Flow | -1.25B | 18.50M | 51.40M | 35.74M | -36.68M |
| Financing Cash Flow | 1.70B | 1.89B | 990.37M | 612.94M | 176.20M |
Birdman Inc. Technical Analysis
Negative
137.00
Price Trends
85.50
Negative
87.66
Negative
108.50
Negative
Market Momentum
-7.52
Positive
27.28
Positive
5.51
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 137 is above the 20-day moving average (MA) of 73.80, above the 50-day MA of 85.50, and above the 200-day MA of 108.50, indicating a bearish trend. The MACD of -7.52 indicates Positive momentum. The RSI at 27.28 is Positive, neither overbought nor oversold. The STOCH value of 5.51 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.41B | 9.69 | ― | 2.63% | 11.04% | 29.58% | |
73 Outperform | ¥17.38B | 9.32 | ― | 1.92% | 2.86% | 70.83% | |
66 Neutral | ¥3.17B | 14.54 | ― | 4.13% | -7.42% | -54.89% | |
59 Neutral | ¥5.04B | 28.04 | ― | 5.20% | 41.38% | -64.80% | |
57 Neutral | ¥3.89B | 6.49 | ― | ― | 16.84% | 350.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
40 Underperform | ¥2.15B | -1.19 | ― | ― | -7.73% | 36.47% |
* General Sector Average
JP:7063
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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.