Birdman, Inc. (7063) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Soiken Holdings Inc.

CRESTEC Inc.

TOSNET Corp.

Aoba-BBT, Inc.

Peers Co. Ltd.

Honyaku Center, Inc.

MRT, Inc.

Billing System Corp.

Faith, Inc.

Birdman, Inc.

Shingakukai Holdings Co., Ltd.

Why is Birdman, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 9 consecutive quarters

NET SALES(HY) At JPY 156 MM has Grown at -82.19%
RAW MATERIAL COST(Y) Grown by 24.54% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 23.6%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -63.08%, its profits have fallen by -37.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -63.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Birdman, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Birdman, Inc.

-63.08%

-1.10

77.49%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.77%

EBIT Growth (5y)

-228.18%

EBIT to Interest (avg)

-37.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.04

Sales to Capital Employed (avg)

20.19

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.25%

ROE (avg)

8.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-5.38

EV to EBIT

-2.88

EV to EBITDA

-2.89

EV to Capital Employed

166.33

EV to Sales

10.76

PEG Ratio

Dividend Yield

ROCE (Latest)

-5779.74%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

At JPY -311.77 MM has Grown at 82.95%

DEBT-EQUITY RATIO (HY)

Lowest at -290.57 %

PRE-TAX PROFIT(Q)

At JPY -181.44 MM has Grown at 52.56%

EPS(Q)

Highest at JPY -9.31

-13What is not working for the Company

NET SALES(HY)

At JPY 156 MM has Grown at -82.19%

RAW MATERIAL COST(Y)

Grown by 24.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.17%

Here's what is working for Birdman, Inc.

Net Profit

Higher at JPY -311.77 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY -311.77 MM has Grown at 82.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -181.44 MM has Grown at 52.56%

over average net sales of the previous four periods of JPY -382.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY -9.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -290.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Birdman, Inc.

Net Sales

At JPY 156 MM has Grown at -82.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 23.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales