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4838.T — Tokyo Stock Exchange Entertainment Production

4838.T

¥625,00
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JPY
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Mcap
10,2B JPY
P/E
—
EV / Rev
—
Div yield
1,40 %
Op margin
2,2 %
ROE
3,6 %
Net margin
1,4 %
Debt / equity
0,01
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Business. The company operates in the entertainment production industry, generating revenue primarily through content creation and media services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryEntertainment Production
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4838.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4838.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the entertainment production industry, generating revenue primarily through content creation and media services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryEntertainment Production
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥6,489,456,000, which represents a significant portion of its total assets. The liquidity FPT (free cash flow to total assets) ratio indicates a healthy cash flow generation, supported by an operating cash flow of ¥4,358,793,000. The current ratio of 1.46 suggests the company has sufficient short-term assets to cover its short-term liabilities.

    Profitability metrics show a return on equity (ROE) of 3.59% and a return on assets (ROA) of 1.8%, which are below the industry median for entertainment production firms. The company's net income of ¥287,556,000 and operating income of ¥443,733,000 indicate moderate profitability, but the price-to-earnings (P/E) ratio of 40.28 suggests the market is valuing the company at a premium relative to its earnings.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the entertainment production industry, which is sensitive to consumer demand and regulatory changes.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The capital expenditure of -¥765,340,000 indicates a reduction in investment, which may signal a strategic shift or a focus on cost optimization.

    The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The debt-to-equity ratio of 0.01 suggests a conservative capital structure, with minimal reliance on debt financing. However, the company's low free cash flow of ¥199,856,000 may limit its ability to fund future growth initiatives without external financing.

    Recent financial filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company's financial position remains stable, with no immediate red flags in terms of liquidity or dilution.

    Key takeaways
    • The company has a strong liquidity position, supported by high cash reserves and a healthy current ratio.
    • Profitability metrics are below industry medians, and the P/E ratio suggests a premium valuation.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected.
    • The risk assessment indicates a low probability of dilution and no immediate liquidity concerns.
    • The company's capital structure is conservative, with minimal debt and a low debt-to-equity ratio.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥625,00
    Market cap
    ¥11.58B
    Enterprise valueⓘ
    ¥5.16B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    1.2x
    P / Bⓘ
    1.4x
    P / Tangible bookⓘ
    1.4x
    Tangible book
    ¥8.02B
    Net cashⓘ
    ¥6.42B
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    1.8%
    ROEⓘ
    3.6%
    Cash conversionⓘ
    1516.0%
    CapEx / revenueⓘ
    -3.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin2,1 %Above median
    Net Margin1,4 %Below median
    ROE3,6 %Above median
    Capex / Rev-3,7 %Below median
    D/E0,01Above median
    Cash Conv15,16Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4838.T Market data — financials · 2026-05-26
    • Space Shower Skiyaki Holdings Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4838.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage