DrecomLtd（3793）株式概要株式会社ドリコムは日本国内でゲーム、メディア、グッズ事業を行っている。 詳細3793 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績1/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より29.9%で取引されている 収益は年間56.67%増加すると予測されています 今年は黒字化を達成 リスク分析意味のある時価総額がありません ( ¥13B )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る3793 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥466.0013.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b30b2016201920222025202620282031Revenue JP¥29.9bEarnings JP¥363.6mAdvancedSet Fair ValueView all narrativesDrecom Co.,Ltd. 競合他社colySymbol: TSE:4175Market cap: JP¥9.3bExtremeLtdSymbol: TSE:6033Market cap: JP¥7.5bImagineerLtdSymbol: TSE:4644Market cap: JP¥9.8bgeechsSymbol: TSE:7060Market cap: JP¥5.6b価格と性能株価の高値、安値、推移の概要DrecomLtd過去の株価現在の株価JP¥466.0052週高値JP¥588.0052週安値JP¥372.00ベータ-0.381ヶ月の変化7.87%3ヶ月変化16.79%1年変化-15.12%3年間の変化-32.66%5年間の変化-29.92%IPOからの変化-69.94%最新ニュースお知らせ • May 14Drecom Co.,Ltd. (TSE:3793) announces an Equity Buyback for 1,524,000 shares, representing 5.27% for ¥500 million.Drecom Co.,Ltd. (TSE:3793) announces a share repurchase program. Under the program, the company will repurchase up to 1,524,000 shares, representing 5.27% of its issued share capital, for ¥500 million. The purpose of the program is promoting improved capital efficiency and strengthening investment in human resources. The shares acquired will be used for stock-based compensation aimed at securing excellent talent for future growth and improving employee engagement. The program will continue through May 12, 2027. As of May 12, 2026, the company had 28,929,817 issued shares (excluding treasury stock) and 516,395 treasury shares.Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥7.38 (up from JP¥36.08 loss in FY 2025). Revenue: JP¥17.5b (up 39% from FY 2025). Net income: JP¥213.0m (up JP¥1.25b from FY 2025). Profit margin: 1.2% (up from net loss in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 12Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026.Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥21.48 (vs JP¥6.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥21.48 (up from JP¥6.93 in 3Q 2025). Revenue: JP¥5.06b (up 21% from 3Q 2025). Net income: JP¥621.0m (up 212% from 3Q 2025). Profit margin: 12% (up from 4.8% in 3Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Drecom Co.,Ltd. to Report Q3, 2026 Results on Jan 29, 2026Drecom Co.,Ltd. announced that they will report Q3, 2026 results on Jan 29, 2026Reported Earnings • Oct 30Second quarter 2026 earnings released: JP¥19.53 loss per share (vs JP¥30.32 loss in 2Q 2025)Second quarter 2026 results: JP¥19.53 loss per share (improved from JP¥30.32 loss in 2Q 2025). Revenue: JP¥3.77b (up 99% from 2Q 2025). Net loss: JP¥563.0m (loss narrowed 35% from 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesお知らせ • May 14Drecom Co.,Ltd. (TSE:3793) announces an Equity Buyback for 1,524,000 shares, representing 5.27% for ¥500 million.Drecom Co.,Ltd. (TSE:3793) announces a share repurchase program. Under the program, the company will repurchase up to 1,524,000 shares, representing 5.27% of its issued share capital, for ¥500 million. The purpose of the program is promoting improved capital efficiency and strengthening investment in human resources. The shares acquired will be used for stock-based compensation aimed at securing excellent talent for future growth and improving employee engagement. The program will continue through May 12, 2027. As of May 12, 2026, the company had 28,929,817 issued shares (excluding treasury stock) and 516,395 treasury shares.Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥7.38 (up from JP¥36.08 loss in FY 2025). Revenue: JP¥17.5b (up 39% from FY 2025). Net income: JP¥213.0m (up JP¥1.25b from FY 2025). Profit margin: 1.2% (up from net loss in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 12Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026.Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥21.48 (vs JP¥6.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥21.48 (up from JP¥6.93 in 3Q 2025). Revenue: JP¥5.06b (up 21% from 3Q 2025). Net income: JP¥621.0m (up 212% from 3Q 2025). Profit margin: 12% (up from 4.8% in 3Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.お知らせ • Dec 27Drecom Co.,Ltd. to Report Q3, 2026 Results on Jan 29, 2026Drecom Co.,Ltd. announced that they will report Q3, 2026 results on Jan 29, 2026Reported Earnings • Oct 30Second quarter 2026 earnings released: JP¥19.53 loss per share (vs JP¥30.32 loss in 2Q 2025)Second quarter 2026 results: JP¥19.53 loss per share (improved from JP¥30.32 loss in 2Q 2025). Revenue: JP¥3.77b (up 99% from 2Q 2025). Net loss: JP¥563.0m (loss narrowed 35% from 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.お知らせ • Sep 01Drecom Co.,Ltd. to Report Q2, 2026 Results on Oct 29, 2025Drecom Co.,Ltd. announced that they will report Q2, 2026 results on Oct 29, 2025分析記事 • Jul 30We Think DrecomLtd (TSE:3793) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jul 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.5b (US$91.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$91.4m).お知らせ • Jul 08Drecom Co.,Ltd. to Report Q1, 2026 Results on Jul 29, 2025Drecom Co.,Ltd. announced that they will report Q1, 2026 results on Jul 29, 2025Reported Earnings • Jun 27Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥36.08 loss per share (down from JP¥3.64 profit in FY 2024). Revenue: JP¥12.7b (up 29% from FY 2024). Net loss: JP¥1.04b (down JP¥1.14b from profit in FY 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥36.08 loss per share (down from JP¥3.64 profit in FY 2024). Revenue: JP¥12.7b (up 29% from FY 2024). Net loss: JP¥1.04b (down JP¥1.14b from profit in FY 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.お知らせ • May 12Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2025Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2025.分析記事 • Apr 07Positive Sentiment Still Eludes Drecom Co.,Ltd. (TSE:3793) Following 33% Share Price SlumpUnfortunately for some shareholders, the Drecom Co.,Ltd. ( TSE:3793 ) share price has dived 33% in the last thirty...New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.3b market cap, or US$98.4m).分析記事 • Apr 04Capital Allocation Trends At DrecomLtd (TSE:3793) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Mar 01Drecom Co.,Ltd. to Report Fiscal Year 2025 Results on May 12, 2025Drecom Co.,Ltd. announced that they will report fiscal year 2025 results on May 12, 2025分析記事 • Feb 17After Leaping 27% Drecom Co.,Ltd. (TSE:3793) Shares Are Not Flying Under The RadarDespite an already strong run, Drecom Co.,Ltd. ( TSE:3793 ) shares have been powering on, with a gain of 27% in the...Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥6.93 (vs JP¥9.30 in 3Q 2024)Third quarter 2025 results: EPS: JP¥6.93 (down from JP¥9.30 in 3Q 2024). Revenue: JP¥4.18b (up 64% from 3Q 2024). Net income: JP¥199.0m (down 25% from 3Q 2024). Profit margin: 4.8% (down from 10% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.分析記事 • Jan 24These 4 Measures Indicate That DrecomLtd (TSE:3793) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.3% average weekly change).お知らせ • Nov 30Drecom Co.,Ltd. to Report Q3, 2025 Results on Jan 30, 2025Drecom Co.,Ltd. announced that they will report Q3, 2025 results on Jan 30, 2025Reported Earnings • Oct 31Second quarter 2025 earnings released: JP¥30.32 loss per share (vs JP¥9.53 profit in 2Q 2024)Second quarter 2025 results: JP¥30.32 loss per share (down from JP¥9.53 profit in 2Q 2024). Revenue: JP¥1.90b (down 31% from 2Q 2024). Net loss: JP¥869.0m (down 420% from profit in 2Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.分析記事 • Oct 22Drecom Co.,Ltd.'s (TSE:3793) P/E Is Still On The Mark Following 29% Share Price BounceThe Drecom Co.,Ltd. ( TSE:3793 ) share price has done very well over the last month, posting an excellent gain of 29...分析記事 • Oct 19DrecomLtd (TSE:3793) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥737, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 42% over the past three years.お知らせ • Oct 01Drecom Co.,Ltd. to Report Q2, 2025 Results on Oct 29, 2024Drecom Co.,Ltd. announced that they will report Q2, 2025 results on Oct 29, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥623, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 17% over the past three years.分析記事 • Sep 09Here's Why DrecomLtd (TSE:3793) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥951, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 82% over the past three years.分析記事 • Aug 21Drecom Co.,Ltd.'s (TSE:3793) P/E Is Still On The Mark Following 31% Share Price BounceDrecom Co.,Ltd. ( TSE:3793 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...Reported Earnings • Aug 02First quarter 2025 earnings released: JP¥5.35 loss per share (vs JP¥15.47 loss in 1Q 2024)First quarter 2025 results: JP¥5.35 loss per share (improved from JP¥15.47 loss in 1Q 2024). Revenue: JP¥2.12b (down 9.5% from 1Q 2024). Net loss: JP¥153.0m (loss narrowed 65% from 1Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Jun 02Drecom Co.,Ltd. to Report Q1, 2025 Results on Jul 30, 2024Drecom Co.,Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024New Risk • May 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 54% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (54% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin).Reported Earnings • May 16Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥3.64 (down from JP¥40.69 in FY 2023). Revenue: JP¥9.78b (down 9.5% from FY 2023). Net income: JP¥104.0m (down 91% from FY 2023). Profit margin: 1.1% (down from 11% in FY 2023). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 4.0%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • May 15Drecom Co.,Ltd., Annual General Meeting, Jun 26, 2024Drecom Co.,Ltd., Annual General Meeting, Jun 26, 2024.分析記事 • May 08Drecom Co.,Ltd.'s (TSE:3793) Share Price Is Still Matching Investor Opinion Despite 26% SlumpThe Drecom Co.,Ltd. ( TSE:3793 ) share price has fared very poorly over the last month, falling by a substantial 26...分析記事 • May 07Returns On Capital Are Showing Encouraging Signs At DrecomLtd (TSE:3793)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • Mar 28Drecom Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Drecom Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024分析記事 • Feb 27Drecom Co.,Ltd. (TSE:3793) Stocks Shoot Up 32% But Its P/S Still Looks ReasonableDespite an already strong run, Drecom Co.,Ltd. ( TSE:3793 ) shares have been powering on, with a gain of 32% in the...Major Estimate Revision • Feb 08Consensus EPS estimates increase by 380%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥1.25 to JP¥6.00. Revenue forecast steady at JP¥10.1b. Net income forecast to grow 625% next year vs 11% growth forecast for Entertainment industry in Japan. Consensus price target of JP¥900 unchanged from last update. Share price rose 7.5% to JP¥989 over the past week.Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥3.86 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.30 (up from JP¥3.86 in 3Q 2023). Revenue: JP¥2.55b (down 1.3% from 3Q 2023). Net income: JP¥266.0m (up 142% from 3Q 2023). Profit margin: 10% (up from 4.3% in 3Q 2023). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Nov 26Drecom Co.,Ltd. to Report Q3, 2024 Results on Jan 30, 2024Drecom Co.,Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: JP¥9.53 (vs JP¥18.79 in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.53 (down from JP¥18.79 in 2Q 2023). Revenue: JP¥2.75b (down 4.5% from 2Q 2023). Net income: JP¥272.0m (down 49% from 2Q 2023). Profit margin: 9.9% (down from 19% in 2Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Aug 27Drecom Co.,Ltd. to Report Q2, 2024 Results on Oct 26, 2023Drecom Co.,Ltd. announced that they will report Q2, 2024 results on Oct 26, 2023Major Estimate Revision • Aug 06Consensus EPS estimates fall by 58%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from JP¥10.7b to JP¥10.9b. EPS estimate fell from JP¥31.50 to JP¥13.10 per share. Net income forecast to grow 126% next year vs 13% growth forecast for Entertainment industry in Japan. Consensus price target of JP¥900 unchanged from last update. Share price fell 9.3% to JP¥490 over the past week.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥485, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥333 per share.New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (JP¥14.1b market cap, or US$99.4m).New Risk • Jul 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 58% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Jul 28First quarter 2024 earnings released: JP¥15.47 loss per share (vs JP¥18.32 profit in 1Q 2023)First quarter 2024 results: JP¥15.47 loss per share (down from JP¥18.32 profit in 1Q 2023). Revenue: JP¥2.35b (down 20% from 1Q 2023). Net loss: JP¥441.0m (down 185% from profit in 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jul 28Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥36.78 to JP¥31.50. Revenue forecast unchanged from JP¥10.7b at last update. Net income forecast to shrink 23% next year vs 11% growth forecast for Entertainment industry in Japan . Consensus price target of JP¥900 unchanged from last update. Share price fell 18% to JP¥540 over the past week.Major Estimate Revision • Jul 12Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥42.10 to JP¥36.78. Revenue forecast unchanged from JP¥11.9b at last update. Net income forecast to shrink 9.5% next year vs 12% growth forecast for Entertainment industry in Japan . Consensus price target of JP¥900 unchanged from last update. Share price fell 10% to JP¥668 over the past week.お知らせ • May 28Drecom Co.,Ltd. to Report Q1, 2024 Results on Jul 27, 2023Drecom Co.,Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥40.69 (up from JP¥28.28 in FY 2022). Revenue: JP¥10.8b (up 2.6% from FY 2022). Net income: JP¥1.16b (up 44% from FY 2022). Profit margin: 11% (up from 7.7% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.3%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 2% per year.お知らせ • May 13Drecom Co.,Ltd., Annual General Meeting, Jun 28, 2023Drecom Co.,Ltd., Annual General Meeting, Jun 28, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 12 June 2023. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.1%).Major Estimate Revision • Feb 16Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from JP¥11.5b to JP¥10.9b. EPS estimate also fell from JP¥50.55 per share to JP¥43.92 per share. Net income forecast to grow 12% next year vs 8.5% growth forecast for Entertainment industry in Japan. Consensus price target down from JP¥920 to JP¥900. Share price was steady at JP¥746 over the past week.Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥3.86 (vs JP¥8.45 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.86 (down from JP¥8.45 in 3Q 2022). Revenue: JP¥2.58b (down 11% from 3Q 2022). Net income: JP¥110.0m (down 54% from 3Q 2022). Profit margin: 4.3% (down from 8.3% in 3Q 2022). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Dec 29Drecom Co.,Ltd. to Report Q3, 2023 Results on Jan 30, 2023Drecom Co.,Ltd. announced that they will report Q3, 2023 results on Jan 30, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Katsuhiko Shimizu was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 09Price target increased to JP¥920Up from JP¥850, the current price target is provided by 1 analyst. New target price is 18% above last closing price of JP¥782. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥49.88 for next year compared to JP¥28.28 last year.Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥18.79 (vs JP¥10.90 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.79 (up from JP¥10.90 in 2Q 2022). Revenue: JP¥2.87b (up 14% from 2Q 2022). Net income: JP¥535.0m (up 72% from 2Q 2022). Profit margin: 19% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 01Drecom Co.,Ltd. Announces the Release of the Co-Op Competitive Action Game for Mobile, GGGGG, Launching on September 30Drecom Co.,Ltd. announced the release of the co-op competitive action game for mobile, GGGGG (pronounced "Jee-jee-jee-jee-jee", hereinafter referred to as GGGGG), launching on September 30. Introduction to GGGGG: GGGGG is an action game with simple mechanics that can be played both cooperatively and competitively with other players. Players can enjoy a variety of different battle modes, such as the 100-Player Battle Royale, where up to 100 players clash at the same time, or Dungeon Run, in which teams of up to 4 players work together to advance. Basic Controls: Swipe to move, tap to attack, and hold to perform a special move. With simple controls, GGGGG is easy to pick up and impossible to put down. A Variety of Battle Modes: 1. 100-Player Battle Royale (Solo/Duo/Squad). A PvP battle with up to 100 players where one fights to be the final survivor. Destroy blocks and collect power up items to defeat opponents and be the last one standing. 2. Battle Royale (Solo/Duo/Squad). Eight-player PvP battles. Play to the strengths of class and work together with allies to triumph inside the confines of the limited playing field. 3. Dungeon Run (Solo - Squad). Play alone or team up with other players in this PvE mode. Defeat monsters and protect the princess as one makes his way deeper into the dungeon and do battle against powerful bosses. Conquer Dungeon Runs to pick up weapons and elite materials. 4. Private Match (Solo - Squad). Share Party ID to enjoy Battle Royales with family and friends. Unique Characters: Fighter: A good balance of attack power and HP. Knight: High HP and capable of defending themselves and others against enemy attacks. Priest: Acts as support by healing themselves and others. Wizard: Boasts extremely high attack power and ranged attacks. Archer: Excels at attacking from a distance. Thief: Runs circles around the enemy at high speed, all while stealing items. A Range of Skins to Transform Appearance. Heroes, hunters, Dancers, turtles, and more. The combinations are endless! Use favorite skins to stand out on the battlefield.お知らせ • Sep 28Drecom Co.,Ltd. to Report Q2, 2023 Results on Oct 27, 2022Drecom Co.,Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022Major Estimate Revision • Aug 31Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥11.8b to JP¥12.2b. EPS estimate increased from JP¥41.75 to JP¥48.67 per share. Net income forecast to grow 38% next year vs 2.3% growth forecast for Entertainment industry in Japan. Consensus price target of JP¥540 unchanged from last update. Share price rose 2.5% to JP¥847 over the past week.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥758, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥498 per share.Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥18.32 (vs JP¥10.51 in 1Q 2022)First quarter 2023 results: EPS: JP¥18.32 (up from JP¥10.51 in 1Q 2022). Revenue: JP¥2.93b (up 10.0% from 1Q 2022). Net income: JP¥521.0m (up 74% from 1Q 2022). Profit margin: 18% (up from 11% in 1Q 2022). Over the next year, revenue is forecast to grow 10%, compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 02Drecom Co.,Ltd. to Report Q1, 2023 Results on Jul 28, 2022Drecom Co.,Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥616, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥994 per share.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥582, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥984 per share.Reported Earnings • May 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥28.28 (down from JP¥56.97 in FY 2021). Revenue: JP¥10.5b (down 11% from FY 2021). Net income: JP¥807.0m (down 50% from FY 2021). Profit margin: 7.7% (down from 14% in FY 2021). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 18%, compared to a 9.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • May 14Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2022Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2022.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Katsuhiko Shimizu was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Drecom Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Drecom Co.,Ltd. announced that they will report fiscal year 2022 results on May 12, 2022Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥516, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 5.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,021 per share.Price Target Changed • Feb 23Price target decreased to JP¥540Down from JP¥800, the current price target is an average from 2 analysts. New target price is 36% above last closing price of JP¥397. Stock is down 51% over the past year. The company is forecast to post earnings per share of JP¥37.10 for next year compared to JP¥56.97 last year.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Katsuhiko Shimizu was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 28Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: JP¥8.45 (down from JP¥16.58 in 3Q 2021). Revenue: JP¥2.89b (down 2.6% from 3Q 2021). Net income: JP¥241.0m (down 49% from 3Q 2021). Profit margin: 8.3% (down from 16% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Over the next year, revenue is forecast to grow 6.9%, compared to a 4.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Major Estimate Revision • Dec 11Consensus EPS estimates increase to JP¥36.50The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥10.9b to JP¥11.0b. EPS estimate increased from JP¥32.90 to JP¥36.50 per share. Net income forecast to shrink 21% next year vs 6.2% decline forecast for Entertainment industry in Japan. Consensus price target of JP¥850 unchanged from last update. Share price was steady at JP¥512 over the past week.Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥10.90 (vs JP¥12.57 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥2.52b (down 12% from 2Q 2021). Net income: JP¥312.0m (down 13% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥511, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥506 per share.Reported Earnings • Jul 30First quarter 2022 earnings released: EPS JP¥10.51 (vs JP¥16.42 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.66b (down 19% from 1Q 2021). Net income: JP¥300.0m (down 36% from 1Q 2021). Profit margin: 11% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jun 12Consensus revenue estimates fall to JP¥11.3bThe consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥13.1b to JP¥11.3b. EPS estimate fell from JP¥44.30 to JP¥43.73 per share. Net income forecast to shrink 23% next year vs 20% growth forecast for Entertainment industry in Japan . Consensus price target of JP¥850 unchanged from last update. Share price rose 3.6% to JP¥660 over the past week.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥56.97 (vs JP¥25.00 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.8b (up 17% from FY 2020). Net income: JP¥1.62b (up 128% from FY 2020). Profit margin: 14% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥873, the stock is trading at a trailing P/E ratio of 15.4x, up from the previous P/E ratio of 12.9x. This compares to an average P/E of 31x in the Entertainment industry in Japan. Total return to shareholders over the past three years is a loss of 32%.Is New 90 Day High Low • Mar 04New 90-day low: JP¥736The company is down 19% from its price of JP¥906 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥709 per share.Reported Earnings • Jan 30Third quarter 2021 earnings released: EPS JP¥16.58 (vs JP¥6.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.97b (up 20% from 3Q 2020). Net income: JP¥473.0m (up 167% from 3Q 2020). Profit margin: 16% (up from 7.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Jan 30Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 38%. Over the next year, revenue is forecast to grow 5.2%, compared to a 4.3% growth forecast for the Entertainment industry in Japan.お知らせ • Jan 29+ 2 more updatesDrecom Co.,Ltd. to Report Q2, 2022 Results on Oct 28, 2021Drecom Co.,Ltd. announced that they will report Q2, 2022 results on Oct 28, 2021Is New 90 Day High Low • Jan 28New 90-day low: JP¥749The company is down 14% from its price of JP¥872 on 30 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥440 per share.お知らせ • Dec 30Drecom Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021Drecom Co., Ltd. announced that they will report Q3, 2021 results on Jan 28, 2021Is New 90 Day High Low • Dec 25New 90-day low: JP¥784The company is down 1.0% from its price of JP¥788 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥447 per share.Is New 90 Day High Low • Dec 01New 90-day high: JP¥941The company is up 35% from its price of JP¥695 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥399 per share.株主還元3793JP EntertainmentJP 市場7D13.7%-4.8%0.6%1Y-15.1%-26.1%40.0%株主還元を見る業界別リターン: 3793過去 1 年間で-26.1 % の収益を上げたJP Entertainment業界を上回りました。リターン対市場: 3793は、過去 1 年間で40 % のリターンを上げたJP市場を下回りました。価格変動Is 3793's price volatile compared to industry and market?3793 volatility3793 Average Weekly Movement4.9%Entertainment Industry Average Movement4.8%Market Average Movement4.9%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.4%安定した株価: 3793 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3793の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001356Yuki Naitowww.drecom.co.jp株式会社ドリコムは、日本国内においてゲーム事業、メディア事業、グッズ事業を展開しています。AI、インフラソリューション、位置情報ゲーム開発支援、ファンマーケティング、Web3などのテクノロジーソリューション事業や、「ドリコムメディア」ブランドでウェブトゥーン、アニメ、ライトノベル、コミック、クロスメディアなどを手掛ける。2001年に法人化し、東京に本社を置く。もっと見るDrecom Co.,Ltd. 基礎のまとめDrecomLtd の収益と売上を時価総額と比較するとどうか。3793 基礎統計学時価総額JP¥13.48b収益（TTM）JP¥213.00m売上高(TTM)JP¥17.55b63.3xPER（株価収益率0.8xP/Sレシオ3793 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3793 損益計算書（TTM）収益JP¥17.55b売上原価JP¥12.12b売上総利益JP¥5.43bその他の費用JP¥5.22b収益JP¥213.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）7.36グロス・マージン30.94%純利益率1.21%有利子負債／自己資本比率61.9%3793 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 18:16終値2026/05/18 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Drecom Co.,Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yasuyoshi MimuraIchiyoshi Research Institute Inc.MAYA TANAKAOkasan Securities Co. Ltd.
お知らせ • May 14Drecom Co.,Ltd. (TSE:3793) announces an Equity Buyback for 1,524,000 shares, representing 5.27% for ¥500 million.Drecom Co.,Ltd. (TSE:3793) announces a share repurchase program. Under the program, the company will repurchase up to 1,524,000 shares, representing 5.27% of its issued share capital, for ¥500 million. The purpose of the program is promoting improved capital efficiency and strengthening investment in human resources. The shares acquired will be used for stock-based compensation aimed at securing excellent talent for future growth and improving employee engagement. The program will continue through May 12, 2027. As of May 12, 2026, the company had 28,929,817 issued shares (excluding treasury stock) and 516,395 treasury shares.
Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥7.38 (up from JP¥36.08 loss in FY 2025). Revenue: JP¥17.5b (up 39% from FY 2025). Net income: JP¥213.0m (up JP¥1.25b from FY 2025). Profit margin: 1.2% (up from net loss in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026.
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥21.48 (vs JP¥6.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥21.48 (up from JP¥6.93 in 3Q 2025). Revenue: JP¥5.06b (up 21% from 3Q 2025). Net income: JP¥621.0m (up 212% from 3Q 2025). Profit margin: 12% (up from 4.8% in 3Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Drecom Co.,Ltd. to Report Q3, 2026 Results on Jan 29, 2026Drecom Co.,Ltd. announced that they will report Q3, 2026 results on Jan 29, 2026
Reported Earnings • Oct 30Second quarter 2026 earnings released: JP¥19.53 loss per share (vs JP¥30.32 loss in 2Q 2025)Second quarter 2026 results: JP¥19.53 loss per share (improved from JP¥30.32 loss in 2Q 2025). Revenue: JP¥3.77b (up 99% from 2Q 2025). Net loss: JP¥563.0m (loss narrowed 35% from 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Drecom Co.,Ltd. (TSE:3793) announces an Equity Buyback for 1,524,000 shares, representing 5.27% for ¥500 million.Drecom Co.,Ltd. (TSE:3793) announces a share repurchase program. Under the program, the company will repurchase up to 1,524,000 shares, representing 5.27% of its issued share capital, for ¥500 million. The purpose of the program is promoting improved capital efficiency and strengthening investment in human resources. The shares acquired will be used for stock-based compensation aimed at securing excellent talent for future growth and improving employee engagement. The program will continue through May 12, 2027. As of May 12, 2026, the company had 28,929,817 issued shares (excluding treasury stock) and 516,395 treasury shares.
Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥7.38 (up from JP¥36.08 loss in FY 2025). Revenue: JP¥17.5b (up 39% from FY 2025). Net income: JP¥213.0m (up JP¥1.25b from FY 2025). Profit margin: 1.2% (up from net loss in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026Drecom Co.,Ltd., Annual General Meeting, Jun 23, 2026.
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥21.48 (vs JP¥6.93 in 3Q 2025)Third quarter 2026 results: EPS: JP¥21.48 (up from JP¥6.93 in 3Q 2025). Revenue: JP¥5.06b (up 21% from 3Q 2025). Net income: JP¥621.0m (up 212% from 3Q 2025). Profit margin: 12% (up from 4.8% in 3Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 27Drecom Co.,Ltd. to Report Q3, 2026 Results on Jan 29, 2026Drecom Co.,Ltd. announced that they will report Q3, 2026 results on Jan 29, 2026
Reported Earnings • Oct 30Second quarter 2026 earnings released: JP¥19.53 loss per share (vs JP¥30.32 loss in 2Q 2025)Second quarter 2026 results: JP¥19.53 loss per share (improved from JP¥30.32 loss in 2Q 2025). Revenue: JP¥3.77b (up 99% from 2Q 2025). Net loss: JP¥563.0m (loss narrowed 35% from 2Q 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 01Drecom Co.,Ltd. to Report Q2, 2026 Results on Oct 29, 2025Drecom Co.,Ltd. announced that they will report Q2, 2026 results on Oct 29, 2025
分析記事 • Jul 30We Think DrecomLtd (TSE:3793) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jul 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.5b (US$91.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$91.4m).
お知らせ • Jul 08Drecom Co.,Ltd. to Report Q1, 2026 Results on Jul 29, 2025Drecom Co.,Ltd. announced that they will report Q1, 2026 results on Jul 29, 2025
Reported Earnings • Jun 27Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥36.08 loss per share (down from JP¥3.64 profit in FY 2024). Revenue: JP¥12.7b (up 29% from FY 2024). Net loss: JP¥1.04b (down JP¥1.14b from profit in FY 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: JP¥36.08 loss per share (down from JP¥3.64 profit in FY 2024). Revenue: JP¥12.7b (up 29% from FY 2024). Net loss: JP¥1.04b (down JP¥1.14b from profit in FY 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2025Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2025.
分析記事 • Apr 07Positive Sentiment Still Eludes Drecom Co.,Ltd. (TSE:3793) Following 33% Share Price SlumpUnfortunately for some shareholders, the Drecom Co.,Ltd. ( TSE:3793 ) share price has dived 33% in the last thirty...
New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥14.3b market cap, or US$98.4m).
分析記事 • Apr 04Capital Allocation Trends At DrecomLtd (TSE:3793) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
New Risk • Mar 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Mar 01Drecom Co.,Ltd. to Report Fiscal Year 2025 Results on May 12, 2025Drecom Co.,Ltd. announced that they will report fiscal year 2025 results on May 12, 2025
分析記事 • Feb 17After Leaping 27% Drecom Co.,Ltd. (TSE:3793) Shares Are Not Flying Under The RadarDespite an already strong run, Drecom Co.,Ltd. ( TSE:3793 ) shares have been powering on, with a gain of 27% in the...
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥6.93 (vs JP¥9.30 in 3Q 2024)Third quarter 2025 results: EPS: JP¥6.93 (down from JP¥9.30 in 3Q 2024). Revenue: JP¥4.18b (up 64% from 3Q 2024). Net income: JP¥199.0m (down 25% from 3Q 2024). Profit margin: 4.8% (down from 10% in 3Q 2024). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 24These 4 Measures Indicate That DrecomLtd (TSE:3793) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.3% average weekly change).
お知らせ • Nov 30Drecom Co.,Ltd. to Report Q3, 2025 Results on Jan 30, 2025Drecom Co.,Ltd. announced that they will report Q3, 2025 results on Jan 30, 2025
Reported Earnings • Oct 31Second quarter 2025 earnings released: JP¥30.32 loss per share (vs JP¥9.53 profit in 2Q 2024)Second quarter 2025 results: JP¥30.32 loss per share (down from JP¥9.53 profit in 2Q 2024). Revenue: JP¥1.90b (down 31% from 2Q 2024). Net loss: JP¥869.0m (down 420% from profit in 2Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 22Drecom Co.,Ltd.'s (TSE:3793) P/E Is Still On The Mark Following 29% Share Price BounceThe Drecom Co.,Ltd. ( TSE:3793 ) share price has done very well over the last month, posting an excellent gain of 29...
分析記事 • Oct 19DrecomLtd (TSE:3793) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥737, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 42% over the past three years.
お知らせ • Oct 01Drecom Co.,Ltd. to Report Q2, 2025 Results on Oct 29, 2024Drecom Co.,Ltd. announced that they will report Q2, 2025 results on Oct 29, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥623, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 17% over the past three years.
分析記事 • Sep 09Here's Why DrecomLtd (TSE:3793) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥951, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 82% over the past three years.
分析記事 • Aug 21Drecom Co.,Ltd.'s (TSE:3793) P/E Is Still On The Mark Following 31% Share Price BounceDrecom Co.,Ltd. ( TSE:3793 ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
Reported Earnings • Aug 02First quarter 2025 earnings released: JP¥5.35 loss per share (vs JP¥15.47 loss in 1Q 2024)First quarter 2025 results: JP¥5.35 loss per share (improved from JP¥15.47 loss in 1Q 2024). Revenue: JP¥2.12b (down 9.5% from 1Q 2024). Net loss: JP¥153.0m (loss narrowed 65% from 1Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Jun 02Drecom Co.,Ltd. to Report Q1, 2025 Results on Jul 30, 2024Drecom Co.,Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024
New Risk • May 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 54% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (54% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin).
Reported Earnings • May 16Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥3.64 (down from JP¥40.69 in FY 2023). Revenue: JP¥9.78b (down 9.5% from FY 2023). Net income: JP¥104.0m (down 91% from FY 2023). Profit margin: 1.1% (down from 11% in FY 2023). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) exceeded analyst estimates by 4.0%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • May 15Drecom Co.,Ltd., Annual General Meeting, Jun 26, 2024Drecom Co.,Ltd., Annual General Meeting, Jun 26, 2024.
分析記事 • May 08Drecom Co.,Ltd.'s (TSE:3793) Share Price Is Still Matching Investor Opinion Despite 26% SlumpThe Drecom Co.,Ltd. ( TSE:3793 ) share price has fared very poorly over the last month, falling by a substantial 26...
分析記事 • May 07Returns On Capital Are Showing Encouraging Signs At DrecomLtd (TSE:3793)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Apr 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • Mar 28Drecom Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024Drecom Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
分析記事 • Feb 27Drecom Co.,Ltd. (TSE:3793) Stocks Shoot Up 32% But Its P/S Still Looks ReasonableDespite an already strong run, Drecom Co.,Ltd. ( TSE:3793 ) shares have been powering on, with a gain of 32% in the...
Major Estimate Revision • Feb 08Consensus EPS estimates increase by 380%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥1.25 to JP¥6.00. Revenue forecast steady at JP¥10.1b. Net income forecast to grow 625% next year vs 11% growth forecast for Entertainment industry in Japan. Consensus price target of JP¥900 unchanged from last update. Share price rose 7.5% to JP¥989 over the past week.
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥9.30 (vs JP¥3.86 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.30 (up from JP¥3.86 in 3Q 2023). Revenue: JP¥2.55b (down 1.3% from 3Q 2023). Net income: JP¥266.0m (up 142% from 3Q 2023). Profit margin: 10% (up from 4.3% in 3Q 2023). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Nov 26Drecom Co.,Ltd. to Report Q3, 2024 Results on Jan 30, 2024Drecom Co.,Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024
Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: JP¥9.53 (vs JP¥18.79 in 2Q 2023)Second quarter 2024 results: EPS: JP¥9.53 (down from JP¥18.79 in 2Q 2023). Revenue: JP¥2.75b (down 4.5% from 2Q 2023). Net income: JP¥272.0m (down 49% from 2Q 2023). Profit margin: 9.9% (down from 19% in 2Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 27Drecom Co.,Ltd. to Report Q2, 2024 Results on Oct 26, 2023Drecom Co.,Ltd. announced that they will report Q2, 2024 results on Oct 26, 2023
Major Estimate Revision • Aug 06Consensus EPS estimates fall by 58%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from JP¥10.7b to JP¥10.9b. EPS estimate fell from JP¥31.50 to JP¥13.10 per share. Net income forecast to grow 126% next year vs 13% growth forecast for Entertainment industry in Japan. Consensus price target of JP¥900 unchanged from last update. Share price fell 9.3% to JP¥490 over the past week.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥485, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥333 per share.
New Risk • Aug 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.1b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (JP¥14.1b market cap, or US$99.4m).
New Risk • Jul 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 58% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Jul 28First quarter 2024 earnings released: JP¥15.47 loss per share (vs JP¥18.32 profit in 1Q 2023)First quarter 2024 results: JP¥15.47 loss per share (down from JP¥18.32 profit in 1Q 2023). Revenue: JP¥2.35b (down 20% from 1Q 2023). Net loss: JP¥441.0m (down 185% from profit in 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jul 28Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥36.78 to JP¥31.50. Revenue forecast unchanged from JP¥10.7b at last update. Net income forecast to shrink 23% next year vs 11% growth forecast for Entertainment industry in Japan . Consensus price target of JP¥900 unchanged from last update. Share price fell 18% to JP¥540 over the past week.
Major Estimate Revision • Jul 12Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥42.10 to JP¥36.78. Revenue forecast unchanged from JP¥11.9b at last update. Net income forecast to shrink 9.5% next year vs 12% growth forecast for Entertainment industry in Japan . Consensus price target of JP¥900 unchanged from last update. Share price fell 10% to JP¥668 over the past week.
お知らせ • May 28Drecom Co.,Ltd. to Report Q1, 2024 Results on Jul 27, 2023Drecom Co.,Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023
Reported Earnings • May 14Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥40.69 (up from JP¥28.28 in FY 2022). Revenue: JP¥10.8b (up 2.6% from FY 2022). Net income: JP¥1.16b (up 44% from FY 2022). Profit margin: 11% (up from 7.7% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.3%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 2% per year.
お知らせ • May 13Drecom Co.,Ltd., Annual General Meeting, Jun 28, 2023Drecom Co.,Ltd., Annual General Meeting, Jun 28, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 12 June 2023. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.1%).
Major Estimate Revision • Feb 16Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from JP¥11.5b to JP¥10.9b. EPS estimate also fell from JP¥50.55 per share to JP¥43.92 per share. Net income forecast to grow 12% next year vs 8.5% growth forecast for Entertainment industry in Japan. Consensus price target down from JP¥920 to JP¥900. Share price was steady at JP¥746 over the past week.
Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥3.86 (vs JP¥8.45 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.86 (down from JP¥8.45 in 3Q 2022). Revenue: JP¥2.58b (down 11% from 3Q 2022). Net income: JP¥110.0m (down 54% from 3Q 2022). Profit margin: 4.3% (down from 8.3% in 3Q 2022). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Dec 29Drecom Co.,Ltd. to Report Q3, 2023 Results on Jan 30, 2023Drecom Co.,Ltd. announced that they will report Q3, 2023 results on Jan 30, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Katsuhiko Shimizu was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 09Price target increased to JP¥920Up from JP¥850, the current price target is provided by 1 analyst. New target price is 18% above last closing price of JP¥782. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥49.88 for next year compared to JP¥28.28 last year.
Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥18.79 (vs JP¥10.90 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.79 (up from JP¥10.90 in 2Q 2022). Revenue: JP¥2.87b (up 14% from 2Q 2022). Net income: JP¥535.0m (up 72% from 2Q 2022). Profit margin: 19% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 01Drecom Co.,Ltd. Announces the Release of the Co-Op Competitive Action Game for Mobile, GGGGG, Launching on September 30Drecom Co.,Ltd. announced the release of the co-op competitive action game for mobile, GGGGG (pronounced "Jee-jee-jee-jee-jee", hereinafter referred to as GGGGG), launching on September 30. Introduction to GGGGG: GGGGG is an action game with simple mechanics that can be played both cooperatively and competitively with other players. Players can enjoy a variety of different battle modes, such as the 100-Player Battle Royale, where up to 100 players clash at the same time, or Dungeon Run, in which teams of up to 4 players work together to advance. Basic Controls: Swipe to move, tap to attack, and hold to perform a special move. With simple controls, GGGGG is easy to pick up and impossible to put down. A Variety of Battle Modes: 1. 100-Player Battle Royale (Solo/Duo/Squad). A PvP battle with up to 100 players where one fights to be the final survivor. Destroy blocks and collect power up items to defeat opponents and be the last one standing. 2. Battle Royale (Solo/Duo/Squad). Eight-player PvP battles. Play to the strengths of class and work together with allies to triumph inside the confines of the limited playing field. 3. Dungeon Run (Solo - Squad). Play alone or team up with other players in this PvE mode. Defeat monsters and protect the princess as one makes his way deeper into the dungeon and do battle against powerful bosses. Conquer Dungeon Runs to pick up weapons and elite materials. 4. Private Match (Solo - Squad). Share Party ID to enjoy Battle Royales with family and friends. Unique Characters: Fighter: A good balance of attack power and HP. Knight: High HP and capable of defending themselves and others against enemy attacks. Priest: Acts as support by healing themselves and others. Wizard: Boasts extremely high attack power and ranged attacks. Archer: Excels at attacking from a distance. Thief: Runs circles around the enemy at high speed, all while stealing items. A Range of Skins to Transform Appearance. Heroes, hunters, Dancers, turtles, and more. The combinations are endless! Use favorite skins to stand out on the battlefield.
お知らせ • Sep 28Drecom Co.,Ltd. to Report Q2, 2023 Results on Oct 27, 2022Drecom Co.,Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022
Major Estimate Revision • Aug 31Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥11.8b to JP¥12.2b. EPS estimate increased from JP¥41.75 to JP¥48.67 per share. Net income forecast to grow 38% next year vs 2.3% growth forecast for Entertainment industry in Japan. Consensus price target of JP¥540 unchanged from last update. Share price rose 2.5% to JP¥847 over the past week.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥758, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥498 per share.
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥18.32 (vs JP¥10.51 in 1Q 2022)First quarter 2023 results: EPS: JP¥18.32 (up from JP¥10.51 in 1Q 2022). Revenue: JP¥2.93b (up 10.0% from 1Q 2022). Net income: JP¥521.0m (up 74% from 1Q 2022). Profit margin: 18% (up from 11% in 1Q 2022). Over the next year, revenue is forecast to grow 10%, compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 02Drecom Co.,Ltd. to Report Q1, 2023 Results on Jul 28, 2022Drecom Co.,Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥616, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥994 per share.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥582, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥984 per share.
Reported Earnings • May 18Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥28.28 (down from JP¥56.97 in FY 2021). Revenue: JP¥10.5b (down 11% from FY 2021). Net income: JP¥807.0m (down 50% from FY 2021). Profit margin: 7.7% (down from 14% in FY 2021). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 18%, compared to a 9.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2022Drecom Co.,Ltd., Annual General Meeting, Jun 24, 2022.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Katsuhiko Shimizu was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Drecom Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Drecom Co.,Ltd. announced that they will report fiscal year 2022 results on May 12, 2022
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥516, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 5.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,021 per share.
Price Target Changed • Feb 23Price target decreased to JP¥540Down from JP¥800, the current price target is an average from 2 analysts. New target price is 36% above last closing price of JP¥397. Stock is down 51% over the past year. The company is forecast to post earnings per share of JP¥37.10 for next year compared to JP¥56.97 last year.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Outside Director Katsuhiko Shimizu was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 28Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: JP¥8.45 (down from JP¥16.58 in 3Q 2021). Revenue: JP¥2.89b (down 2.6% from 3Q 2021). Net income: JP¥241.0m (down 49% from 3Q 2021). Profit margin: 8.3% (down from 16% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Over the next year, revenue is forecast to grow 6.9%, compared to a 4.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Major Estimate Revision • Dec 11Consensus EPS estimates increase to JP¥36.50The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥10.9b to JP¥11.0b. EPS estimate increased from JP¥32.90 to JP¥36.50 per share. Net income forecast to shrink 21% next year vs 6.2% decline forecast for Entertainment industry in Japan. Consensus price target of JP¥850 unchanged from last update. Share price was steady at JP¥512 over the past week.
Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥10.90 (vs JP¥12.57 in 2Q 2021)The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: JP¥2.52b (down 12% from 2Q 2021). Net income: JP¥312.0m (down 13% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥511, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥506 per share.
Reported Earnings • Jul 30First quarter 2022 earnings released: EPS JP¥10.51 (vs JP¥16.42 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.66b (down 19% from 1Q 2021). Net income: JP¥300.0m (down 36% from 1Q 2021). Profit margin: 11% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jun 12Consensus revenue estimates fall to JP¥11.3bThe consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥13.1b to JP¥11.3b. EPS estimate fell from JP¥44.30 to JP¥43.73 per share. Net income forecast to shrink 23% next year vs 20% growth forecast for Entertainment industry in Japan . Consensus price target of JP¥850 unchanged from last update. Share price rose 3.6% to JP¥660 over the past week.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥56.97 (vs JP¥25.00 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥11.8b (up 17% from FY 2020). Net income: JP¥1.62b (up 128% from FY 2020). Profit margin: 14% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥873, the stock is trading at a trailing P/E ratio of 15.4x, up from the previous P/E ratio of 12.9x. This compares to an average P/E of 31x in the Entertainment industry in Japan. Total return to shareholders over the past three years is a loss of 32%.
Is New 90 Day High Low • Mar 04New 90-day low: JP¥736The company is down 19% from its price of JP¥906 on 04 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥709 per share.
Reported Earnings • Jan 30Third quarter 2021 earnings released: EPS JP¥16.58 (vs JP¥6.22 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.97b (up 20% from 3Q 2020). Net income: JP¥473.0m (up 167% from 3Q 2020). Profit margin: 16% (up from 7.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Jan 30Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 38%. Over the next year, revenue is forecast to grow 5.2%, compared to a 4.3% growth forecast for the Entertainment industry in Japan.
お知らせ • Jan 29+ 2 more updatesDrecom Co.,Ltd. to Report Q2, 2022 Results on Oct 28, 2021Drecom Co.,Ltd. announced that they will report Q2, 2022 results on Oct 28, 2021
Is New 90 Day High Low • Jan 28New 90-day low: JP¥749The company is down 14% from its price of JP¥872 on 30 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥440 per share.
お知らせ • Dec 30Drecom Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021Drecom Co., Ltd. announced that they will report Q3, 2021 results on Jan 28, 2021
Is New 90 Day High Low • Dec 25New 90-day low: JP¥784The company is down 1.0% from its price of JP¥788 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥447 per share.
Is New 90 Day High Low • Dec 01New 90-day high: JP¥941The company is up 35% from its price of JP¥695 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥399 per share.
