Financials Advanced Media, Inc.

Equities

3773

JP3122150000

Software

Market Closed - Japan Exchange 02:00:00 2024-06-03 am EDT 5-day change 1st Jan Change
1,193 JPY +2.49% Intraday chart for Advanced Media, Inc. +5.67% -37.11%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,150 15,111 15,069 11,017 27,506 18,539 - -
Enterprise Value (EV) 1 21,906 9,115 7,614 2,727 23,199 25,587 18,539 18,539
P/E ratio 29 x 21.8 x 24.1 x 24.5 x 34.2 x 25.4 x 15.5 x 13.2 x
Yield - - - - 0.9% 1.18% 2.01% 2.35%
Capitalization / Revenue 6.61 x 3.18 x 3.4 x 2.47 x 5.31 x 4.26 x 2.65 x 2.32 x
EV / Revenue 6.61 x 3.18 x 3.4 x 2.47 x 5.31 x 4.26 x 2.65 x 2.32 x
EV / EBITDA - 15,883,542 x 15,484,220 x - - - - -
EV / FCF 53,415,642 x 47,820,971 x 17,143,780 x 13,963,439 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 2.79 x 1.46 x 1.31 x 0.94 x 2.85 x 2.28 x - -
Nbr of stocks (in thousands) 18,267 18,273 18,333 18,393 15,453 15,540 - -
Reference price 2 1,541 827.0 822.0 599.0 1,780 1,193 1,193 1,193
Announcement Date 5/10/19 5/8/20 5/14/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,256 4,747 4,431 4,461 5,180 6,001 7,000 8,000
EBITDA - 951.4 973.2 - - - - -
EBIT 1 724 695 679 823 1,080 1,367 1,570 2,000
Operating Margin 17.01% 14.64% 15.32% 18.45% 20.85% 22.78% 22.43% 25%
Earnings before Tax (EBT) 909 808 766 718 1,155 1,381 - -
Net income 1 947 692 623 448 867 1,005 1,200 1,400
Net margin 22.25% 14.58% 14.06% 10.04% 16.74% 16.75% 17.14% 17.5%
EPS 2 53.09 37.87 34.06 24.40 52.08 64.87 77.20 90.10
Free Cash Flow 527 316 879 789 - - - -
FCF margin 12.38% 6.66% 19.84% 17.69% - - - -
FCF Conversion (EBITDA) - 33.21% 90.32% - - - - -
FCF Conversion (Net income) 55.65% 45.66% 141.09% 176.12% - - - -
Dividend per Share 2 - - - - 16.00 19.50 24.00 28.00
Announcement Date 5/10/19 5/8/20 5/14/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,257 1,869 1,923 1,105 1,063 2,314 1,208 1,658 1,229 1,658 2,887 1,441 1,673 1,460 1,722 1,788 2,030
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 277 88 232 126 120 384 223 473 136 527 663 301 403 210 442 458 490
Operating Margin 12.27% 4.71% 12.06% 11.4% 11.29% 16.59% 18.46% 28.53% 11.07% 31.79% 22.97% 20.89% 24.09% 14.38% 25.67% 25.62% 24.14%
Earnings before Tax (EBT) 258 123 59 162 151 435 235 - 155 - 687 314 - - - - -
Net income 1 214 93 16 105 104 293 156 418 100 362 462 209 334 155 317 303 425
Net margin 9.48% 4.98% 0.83% 9.5% 9.78% 12.66% 12.91% 25.21% 8.14% 21.83% 16% 14.5% 19.96% 10.62% 18.41% 16.95% 20.94%
EPS 11.72 5.120 0.8900 5.730 5.670 16.45 9.870 - 6.500 - 29.86 13.47 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/8/22 2/3/23 5/12/23 8/4/23 11/7/23 11/7/23 2/9/24 5/10/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,244 5,996 7,455 8,290 4,307 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 527 316 879 789 - - - -
ROE (net income / shareholders' equity) 12.3% 6.8% 5.7% 3.9% 8.1% 9.6% 10% 10.7%
ROA (Net income/ Total Assets) 9.79% 7.07% 6.13% 7.21% 8.01% 9.23% 9.6% 11.2%
Assets 1 9,674 9,784 10,160 6,218 10,828 10,893 12,500 12,500
Book Value Per Share 551.0 565.0 626.0 635.0 626.0 723.0 - -
Cash Flow per Share 2 64.20 51.50 49.70 40.20 73.20 91.50 102.0 115.0
Capex 1 251 560 353 360 373 400 400 400
Capex / Sales 5.9% 11.8% 7.97% 8.07% 7.2% 6.52% 5.71% 5%
Announcement Date 5/10/19 5/8/20 5/14/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
1st Jan change Capi.
-37.11% 115M
-25.93% 199B
-2.03% 57.03B
-23.84% 56.1B
-12.32% 43.13B
-10.28% 36.86B
-2.21% 35.53B
-12.92% 27.71B
+104.14% 26.81B
-0.53% 21.1B
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