Financials Advanced Media, Inc.

Equities

3773

JP3122150000

Software

Delayed Japan Exchange 11:41:37 2024-07-15 pm EDT 5-day change 1st Jan Change
1,242 JPY +2.73% Intraday chart for Advanced Media, Inc. +7.81% -34.53%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,111 15,069 11,017 27,506 25,587 18,788 - -
Enterprise Value (EV) 1 9,115 7,614 2,727 23,199 21,012 18,788 18,788 18,788
P/E ratio 21.8 x 24.1 x 24.5 x 34.2 x 25.4 x 15.7 x 13.4 x 11.4 x
Yield - - - 0.9% 1.18% 1.99% 2.32% 2.65%
Capitalization / Revenue 3.18 x 3.4 x 2.47 x 5.31 x 4.26 x 2.68 x 2.35 x 2.11 x
EV / Revenue 3.18 x 3.4 x 2.47 x 5.31 x 4.26 x 2.68 x 2.35 x 2.11 x
EV / EBITDA 15,883,542 x 15,484,220 x - - - - - -
EV / FCF 47,820,971 x 17,143,780 x 13,963,439 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 1.46 x 1.31 x 0.94 x 2.85 x 2.28 x - - -
Nbr of stocks (in thousands) 18,273 18,333 18,393 15,453 15,526 15,540 - -
Reference price 2 827.0 822.0 599.0 1,780 1,648 1,209 1,209 1,209
Announcement Date 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: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,747 4,431 4,461 5,180 6,001 7,000 8,000 8,900
EBITDA 951.4 973.2 - - - - - -
EBIT 1 695 679 823 1,080 1,367 1,570 2,000 2,400
Operating Margin 14.64% 15.32% 18.45% 20.85% 22.78% 22.43% 25% 26.97%
Earnings before Tax (EBT) 808 766 718 1,155 1,381 - - -
Net income 1 692 623 448 867 1,005 1,200 1,400 1,650
Net margin 14.58% 14.06% 10.04% 16.74% 16.75% 17.14% 17.5% 18.54%
EPS 2 37.87 34.06 24.40 52.08 64.87 77.20 90.10 106.2
Free Cash Flow 316 879 789 - - - - -
FCF margin 6.66% 19.84% 17.69% - - - - -
FCF Conversion (EBITDA) 33.21% 90.32% - - - - - -
FCF Conversion (Net income) 45.66% 141.09% 176.12% - - - - -
Dividend per Share 2 - - - 16.00 19.50 24.00 28.00 32.00
Announcement Date 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 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 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 88 232 126 120 384 223 473 136 527 663 301 403 210 442 458 490
Operating Margin 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) 123 59 162 151 435 235 - 155 - 687 314 - - - - -
Net income 1 93 16 105 104 293 156 418 100 362 462 209 334 155 317 303 425
Net margin 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 5.120 0.8900 5.730 5.670 16.45 9.870 - 6.500 - 29.86 13.47 - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 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 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 5,996 7,455 8,290 4,307 4,575 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 316 879 789 - - - - -
ROE (net income / shareholders' equity) 6.8% 5.7% 3.9% 8.1% 9.6% 10% 10.7% 11.6%
ROA (Net income/ Total Assets) 7.07% 6.13% 7.21% 8.01% 9.23% 9.6% 11.2% 12.5%
Assets 1 9,784 10,160 6,218 10,828 10,893 12,500 12,500 13,200
Book Value Per Share 565.0 626.0 635.0 626.0 723.0 - - -
Cash Flow per Share 2 51.50 49.70 40.20 73.20 91.50 102.0 115.0 131.0
Capex 1 560 353 360 373 578 400 400 400
Capex / Sales 11.8% 7.97% 8.07% 7.2% 9.63% 5.71% 5% 4.49%
Announcement Date 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.
-34.53% 119M
-5.18% 248B
-15.79% 61.02B
+2.56% 59.77B
+3.98% 54.62B
+6.62% 42.75B
+5.99% 38.71B
-9.76% 28.75B
+120.65% 27.92B
+5.47% 21.88B
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