MEDIA LINKS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 233 JPY | -4.12% |
|
-8.63% | +513.16% |
| 2023 | Media Links Co.,Ltd. Auditor Raises 'Going Concern' Doubt | CI |
| 2023 | Media Links Co.,Ltd. announced that it has received ¥2.4 million in funding from Evolution Capital Management, LLC | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,731 | 930.5 | 2,939 | 1,388 | 1,405 | 3,150 |
| Enterprise Value (EV) 1 | 1,229 | 684.5 | 3,295 | 2,022 | 1,730 | 2,925 |
| P/E ratio | 45.6 x | -1.58 x | -13.5 x | -1.84 x | -4.74 x | -11.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.38 x | 1.18 x | 0.56 x | 0.56 x | 1.01 x |
| EV / Revenue | 0.38 x | 0.28 x | 1.33 x | 0.81 x | 0.69 x | 0.94 x |
| EV / EBITDA | 12.5 x | -1.35 x | -14.9 x | -3.14 x | -11.6 x | -22.7 x |
| EV / FCF | -17.3 x | 69.3 x | -5.34 x | -20.2 x | -2.5 x | -5.59 x |
| FCF Yield | -5.78% | 1.44% | -18.7% | -4.95% | -40% | -17.9% |
| Price to Book | 0.79 x | 0.59 x | 2.07 x | 1.74 x | 0.84 x | 1.42 x |
| Nbr of stocks (in thousands) | 5,639 | 5,640 | 5,640 | 5,642 | 22,663 | 35,397 |
| Reference price 2 | 307.0 | 165.0 | 521.0 | 246.0 | 62.00 | 89.00 |
| Announcement Date | 6/24/19 | 6/22/20 | 6/28/21 | 6/23/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,226 | 2,437 | 2,484 | 2,495 | 2,522 | 3,111 |
| EBITDA 1 | 98 | -508 | -221 | -643 | -149 | -129 |
| EBIT 1 | 74 | -536 | -238 | -662 | -169 | -165 |
| Operating Margin | 2.29% | -21.99% | -9.58% | -26.53% | -6.7% | -5.3% |
| Earnings before Tax (EBT) 1 | 41 | -588 | -203 | -745 | -243 | -231 |
| Net income 1 | 38 | -590 | -218 | -757 | -247 | -242 |
| Net margin | 1.18% | -24.21% | -8.78% | -30.34% | -9.79% | -7.78% |
| EPS 2 | 6.730 | -104.6 | -38.65 | -134.0 | -13.08 | -7.880 |
| Free Cash Flow 1 | -71 | 9.875 | -616.5 | -100.1 | -691.8 | -523 |
| FCF margin | -2.2% | 0.41% | -24.82% | -4.01% | -27.43% | -16.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/24/19 | 6/22/20 | 6/28/21 | 6/23/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,033 | 1,096 | 493 | 492 | 837 | 781 | 513 | 1,269 | 615 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -228 | -424 | -213 | -123 | -337 | 154 | -201 | -228 | -92 |
| Operating Margin | -22.07% | -38.69% | -43.2% | -25% | -40.26% | 19.72% | -39.18% | -17.97% | -14.96% |
| Earnings before Tax (EBT) 1 | -236 | -433 | -221 | -158 | -382 | 154 | -213 | -235 | -103 |
| Net income 1 | -240 | -441 | -221 | -160 | -387 | 159 | -215 | -237 | -103 |
| Net margin | -23.23% | -40.24% | -44.83% | -32.52% | -46.24% | 20.36% | -41.91% | -18.68% | -16.75% |
| EPS 2 | -42.57 | -78.14 | -39.17 | -16.95 | -25.65 | 12.71 | -8.360 | -8.620 | -3.050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/20 | 10/28/21 | 1/27/22 | 7/28/22 | 10/27/22 | 1/26/23 | 7/28/23 | 10/26/23 | 1/25/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 356 | 634 | 325 | - |
| Net Cash position 1 | 502 | 246 | - | - | - | 225 |
| Leverage (Debt/EBITDA) | - | - | -1.611 x | -0.986 x | -2.181 x | - |
| Free Cash Flow 1 | -71 | 9.88 | -617 | -100 | -692 | -523 |
| ROE (net income / shareholders' equity) | 1.76% | -31.4% | -14.6% | -68.1% | -19.3% | -10.9% |
| ROA (Net income/ Total Assets) | 1.08% | -8.58% | -4.29% | -14.9% | -3.87% | -2.74% |
| Assets 1 | 3,521 | 6,873 | 5,081 | 5,080 | 6,382 | 8,832 |
| Book Value Per Share 2 | 388.0 | 277.0 | 251.0 | 141.0 | 73.90 | 62.90 |
| Cash Flow per Share 2 | 373.0 | 345.0 | 167.0 | 58.30 | 20.20 | 22.30 |
| Capex 1 | 23 | 34 | 14 | 18 | 17 | 119 |
| Capex / Sales | 0.71% | 1.4% | 0.56% | 0.72% | 0.67% | 3.83% |
| Announcement Date | 6/24/19 | 6/22/20 | 6/28/21 | 6/23/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +513.16% | 67.66M | |
| -5.45% | 2.2B | |
| -22.53% | 741M | |
| -10.34% | 698M | |
| -38.48% | 544M | |
| 0.00% | 424M | |
| +0.69% | 422M | |
| -1.94% | 351M | |
| -18.08% | 182M | |
| -7.05% | 155M |
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- Financials Media Links Co.,Ltd.
