Advanced Media, Inc. (TYO:3773)

Advanced Media Statistics

Total Valuation

Advanced Media has a market cap or net worth of JPY 17.32 billion. The enterprise value is 11.44 billion.

Market Cap	17.32B
Enterprise Value	11.44B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Advanced Media has 15.66 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	15.66M
Shares Outstanding	15.66M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	7.92%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 15.99.

PE Ratio	10.39
Forward PE	15.99
PS Ratio	2.50
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.88
EV / Sales	1.65
EV / EBITDA	5.67
EV / EBIT	8.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.

Current Ratio	3.58
Quick Ratio	3.10
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	109.00

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	26.11M
Profits Per Employee	6.28M
Employee Count	265
Asset Turnover	0.43
Inventory Turnover	17.55

Taxes

In the past 12 months, Advanced Media has paid 310.00 million in taxes.

Income Tax	310.00M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.64, so Advanced Media's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+19.57%
50-Day Moving Average	1,060.78
200-Day Moving Average	1,067.15
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	96,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Advanced Media had revenue of JPY 6.92 billion and earned 1.66 billion in profits. Earnings per share was 106.48.

Revenue	6.92B
Gross Profit	5.06B
Operating Income	1.42B
Pretax Income	1.97B
Net Income	1.66B
EBITDA	2.02B
EBIT	1.42B
Earnings Per Share (EPS)	106.48

Balance Sheet

The company has 6.55 billion in cash and 670.00 million in debt, with a net cash position of 5.88 billion or 375.41 per share.

Cash & Cash Equivalents	6.55B
Total Debt	670.00M
Net Cash	5.88B
Net Cash Per Share	375.41
Equity (Book Value)	13.52B
Book Value Per Share	863.38
Working Capital	6.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.12%, with operating and profit margins of 20.48% and 24.05%.

Gross Margin	73.12%
Operating Margin	20.48%
Pretax Margin	28.53%
Profit Margin	24.05%
EBITDA Margin	29.14%
EBIT Margin	20.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 2.46%.

Dividend Per Share	27.50
Dividend Yield	2.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	2.08%
Earnings Yield	9.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Advanced Media has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5