Advanced Media Statistics

Total Valuation

Advanced Media has a market cap or net worth of JPY 15.97 billion. The enterprise value is 11.34 billion.

Market Cap	15.97B
Enterprise Value	11.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Advanced Media has 15.60 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	15.60M
Shares Outstanding	15.60M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	9.49%
Float	12.03M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 13.32.

PE Ratio	11.33
Forward PE	13.32
PS Ratio	2.40
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	13.13
P/OCF Ratio	11.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.32.

EV / Earnings	8.05
EV / Sales	1.70
EV / EBITDA	5.78
EV / EBIT	7.86
EV / FCF	9.32

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.14.

Current Ratio	3.72
Quick Ratio	3.03
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	1.45
Interest Coverage	111.00

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	26.34M
Profits Per Employee	5.57M
Employee Count	253
Asset Turnover	0.42
Inventory Turnover	16.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.52, so Advanced Media's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.48%
50-Day Moving Average	890.48
200-Day Moving Average	1,020.52
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	104,525

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 6.67 billion and earned 1.41 billion in profits. Earnings per share was 90.36.

Revenue	6.67B
Gross Profit	4.93B
Operating Income	1.44B
Pretax Income	1.61B
Net Income	1.41B
EBITDA	1.96B
EBIT	1.44B
Earnings Per Share (EPS)	90.36

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 1.77 billion in debt, giving a net cash position of 4.64 billion or 297.11 per share.

Cash & Cash Equivalents	6.41B
Total Debt	1.77B
Net Cash	4.64B
Net Cash Per Share	297.11
Equity (Book Value)	12.31B
Book Value Per Share	788.91
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -215.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-215.00M
Free Cash Flow	1.22B
FCF Per Share	78.01

Full Cash Flow Statement

Margins

Gross margin is 74.03%, with operating and profit margins of 21.65% and 21.13%.

Gross Margin	74.03%
Operating Margin	21.65%
Pretax Margin	24.10%
Profit Margin	21.13%
EBITDA Margin	29.45%
EBIT Margin	21.65%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 1.93%.

Dividend Per Share	19.50
Dividend Yield	1.93%
Dividend Growth (YoY)	41.03%
Years of Dividend Growth	2
Payout Ratio	21.38%
Buyback Yield	-0.40%
Shareholder Yield	1.54%
Earnings Yield	8.81%
FCF Yield	7.62%

Dividend Details

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a