Japan · Delayed Price · Currency is JPY Advanced Media Statistics
Total Valuation
Advanced Media has a market cap or net worth of JPY 16.38 billion. The enterprise value is 11.33 billion.
| Market Cap | 16.38B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advanced Media has 15.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 3.76% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 14.73.
| PE Ratio | 9.18 |
| Forward PE | 14.73 |
| PS Ratio | 2.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.67.
| EV / Earnings | 6.38 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.37 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.04 |
| Interest Coverage | 132.67 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 26.80M |
| Profits Per Employee | 6.21M |
| Employee Count | 286 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 32.65 |
Taxes
In the past 12 months, Advanced Media has paid 761.11 million in taxes.
| Income Tax | 761.11M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.53, so Advanced Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 1,075.18 |
| 200-Day Moving Average | 1,061.98 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 42,405 |
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 7.67 billion and earned 1.78 billion in profits. Earnings per share was 113.89.
| Revenue | 7.67B |
| Gross Profit | 5.51B |
| Operating Income | 1.54B |
| Pretax Income | 2.54B |
| Net Income | 1.78B |
| EBITDA | 2.29B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 113.89 |
Balance Sheet
The company has 6.41 billion in cash and 1.36 billion in debt, with a net cash position of 5.05 billion or 322.21 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 1.36B |
| Net Cash | 5.05B |
| Net Cash Per Share | 322.21 |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 825.80 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -545.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -545.00M |
| Depreciation & Amortization | 746.25M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 83.52 |
Margins
Gross margin is 71.82%, with operating and profit margins of 20.08% and 23.18%.
| Gross Margin | 71.82% |
| Operating Margin | 20.08% |
| Pretax Margin | 33.11% |
| Profit Margin | 23.18% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 20.08% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.85% |
| FCF Yield | 7.98% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |