Japan · Delayed Price · Currency is JPY Advanced Media Statistics
Total Valuation
Advanced Media has a market cap or net worth of JPY 15.22 billion. The enterprise value is 8.01 billion.
| Market Cap | 15.22B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advanced Media has 15.66 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 7.88% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 14.77.
| PE Ratio | 8.74 |
| Forward PE | 14.77 |
| PS Ratio | 2.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.12.
| EV / Earnings | 4.60 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.56 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.44 |
| Interest Coverage | 131.00 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 26.65M |
| Profits Per Employee | 6.56M |
| Employee Count | 265 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, Advanced Media has paid 745.00 million in taxes.
| Income Tax | 745.00M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.51, so Advanced Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 1,063.58 |
| 200-Day Moving Average | 1,062.18 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 56,485 |
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 7.06 billion and earned 1.74 billion in profits. Earnings per share was 111.18.
| Revenue | 7.06B |
| Gross Profit | 5.20B |
| Operating Income | 1.44B |
| Pretax Income | 2.48B |
| Net Income | 1.74B |
| EBITDA | 2.14B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 111.18 |
Balance Sheet
The company has 7.79 billion in cash and 575.00 million in debt, with a net cash position of 7.21 billion or 460.65 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 575.00M |
| Net Cash | 7.21B |
| Net Cash Per Share | 460.65 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 894.95 |
| Working Capital | 7.48B |
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 | 701.00M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 83.52 |
Margins
Gross margin is 73.62%, with operating and profit margins of 20.40% and 24.62%.
| Gross Margin | 73.62% |
| Operating Margin | 20.40% |
| Pretax Margin | 35.17% |
| Profit Margin | 24.62% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 20.40% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.55% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 11.42% |
| FCF Yield | 8.59% |
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 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |