MEDIASEEK,inc. (TYO:4824)

MEDIASEEK,inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2024	Jun 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	2,640	3,293	2,884	3,215	5,885	4,560
Market Cap Growth	14.19%	14.19%	-10.30%	-45.36%	29.06%	-35.63%
Enterprise Value	2,257	2,942	2,681	2,917	5,527	4,272
Last Close Price	271.00	338.00	294.26	326.97	596.66	461.55
PE Ratio	20.85	26.00	47.78	57.92	12.21	128.49
PS Ratio	2.81	3.50	3.32	3.62	3.31	1.98
PB Ratio	0.85	1.05	0.91	1.04	1.50	1.25
P/FCF Ratio	18.06	22.53	-151.79	-65.62	81.74	27.80
P/OCF Ratio	-	21.88	-192.27	-178.63	72.65	26.06
EV/Sales Ratio	2.40	3.13	3.08	3.29	3.11	1.85
EV/EBITDA Ratio	30.72	40.04	51.56	58.35	31.95	77.67
EV/EBIT Ratio	35.46	46.21	63.83	71.15	33.10	106.80
EV/FCF Ratio	15.44	20.13	-141.11	-59.54	76.76	26.05
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.03	0.11
Debt / EBITDA Ratio	2.25	2.25	2.67	2.74	0.63	7.04
Debt / FCF Ratio	1.13	1.13	-7.32	-2.80	1.51	2.36
Asset Turnover	-	-	0.23	0.20	0.35	0.52
Inventory Turnover	-	-	48.27	183.00	65.51	74.81
Quick Ratio	3.02	3.02	4.15	4.93	4.73	2.29
Current Ratio	3.39	3.39	4.58	6.23	5.80	2.78
Return on Equity (ROE)	-	-	1.91%	1.56%	13.86%	3.05%
Return on Assets (ROA)	-	-	0.69%	0.58%	2.03%	0.56%
Return on Capital (ROIC)	-	-	0.80%	0.70%	2.59%	0.71%
Earnings Yield	4.80%	3.85%	2.08%	1.71%	8.09%	0.77%
FCF Yield	5.54%	4.44%	-0.66%	-1.52%	1.22%	3.60%
Dividend Yield	0.74%	0.69%	0.34%	0.31%	0.17%	-
Payout Ratio	7.75%	7.75%	15.00%	16.36%	-	-
Buyback Yield / Dilution	-	-	-	0.04%	0.22%	-0.26%
Total Shareholder Return	0.74%	0.69%	0.34%	0.35%	0.38%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.