MEDIASEEK,inc. Statistics

Total Valuation

MEDIASEEK,inc. has a market cap or net worth of JPY 2.64 billion. The enterprise value is 2.26 billion.

Market Cap	2.64B
Enterprise Value	2.26B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

MEDIASEEK,inc. has 9.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	6.66%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	18.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 15.44.

EV / Earnings	17.82
EV / Sales	2.40
EV / EBITDA	30.72
EV / EBIT	35.46
EV / FCF	15.44

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.

Current Ratio	3.39
Quick Ratio	3.02
Debt / Equity	0.05
Debt / EBITDA	2.25
Debt / FCF	1.13
Interest Coverage	47.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.55M
Profits Per Employee	1.69M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.55%
50-Day Moving Average	291.38
200-Day Moving Average	311.15
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	32,155

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, MEDIASEEK,inc. had revenue of JPY 941.33 million and earned 126.67 million in profits. Earnings per share was 13.00.

Revenue	941.33M
Gross Profit	371.00M
Operating Income	63.67M
Pretax Income	200.33M
Net Income	126.67M
EBITDA	73.48M
EBIT	63.67M
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 568.00 million in cash and 165.00 million in debt, giving a net cash position of 403.00 million or 41.36 per share.

Cash & Cash Equivalents	568.00M
Total Debt	165.00M
Net Cash	403.00M
Net Cash Per Share	41.36
Equity (Book Value)	3.13B
Book Value Per Share	318.78
Working Capital	593.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.55 million and capital expenditures -4.36 million, giving a free cash flow of 146.18 million.

Operating Cash Flow	150.55M
Capital Expenditures	-4.36M
Free Cash Flow	146.18M
FCF Per Share	15.00

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 6.76% and 13.46%.

Gross Margin	39.41%
Operating Margin	6.76%
Pretax Margin	21.28%
Profit Margin	13.46%
EBITDA Margin	7.81%
EBIT Margin	6.76%
FCF Margin	15.53%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.00
Dividend Yield	0.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	7.75%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	4.80%
FCF Yield	5.54%

Dividend Details

Stock Splits

The last stock split was on January 29, 2014. It was a forward split with a ratio of 100.

Last Split Date	Jan 29, 2014
Split Type	Forward
Split Ratio	100

Scores

MEDIASEEK,inc. has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a