Agile Media Network Inc. (TYO:6573)

Agile Media Network Statistics

Total Valuation

TYO:6573 has a market cap or net worth of JPY 2.11 billion. The enterprise value is 1.91 billion.

Market Cap	2.11B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6573 has 30.65 million shares outstanding. The number of shares has increased by 32.99% in one year.

Current Share Class	n/a
Shares Outstanding	30.65M
Shares Change (YoY)	+32.99%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	2.17%
Float	20.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.65
PB Ratio	6.20
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.40.

Current Ratio	4.64
Quick Ratio	4.02
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-151.00

Financial Efficiency

Return on equity (ROE) is -147.35% and return on invested capital (ROIC) is -50.07%.

Return on Equity (ROE)	-147.35%
Return on Assets (ROA)	-41.67%
Return on Invested Capital (ROIC)	-50.07%
Return on Capital Employed (ROCE)	-66.67%
Revenue Per Employee	15.17M
Profits Per Employee	-11.23M
Employee Count	30
Asset Turnover	1.00
Inventory Turnover	13.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is -1.71, so TYO:6573's price volatility has been lower than the market average.

Beta (5Y)	-1.71
52-Week Price Change	-46.56%
50-Day Moving Average	75.02
200-Day Moving Average	83.84
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,341,630

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, TYO:6573 had revenue of JPY 455.00 million and -337.00 million in losses. Loss per share was -13.95.

Revenue	455.00M
Gross Profit	38.00M
Operating Income	-302.00M
Pretax Income	-332.00M
Net Income	-337.00M
EBITDA	-297.00M
EBIT	-302.00M
Loss Per Share	-13.95

Balance Sheet

The company has 344.00 million in cash and 137.00 million in debt, giving a net cash position of 207.00 million or 6.75 per share.

Cash & Cash Equivalents	344.00M
Total Debt	137.00M
Net Cash	207.00M
Net Cash Per Share	6.75
Equity (Book Value)	341.00M
Book Value Per Share	11.93
Working Capital	379.00M

Cash Flow

In the last 12 months, operating cash flow was -266.00 million and capital expenditures -4.00 million, giving a free cash flow of -270.00 million.

Operating Cash Flow	-266.00M
Capital Expenditures	-4.00M
Free Cash Flow	-270.00M
FCF Per Share	-8.81

Margins

Gross margin is 8.35%, with operating and profit margins of -66.37% and -74.07%.

Gross Margin	8.35%
Operating Margin	-66.37%
Pretax Margin	-72.97%
Profit Margin	-74.07%
EBITDA Margin	-65.27%
EBIT Margin	-66.37%
FCF Margin	n/a

Dividends & Yields

TYO:6573 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.99%
Shareholder Yield	-32.99%
Earnings Yield	-15.94%
FCF Yield	-12.77%

Stock Splits

The last stock split was on October 4, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:6573 has an Altman Z-Score of 7.85.

Altman Z-Score	7.85
Piotroski F-Score	n/a