BSN Media Holdings, Inc. (TYO:9408)

BSN Media Holdings Statistics

Total Valuation

TYO:9408 has a market cap or net worth of JPY 14.09 billion. The enterprise value is 6.96 billion.

Market Cap	14.09B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9408 has 5.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	12.71%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	12.40
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.13.

EV / Earnings	6.07
EV / Sales	0.28
EV / EBITDA	2.63
EV / EBIT	3.96
EV / FCF	6.13

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	3.02
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	1.03
Interest Coverage	117.33

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	5.93%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	22.97M
Profits Per Employee	1.05M
Employee Count	1,097
Asset Turnover	0.77
Inventory Turnover	12.64

Taxes

In the past 12 months, TYO:9408 has paid 639.00 million in taxes.

Income Tax	639.00M
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.21, so TYO:9408's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+41.90%
50-Day Moving Average	2,245.80
200-Day Moving Average	2,090.41
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	715

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:9408 had revenue of JPY 25.20 billion and earned 1.15 billion in profits. Earnings per share was 191.45.

Revenue	25.20B
Gross Profit	6.68B
Operating Income	1.76B
Pretax Income	1.94B
Net Income	1.15B
EBITDA	2.65B
EBIT	1.76B
Earnings Per Share (EPS)	191.45

Balance Sheet

The company has 9.63 billion in cash and 1.17 billion in debt, with a net cash position of 8.46 billion or 1,414.34 per share.

Cash & Cash Equivalents	9.63B
Total Debt	1.17B
Net Cash	8.46B
Net Cash Per Share	1,414.34
Equity (Book Value)	26.72B
Book Value Per Share	4,247.03
Working Capital	11.18B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -769.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-769.00M
Free Cash Flow	1.14B
FCF Per Share	190.01

Margins

Gross margin is 26.52%, with operating and profit margins of 6.98% and 4.56%.

Gross Margin	26.52%
Operating Margin	6.98%
Pretax Margin	7.68%
Profit Margin	4.56%
EBITDA Margin	10.51%
EBIT Margin	6.98%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	16.00
Dividend Yield	0.68%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	7.32%
Buyback Yield	0.03%
Shareholder Yield	0.71%
Earnings Yield	8.15%
FCF Yield	8.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9408 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6