BSN Media Holdings, Inc. (TYO:9408)

BSN Media Holdings Statistics

Total Valuation

TYO:9408 has a market cap or net worth of JPY 11.43 billion. The enterprise value is 4.98 billion.

Market Cap	11.43B
Enterprise Value	4.98B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9408 has 6.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	12.61%
Float	3.19M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	9.83
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 4.28.

EV / Earnings	4.76
EV / Sales	0.20
EV / EBITDA	1.91
EV / EBIT	2.89
EV / FCF	4.28

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.

Current Ratio	3.12
Quick Ratio	2.89
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	1.16
Interest Coverage	114.80

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	20.47M
Profits Per Employee	877,414
Employee Count	1,191
Asset Turnover	0.75
Inventory Turnover	32.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.06, so TYO:9408's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+18.18%
50-Day Moving Average	1,838.16
200-Day Moving Average	1,714.09
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	1,635

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 24.38 billion and earned 1.05 billion in profits. Earnings per share was 174.20.

Revenue	24.38B
Gross Profit	6.53B
Operating Income	1.72B
Pretax Income	1.87B
Net Income	1.05B
EBITDA	2.61B
EBIT	1.72B
Earnings Per Share (EPS)	174.20

Balance Sheet

The company has 9.09 billion in cash and 1.35 billion in debt, giving a net cash position of 7.75 billion or 1,291.26 per share.

Cash & Cash Equivalents	9.09B
Total Debt	1.35B
Net Cash	7.75B
Net Cash Per Share	1,291.26
Equity (Book Value)	25.49B
Book Value Per Share	4,032.70
Working Capital	10.90B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -691.00 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-691.00M
Free Cash Flow	1.16B
FCF Per Share	193.71

Margins

Gross margin is 26.77%, with operating and profit margins of 7.06% and 4.29%.

Gross Margin	26.77%
Operating Margin	7.06%
Pretax Margin	7.67%
Profit Margin	4.29%
EBITDA Margin	10.70%
EBIT Margin	7.06%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	14.00
Dividend Yield	0.73%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	6.89%
Buyback Yield	-0.01%
Shareholder Yield	0.72%
Earnings Yield	9.14%
FCF Yield	10.17%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a