BSN Media Holdings, Inc. (TYO:9408)

BSN Media Holdings Statistics

Total Valuation

TYO:9408 has a market cap or net worth of JPY 10.50 billion. The enterprise value is 4.27 billion.

Market Cap	10.50B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+0.00%
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 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.88
EV / Sales	0.18
EV / EBITDA	1.98
EV / EBIT	3.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.05.

Current Ratio	3.26
Quick Ratio	2.63
Debt / Equity	0.05
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	89.00

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	19.46M
Profits Per Employee	610,411
Employee Count	1,191
Asset Turnover	0.77
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.04, so TYO:9408's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+8.97%
50-Day Moving Average	1,803.34
200-Day Moving Average	1,693.34
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	1,730

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 23.18 billion and earned 727.00 million in profits. Earnings per share was 121.21.

Revenue	23.18B
Gross Profit	6.13B
Operating Income	1.34B
Pretax Income	1.52B
Net Income	727.00M
EBITDA	2.16B
EBIT	1.34B
Earnings Per Share (EPS)	121.21

Balance Sheet

The company has 8.79 billion in cash and 1.33 billion in debt, giving a net cash position of 7.46 billion or 1,242.75 per share.

Cash & Cash Equivalents	8.79B
Total Debt	1.33B
Net Cash	7.46B
Net Cash Per Share	1,242.75
Equity (Book Value)	24.70B
Book Value Per Share	3,912.74
Working Capital	10.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.46%, with operating and profit margins of 5.76% and 3.14%.

Gross Margin	26.46%
Operating Margin	5.76%
Pretax Margin	6.55%
Profit Margin	3.14%
EBITDA Margin	9.31%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	14.00
Dividend Yield	0.79%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.79%
Earnings Yield	6.93%
FCF Yield	n/a

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

Altman Z-Score	2.92
Piotroski F-Score	n/a