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Saylor Advertising Inc. (JP:2156)
:2156
RESEARCH TOOLSreports
Total Valuation
Saylor Advertising Inc. has a market cap or net worth of ¥1.47B. The enterprise value is ¥1.67B.
Market Cap¥1.47B
Enterprise Value¥1.67B
Share Statistics
Saylor Advertising Inc. has 6,078,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,078,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saylor Advertising Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 21.31%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)21.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.92M
Profits Per Employee-430.23K
Employee Count172
Asset Turnover0.50
Inventory Turnover12.35
Valuation Ratios
The current PE Ratio of Saylor Advertising Inc. is -16.31. Saylor Advertising Inc.’s PEG ratio is 0.42.
PE Ratio-16.31
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Saylor Advertising Inc. had revenue of 2.05B and earned -74.25M in profits. Earnings per share was -19.56.
Revenue2.05B
Gross Profit1.57B
Operating Income37.91M
Pretax Income-4.97M
Net Income-74.25M
EBITDA28.92M
Earnings Per Share (EPS)-19.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Saylor Advertising Inc. pays an annual dividend of ¥6, resulting in a dividend yield of 1.7%
Dividend Per Share¥6
Dividend Yield1.7%
Payout Ratio91.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change13.93%
50-Day Moving Average345.74
200-Day Moving Average391.75
Relative Strength Index (RSI)51.91
Average Volume (3m)30.63K
Important Dates
Saylor Advertising Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Saylor Advertising Inc. as a current ratio of 1.31, with Debt / Equity ratio of 60.92%
Current Ratio1.31
Quick Ratio1.29
Debt to Market Cap0.39
Net Debt to EBITDA-5.14
Interest Coverage Ratio10.06
Taxes
In the past 12 months, Saylor Advertising Inc. has paid 69.28M in taxes.
Income Tax69.28M
Effective Tax Rate-13.94
Enterprise Valuation
Saylor Advertising Inc. EV to EBITDA ratio is 36.73, with an EV/FCF ratio of -18.20.
EV to Sales0.52
EV to EBITDA36.73
EV to Free Cash Flow-18.20
EV to Operating Cash Flow-21.11
Balance Sheet
Saylor Advertising Inc. has ¥820.00M in cash and marketable securities with ¥1.08B in debt, giving a net cash position of ¥257.00M billion.
Cash & Marketable Securities¥820.00M
Total Debt¥1.08B
Net Cash¥257.00M
Net Cash Per Share¥42.28
Tangible Book Value Per Share¥500.15
Margins
Gross margin is 77.17%, with operating margin of 1.85%, and net profit margin of -3.62%.
Gross Margin77.17%
Operating Margin1.85%
Pretax Margin-0.24%
Net Profit Margin-3.62%
EBITDA Margin1.41%
EBIT Margin-0.06%
Analyst Forecast
The average price target for Saylor Advertising Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.28%
EPS Growth Forecast―