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Advanced Media, Inc. (JP:3773)
:3773
Japanese Market
3773
Advanced Media, Inc.
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Advanced Media, Inc. (3773) Ratios

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Advanced Media, Inc. Ratios

JP:3773's free cash flow for Q1 2026 was ¥0.66. For the 2026 fiscal year, JP:3773's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.21 4.28 3.72 3.60 4.08
Quick Ratio
 2.20 4.25 3.69 3.55 4.03
Cash Ratio
 1.78 3.42 2.03 1.96 3.28
Solvency Ratio
 0.56 0.93 0.51 0.31 0.24
Operating Cash Flow Ratio
 0.00 0.82 0.57 0.59 0.54
Short-Term Operating Cash Flow Coverage
 0.00 4.93 2.02 1.94 1.65
Net Current Asset Value
¥ 3.38B¥ 7.12B¥ 5.57B¥ 4.52B¥ 4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.03 0.11 0.17 0.23
Debt-to-Equity Ratio
 0.11 0.04 0.14 0.24 0.36
Debt-to-Capital Ratio
 0.10 0.04 0.13 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.05 0.01 0.08 0.15 0.22
Financial Leverage Ratio
 1.36 1.19 1.31 1.41 1.53
Debt Service Coverage Ratio
 2.77 6.26 2.68 1.84 1.58
Interest Coverage Ratio
 120.26 121.68 109.20 153.87 158.58
Debt to Market Cap
 0.08 0.03 0.13 0.11 0.12
Interest Debt Per Share
 89.18 37.52 114.52 173.38 207.37
Net Debt to EBITDA
 -1.81 -2.26 -1.55 -1.26 -2.84
Profitability Margins
Gross Profit Margin
71.82%73.62%74.02%74.56%74.55%
EBIT Margin
26.11%35.34%24.30%23.16%22.45%
EBITDA Margin
36.34%45.27%32.11%30.07%29.27%
Operating Profit Margin
20.48%20.39%21.64%22.79%20.86%
Pretax Profit Margin
33.11%35.17%24.11%23.01%22.31%
Net Profit Margin
23.18%24.62%21.13%16.76%16.75%
Continuous Operations Profit Margin
23.18%24.62%21.13%16.76%16.75%
Net Income Per EBT
70.00%70.01%87.67%72.82%75.08%
EBT Per EBIT
161.71%172.48%111.38%100.98%106.95%
Return on Assets (ROA)
10.27%10.44%8.76%6.35%5.85%
Return on Equity (ROE)
13.36%12.41%11.45%8.93%8.94%
Return on Capital Employed (ROCE)
11.45%10.02%10.63%10.28%8.67%
Return on Invested Capital (ROIC)
7.62%6.84%8.86%7.08%6.13%
Return on Tangible Assets
12.64%11.15%9.26%6.64%6.11%
Earnings Yield
10.78%9.79%10.39%4.00%2.93%
Efficiency Ratios
Receivables Turnover
 8.40 6.21 5.54 5.78 5.38
Payables Turnover
 6.97 40.29 31.35 33.11 19.75
Inventory Turnover
 38.91 32.96 20.40 11.93 10.65
Fixed Asset Turnover
 6.18 8.31 11.76 15.59 18.61
Asset Turnover
 0.44 0.42 0.41 0.38 0.35
Working Capital Turnover Ratio
 1.30 0.99 1.00 0.87 0.66
Cash Conversion Cycle
 0.51 60.83 72.10 82.78 83.62
Days of Sales Outstanding
 43.48 58.82 65.85 63.20 67.81
Days of Inventory Outstanding
 9.38 11.07 17.89 30.60 34.29
Days of Payables Outstanding
 52.35 9.06 11.64 11.02 18.48
Operating Cycle
 52.86 69.89 83.75 93.80 102.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.82 91.93 96.34 76.02
Free Cash Flow Per Share
 0.00 84.96 81.68 59.08 53.64
CapEx Per Share
 0.00 34.85 13.76 37.26 22.38
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.89 0.61 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 2.78 1.82 1.98
Capital Expenditure Coverage Ratio
 0.00 3.44 6.68 2.59 3.40
Operating Cash Flow Coverage Ratio
 0.00 3.26 0.81 0.56 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.21 0.25 0.24
Free Cash Flow Yield
0.00%7.48%9.39%3.64%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.37 10.22 9.62 25.01 34.18
Price-to-Sales (P/S) Ratio
 2.18 2.52 2.03 4.19 5.73
Price-to-Book (P/B) Ratio
 1.29 1.27 1.10 2.23 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.37 10.65 27.45 33.18
Price-to-Operating Cash Flow Ratio
 0.00 9.48 9.46 16.84 23.41
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.44 0.24 1.02 0.30
Price-to-Fair Value
 1.29 1.27 1.10 2.23 3.06
Enterprise Value Multiple
 4.18 3.30 4.79 12.68 16.72
Enterprise Value
 11.68B 10.55B 10.24B 22.88B 25.35B
EV to EBITDA
 4.19 3.30 4.79 12.68 16.72
EV to Sales
 1.52 1.49 1.54 3.81 4.89
EV to Free Cash Flow
 0.00 7.94 8.05 24.97 28.36
EV to Operating Cash Flow
 0.00 5.63 7.15 15.31 20.01
Tangible Book Value Per Share
 615.80 828.87 733.99 681.78 544.74
Shareholders’ Equity Per Share
 825.82 896.07 789.86 725.89 582.60
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.12 0.27 0.25
Revenue Per Share
 496.84 451.55 427.75 386.97 310.88
Net Income Per Share
 115.16 111.18 90.40 64.85 52.08
Tax Burden
 0.70 0.70 0.88 0.73 0.75
Interest Burden
 1.27 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.08
SG&A to Revenue
 0.51 0.53 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.08 1.02 1.49 1.10
Currency in JPY