Want to see JP:3773 full AI Analyst Report?
Total Valuation
Advanced Media, Inc. has a market cap or net worth of ¥20.12B. The enterprise value is ¥10.58K.
Market Cap¥20.12B
Enterprise Value¥10.58K
Share Statistics
Advanced Media, Inc. has 18,392,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,392,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advanced Media, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.70M
Profits Per Employee6.08M
Employee Count286
Asset Turnover0.42
Inventory Turnover32.96
Valuation Ratios
The current PE Ratio of Advanced Media, Inc. is 9.8. Advanced Media, Inc.’s PEG ratio is 0.44.
PE Ratio9.8
PS Ratio2.52
PB Ratio1.27
Price to Fair Value1.27
Price to FCF13.37
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Advanced Media, Inc. had revenue of 7.06B and earned 1.74B in profits. Earnings per share was 111.18.
Revenue7.06B
Gross Profit5.20B
Operating Income1.44B
Pretax Income2.48B
Net Income1.74B
EBITDA3.20B
Earnings Per Share (EPS)111.18
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
Advanced Media, Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 3.06%
Dividend Per Share¥22
Dividend Yield3.06%
Payout Ratio28.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-3.33%
50-Day Moving Average1.07K
200-Day Moving Average1.04K
Relative Strength Index (RSI)41.77
Average Volume (3m)121.53K
Important Dates
Advanced Media, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Advanced Media, Inc. as a current ratio of 4.28, with Debt / Equity ratio of 4.10%
Current Ratio4.28
Quick Ratio4.25
Debt to Market Cap0.03
Net Debt to EBITDA-2.26
Interest Coverage Ratio121.68
Taxes
In the past 12 months, Advanced Media, Inc. has paid 745.06M in taxes.
Income Tax745.06M
Effective Tax Rate0.30
Enterprise Valuation
Advanced Media, Inc. EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 7.94.
EV to Sales1.49
EV to EBITDA3.30
EV to Free Cash Flow7.94
EV to Operating Cash Flow5.63
Balance Sheet
Advanced Media, Inc. has ¥7.79B in cash and marketable securities with ¥575.00M in debt, giving a net cash position of ¥7.21B billion.
Cash & Marketable Securities¥7.79B
Total Debt¥575.00M
Net Cash¥7.21B
Net Cash Per Share¥392.24
Tangible Book Value Per Share¥828.87
Margins
Gross margin is 73.62%, with operating margin of 20.39%, and net profit margin of 24.62%.
Gross Margin73.62%
Operating Margin20.39%
Pretax Margin35.17%
Net Profit Margin24.62%
EBITDA Margin45.27%
EBIT Margin35.34%
Analyst Forecast
The average price target for Advanced Media, 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 Forecast5.97%
EPS Growth Forecast22.98%