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Advanced Media, Inc.

Advanced Media, Inc.

3773.T
Advanced Media, Inc.JP flagTokyo Stock Exchange
1,173.00
JPY
+13.00
- -
18.37BMarket Cap

Total Valuation

Advanced Media, Inc. carries a market capitalization of 18.37B, placing it among publicly traded companies globally. Its enterprise value stands at 12.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.37B
Enterprise Value12.35B

Share Statistics

Advanced Media, Inc. currently has 15.60M shares outstanding.

Shares Outstanding15.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Advanced Media, Inc. trades at a trailing price-to-earnings ratio of 31.65. The price-to-sales ratio is 5.52, and the price-to-book ratio stands at 2.13.

PE Ratio31.65
PS Ratio5.52
PB Ratio2.13
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Advanced Media, Inc. trades at an EV/EBITDA multiple of 17.53 and an EV/FCF ratio of 3,735.70. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.53 provides insight into valuation relative to core operating earnings.

EV / Sales3.97
EV / EBITDA17.53
EV / EBIT17.53
EV / FCF3,735.70

Financial Position

Advanced Media, Inc. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.64, indicating elevated leverage, while an interest coverage ratio of 166.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.80
Quick Ratio2.30
Debt / Equity18.64
Debt / EBITDA3.02
Interest Coverage166.89

Financial Efficiency

Advanced Media, Inc. posts a return on equity of 7.06 and a return on invested capital of 4.02.

Return on Equity (ROE)7.06
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)5.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.50

Taxes

Over the trailing twelve months, Advanced Media, Inc. has paid 150.42M in income taxes, reflecting an effective tax rate of 21.68.

Income Tax150.42M
Effective Tax Rate21.68

Stock Price Statistics

Advanced Media, Inc.'s stock has gained approximately 2.80456% over the past 52 weeks. The 50-day moving average sits at 1,038.54, while the 200-day moving average is 1,053.92.

Beta (5Y)N/A
52-Week Price Change2.80456%
50-Day Moving Average1,038.54
200-Day Moving Average1,053.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advanced Media, Inc. generated 3.11B in revenue and converted that into 543.49M in net income, yielding earnings per share of 34.97. EBITDA reached 704.42M, while operating income came in at 704.42M.

Revenue3.11B
Gross Profit2.30B
Operating Income704.42M
Pretax Income693.91M
Net Income543.49M
EBITDA704.42M
EBIT704.42M
Earnings Per Share (EPS)34.97

Balance Sheet

Advanced Media, Inc. holds 6.98B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -4.85B. Total book value stands at 8.09B, with working capital of 5.47B providing operational flexibility.

Cash & Cash Equivalents6.98B
Total Debt2.13B
Net Debt-4.85B
Equity (Book Value)8.09B
Book Value Per Share520.88
Working Capital5.47B

Margins

Advanced Media, Inc. operates with a gross margin of 73.91, reflecting its pricing power and cost economics. The operating margin of 22.62 and net profit margin of 17.45 provide insight into operational efficiency.

Gross Margin73.91
Operating Margin22.62
Pretax Margin22.28
Profit Margin17.45
EBITDA Margin22.62

Stock Splits

Advanced Media, Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Advanced Media, Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17