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BSN Media Holdings, Inc.

BSN Media Holdings, Inc.

9408.T
BSN Media Holdings, Inc.JP flagTokyo Stock Exchange
2,582.00
JPY
-45.00
- -
15.37BMarket Cap

Total Valuation

BSN Media Holdings, Inc. carries a market capitalization of 15.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.37B
Enterprise Value4.97B

Share Statistics

BSN Media Holdings, Inc. currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BSN Media Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.73. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.50.

PE Ratio13.73
PS Ratio0.41
PB Ratio0.50
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BSN Media Holdings, Inc. trades at an EV/EBITDA multiple of 3.70 and an EV/FCF ratio of 696.39. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA3.70
EV / EBIT3.70
EV / FCF696.39

Financial Position

BSN Media Holdings, Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.51, indicating elevated leverage, while an interest coverage ratio of 119.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.85
Debt / Equity5.51
Debt / EBITDA1.00
Interest Coverage119.92

Financial Efficiency

BSN Media Holdings, Inc. posts a return on equity of 3.68 and a return on invested capital of 3.45.

Return on Equity (ROE)3.68
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)3.45
Return on Capital Employed (ROCE)1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.31

Taxes

Over the trailing twelve months, BSN Media Holdings, Inc. has paid 539.29M in income taxes, reflecting an effective tax rate of 36.24.

Income Tax539.29M
Effective Tax Rate36.24

Stock Price Statistics

BSN Media Holdings, Inc.'s stock has gained approximately 28.90664% over the past 52 weeks. The 50-day moving average sits at 2,798.14, while the 200-day moving average is 2,509.05.

Beta (5Y)N/A
52-Week Price Change28.90664%
50-Day Moving Average2,798.14
200-Day Moving Average2,509.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BSN Media Holdings, Inc. generated 23.04B in revenue and converted that into 694.17M in net income, yielding earnings per share of 158.14. EBITDA reached 1.34B, while operating income came in at 1.34B.

Revenue23.04B
Gross Profit6.08B
Operating Income1.34B
Pretax Income1.49B
Net Income694.17M
EBITDA1.34B
EBIT1.34B
Earnings Per Share (EPS)158.14

Balance Sheet

BSN Media Holdings, Inc. holds 8.95B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -8.42B. Total book value stands at 19.16B, with working capital of 10.52B providing operational flexibility.

Cash & Cash Equivalents8.95B
Total Debt1.34B
Net Debt-8.42B
Equity (Book Value)19.16B
Book Value Per Share3,193.41
Working Capital10.52B

Margins

BSN Media Holdings, Inc. operates with a gross margin of 26.40, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin26.40
Operating Margin5.82
Pretax Margin6.46
Profit Margin3.01
EBITDA Margin5.82

Scores

BSN Media Holdings, Inc. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91