MEDIASEEK,inc.

    MEDIASEEK,inc.

    TTSE:4824
    271.00
    JPY
    +2.00
    (+0.74%)
    47.65P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    176.95
    147.96
    141.98
    151.23
    124.03
    139.89
    156.78
    154.18
    190.55
    236.61
    182.55
    91.04
    - -
    89.34
    Basic EPS, GAAP
    -1.16
    -23.34
    0.27
    -11.34
    5.58
    4.75
    6.14
    -9.12
    -9.79
    3.61
    48.89
    5.67
    - -
    6.19
    Free Cash Flow per Basic Share
    6.29
    -8.09
    -17.76
    -4.54
    -13.69
    -1.95
    -2.29
    -8.47
    -19.04
    16.77
    7.42
    -5.12
    - -
    - -
    Dividend per Share
    0.97
    0.97
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.98
    - -
    - -
    Book Value per Share
    100.34
    76
    76.28
    65.51
    71.02
    75.77
    -2.58
    72.79
    63
    66.61
    104.56
    109.23
    - -
    114.42
    Tangible Book Value per Share
    185.42
    162.24
    165.04
    164.15
    176.03
    168.5
    182.32
    162.36
    273.43
    373.36
    404.18
    318.62
    - -
    324.99
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    10
    Sales/Revenue/Turnover
    1,716
    1,435
    1,377
    1,472
    1,208
    1,363
    1,528
    1,502
    1,857
    2,305
    1,779
    887
    870
    870
    Operating Margin (%)
    16.25
    6.7
    12.69
    -4.66
    -3.01
    14.4
    -0.93
    -11.54
    -6.92
    1.73
    9.38
    4.62
    4.77
    4.77
    Depreciation Expense
    35
    33
    32
    25
    8
    12
    7
    10
    12
    15
    7
    10
    11
    - -
    Net Income, GAAP
    -11
    -226
    3
    -110
    54
    46
    60
    -89
    -95
    35
    476
    55
    60
    60
    Effective Tax Rate (%)
    - -
    - -
    43.79
    - -
    - -
    36.84
    37.85
    - -
    - -
    - -
    20.36
    23.85
    23.22
    23.22
    Profit Margin (%)
    -0.65
    -15.78
    0.19
    -7.5
    4.5
    3.39
    3.92
    -5.91
    -5.14
    1.52
    26.78
    6.22
    6.93
    6.93
    Working Capital
    1,306
    1,146
    932
    1,183
    1,000
    1,080
    1,003
    902
    801
    903
    1,162
    643
    565
    565
    LT Debt
    57
    76
    133
    187
    250
    203
    190
    199
    147
    210
    65
    89
    71
    71
    Total Equity
    1,816
    1,582
    1,609
    1,602
    1,733
    1,645
    1,780
    1,585
    2,666
    3,639
    3,938
    3,104
    3,167
    3,167
    Return on Invested Capital (%)
    - -
    - -
    5.55
    - -
    - -
    5.75
    -0.4
    - -
    - -
    - -
    3.24
    0.84
    0.97
    0.97
    Return on Capital (%)
    - -
    - -
    -0.83
    - -
    - -
    2.65
    7.14
    - -
    - -
    - -
    37.13
    4.8
    4.98
    4.98
    Return on Common Equity (%)
    -1.14
    -26.47
    0.36
    -16.03
    8.17
    6.47
    - -
    - -
    -14.42
    5.56
    57.13
    5.3
    5.54
    5.54

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jan'23
    Apr'23
    Jul'23
    ST Debt
    73
    71
    70
    LT Borrowings
    104
    88
    71
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    2,818
    2,808
    2,876

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jan'23
    Apr'23
    Jul'23
    Total Current Assets
    1,047
    723
    724
    Cash, Cash Equivalents & STI
    474
    382
    441
    Accounts Receivable, Net
    200
    275
    215
    Inventories
    10
    23
    20
    Total Current Liabilities
    208
    153
    159
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    73
    71
    70
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.37%
    18.76%
    2%
    Free Cash Flow
    -1.88%
    -69.59%
    -60.08%
    Net Income, GAAP
    -358.12%
    209.53%
    9.3%
    Sales/Revenue/Turnover
    -1.49%
    -5.42%
    -1.87%
    Total Cash Common Dividend
    - -
    - -
    0.43%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    632
    674
    226
    247
    1,779
    2022
    238
    212
    252
    185
    887
    2023
    202
    219
    217
    232
    870

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    3.31
    - -
    - -
    - -
    48.89
    2022
    4.27
    - -
    - -
    - -
    5.67
    2023
    1.48
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.98
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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