MEDIASEEK,inc.

    MEDIASEEK,inc.

    TTSE:4824
    271.00
    JPY
    +2.00
    (+0.74%)
    47.65P/E

    Share Statistics

    As of July 31, 2023, MEDIASEEK,inc. has 9.74M shares outstanding.

    Shares Outstanding9.74M

    Valuation Ratios

    As of July 31, 2023, MEDIASEEK,inc. trades at a trailing price-to-earnings ratio of 47.65. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 2.58.

    PE Ratio47.65
    PS Ratio3.30
    PB Ratio2.58
    P/TBV Ratio0.91

    Enterprise Valuation

    As of July 31, 2023, MEDIASEEK,inc. trades at an EV/EBITDA multiple of 62.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MEDIASEEK,inc. trades at an EV/FCF ratio of 1,680.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.98
    EV / EBITDA62.50
    EV / EBIT62.50
    EV / FCF1,680.48

    Financial Position

    As of July 31, 2023, MEDIASEEK,inc. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.44, indicating elevated leverage, while an interest coverage ratio of 20.65 demonstrates strong ability to service its debt obligations.

    Current Ratio4.56
    Quick Ratio2.78
    Debt / Equity4.44
    Debt / EBITDA3.38
    Interest Coverage20.65

    Financial Efficiency

    Over the twelve months ended July 31, 2023, MEDIASEEK,inc. posted a return on equity (ROE) of 5.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 45.83 indicates how many times MEDIASEEK,inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)5.54
    Return on Assets (ROA)1.58
    Return on Invested Capital (ROIC)0.97
    Return on Capital Employed (ROCE)4.98
    Inventory Turnover45.83

    Taxes

    These figures cover the twelve months ended July 31, 2023. That works out to an effective tax rate of 23.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.22

    Stock Price Statistics

    JPY

    As of the close on October 29, 2024, MEDIASEEK,inc.'s stock has declined approximately 6.55% over the past 52 weeks. The 50-day moving average sits at 290.72, while the 200-day moving average is 310.95.

    52-Week Price Change-6.55%
    50-Day Moving Average290.72
    200-Day Moving Average310.95

    Margins

    Over the twelve months ended July 31, 2023, MEDIASEEK,inc. posted a gross margin of 38.93, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 6.93 provide insight into operational efficiency.

    Gross Margin38.93
    Operating Margin4.77
    Pretax Margin8.98
    Profit Margin6.93
    EBITDA Margin4.77

    Stock Splits

    MEDIASEEK,inc.'s most recent stock split took place on January 29, 2014 with a 1:100 split ratio.

    Last Split Date1/29/2014
    Split Ratio1:100

    Scores

    As of July 31, 2023, MEDIASEEK,inc. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.04