XJPX
2156
Market cap9mUSD
May 23, Last price
352.00JPY
1D
-3.03%
1Q
1.73%
Jan 2017
30.37%
IPO
-38.14%
Name
Saylor Advertising Inc
Chart & Performance
P/E
—
P/S
0.65
EPS
—
Div Yield, %
1.70%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.98%
Revenues
2.05b
-2.67%
Net income
-74m
L
CFO
-50m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Saylor Advertising.Inc. operates as an advertising company. The company offers TV and radio commercial, newspaper, magazine, outdoor, transportation, poster, pamphlet/catalog, flyer, and other advertising services; and event, Web or digital promotion, and sale promotion and campaign services. Saylor Advertising.Inc. was incorporated in 1951 and is headquartered in Takamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,050,986 -2.67% | 2,107,165 8.68% | |||
Cost of revenue | 480,063 | 471,532 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,570,923 | 1,635,633 | |||
NOPBT Margin | 76.59% | 77.62% | |||
Operating Taxes | 69,275 | 45,971 | |||
Tax Rate | 4.41% | 2.81% | |||
NOPAT | 1,501,648 | 1,589,662 | |||
Net income | (74,247) -154.54% | 136,123 -638.70% | |||
Dividends | (18,888) | (15,110) | |||
Dividend yield | 1.56% | 1.34% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 136,576 | 196,443 | |||
Long-term debt | 344,192 | 433,153 | |||
Deferred revenue | (11,967) | ||||
Other long-term liabilities | 254,199 | 249,444 | |||
Net debt | (1,008,717) | (1,058,686) | |||
| Cash flow | |||||
Cash from operating activities | (50,316) | 265,463 | |||
CAPEX | (8,056) | (7,400) | |||
Cash from investing activities | (5,520) | 11,078 | |||
Cash from financing activities | (178,782) | (106,304) | |||
FCF | 1,564,584 | 1,629,561 | |||
| Balance | |||||
Cash | 620,421 | 867,559 | |||
Long term investments | 869,064 | 820,723 | |||
Excess cash | 1,386,936 | 1,582,924 | |||
Stockholders' equity | 1,884,663 | 1,990,798 | |||
Invested Capital | 1,269,728 | 1,119,442 | |||
ROIC | 125.70% | 133.72% | |||
ROCE | 59.13% | 60.26% | |||
| EV | |||||
Common stock shares outstanding | 3,796 | 3,777 | |||
Price | 319.00 7.05% | 298.00 14.62% | |||
Market cap | 1,210,924 7.59% | 1,125,546 14.62% | |||
EV | 202,207 | 66,860 | |||
EBITDA | 1,601,047 | 1,667,038 | |||
EV/EBITDA | 0.13 | 0.04 | |||
Interest | 3,768 | 4,957 | |||
Interest/NOPBT | 0.24% | 0.30% | |||