XJPX2156
Market cap9mUSD
Dec 24, Last price
409.00JPY
1D
0.49%
1Q
34.54%
Jan 2017
51.48%
IPO
-28.12%
Name
Saylor Advertising Inc
Chart & Performance
P/E
—
P/S
0.75
EPS
—
Div Yield, %
1.22%
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
Earnings
Feb 07, 2025
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% | 1,938,793 -69.09% | ||
Cost of revenue | 480,063 | 471,532 | 486,965 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,570,923 | 1,635,633 | 1,451,828 | ||
NOPBT Margin | 76.59% | 77.62% | 74.88% | ||
Operating Taxes | 69,275 | 45,971 | 29,184 | ||
Tax Rate | 4.41% | 2.81% | 2.01% | ||
NOPAT | 1,501,648 | 1,589,662 | 1,422,644 | ||
Net income | (74,247) -154.54% | 136,123 -638.70% | (25,269) -68.04% | ||
Dividends | (18,888) | (15,110) | (15,110) | ||
Dividend yield | 1.56% | 1.34% | 1.54% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 136,576 | 196,443 | 374,076 | ||
Long-term debt | 344,192 | 433,153 | 346,264 | ||
Deferred revenue | (11,967) | (13,206) | |||
Other long-term liabilities | 254,199 | 249,444 | 252,756 | ||
Net debt | (1,008,717) | (1,058,686) | (804,684) | ||
| Cash flow | |||||
Cash from operating activities | (50,316) | 265,463 | (88,076) | ||
CAPEX | (8,056) | (7,400) | (6,561) | ||
Cash from investing activities | (5,520) | 11,078 | 46,580 | ||
Cash from financing activities | (178,782) | (106,304) | (237,401) | ||
FCF | 1,564,584 | 1,629,561 | 1,504,377 | ||
| Balance | |||||
Cash | 620,421 | 867,559 | 700,921 | ||
Long term investments | 869,064 | 820,723 | 824,103 | ||
Excess cash | 1,386,936 | 1,582,924 | 1,428,084 | ||
Stockholders' equity | 1,884,663 | 1,990,798 | 1,864,785 | ||
Invested Capital | 1,269,728 | 1,119,442 | 1,258,213 | ||
ROIC | 125.70% | 133.72% | 104.67% | ||
ROCE | 59.13% | 60.26% | 53.78% | ||
| EV | |||||
Common stock shares outstanding | 3,796 | 3,777 | 3,777 | ||
Price | 319.00 7.05% | 298.00 14.62% | 260.00 -21.21% | ||
Market cap | 1,210,924 7.59% | 1,125,546 14.62% | 982,020 -21.21% | ||
EV | 202,207 | 66,860 | 177,336 | ||
EBITDA | 1,601,047 | 1,667,038 | 1,487,821 | ||
EV/EBITDA | 0.13 | 0.04 | 0.12 | ||
Interest | 3,768 | 4,957 | 4,900 | ||
Interest/NOPBT | 0.24% | 0.30% | 0.34% | ||