XJPX4347
Market cap81mUSD
Jan 14, Last price
1,769.00JPY
1D
5.17%
1Q
24.93%
Jan 2017
1,822.83%
Name
Broadmedia Corp
Chart & Performance
P/E
18.92
P/S
0.91
EPS
93.52
Div Yield, %
1.69%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.58%
Revenues
14.18b
+8.88%
Net income
680m
-38.74%
CFO
1.18b
-17.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
Broadmedia Corporation engages in information technology and content distribution business in Japan. The company operates through five segments: Studio/Contents, Broadcasting, Technology, Education, and Others. The Studio/Contents segment produces and distributes feature films; sells DVDs and Blu-ray discs; sells TV broadcasting rights; and produces video and audio for related subtitles, dubbing, trailers, and program advertisements. This segment also operates Crank In!, an entertainment information site; Crank In! Trend; Crank In! Video that provides video content; and Crank In! Comic, a digital comic service. The Broadcast segment produces broadcasts, and distributes programs; and delivers Fishing Vision VOD, a video distribution service. The Technology segment offers technology services, including the delivery of content through CDN; security services; CM online services that imports commercial materials online; electronic delivery services for digital cinema; and cloud gaming platforms and apps. This segment also engages in the provision of internet service to hotel guest rooms and conference rooms; monitoring of equipment; provision of maintenance services; provision of private network; provision of AI solutions; and developing software. The Education segment operates online and credit-based e-learning high schools with various courses for students comprising of eSports, entertainment, and beauty care; and provides Japanese language education program for non-Japanese people. The Others segment manages the CYCLOPS athlete gaming, a professional eSports team and promotes eSports business; and sells communication products for communication carriers. The company was incorporated in 1973 and is headquartered in Tokyo, 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 | 14,179,495 8.88% | 13,023,010 5.54% | 12,339,888 12.27% | ||
Cost of revenue | 8,502,264 | 11,969,446 | 7,693,489 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,677,231 | 1,053,564 | 4,646,399 | ||
NOPBT Margin | 40.04% | 8.09% | 37.65% | ||
Operating Taxes | 73,912 | (257,411) | 115,172 | ||
Tax Rate | 1.30% | 2.48% | |||
NOPAT | 5,603,319 | 1,310,975 | 4,531,227 | ||
Net income | 680,119 -38.74% | 1,110,278 9.82% | 1,011,035 569.21% | ||
Dividends | (216,862) | (182,770) | |||
Dividend yield | 2.37% | 2.09% | |||
Proceeds from repurchase of equity | (11,763) | (159,953) | (266,766) | ||
BB yield | 0.13% | 1.83% | 4.07% | ||
| Debt | |||||
Debt current | 749,412 | 650,952 | 668,214 | ||
Long-term debt | 963,009 | 373,923 | 452,564 | ||
Deferred revenue | (1,596) | ||||
Other long-term liabilities | 129,876 | 61,047 | 88,925 | ||
Net debt | (4,281,121) | (5,007,573) | (4,376,567) | ||
| Cash flow | |||||
Cash from operating activities | 1,176,648 | 1,429,044 | 1,934,801 | ||
CAPEX | (277,000) | (157,000) | |||
Cash from investing activities | (915,922) | (331,463) | 42,253 | ||
Cash from financing activities | (320,836) | (564,118) | (118,583) | ||
FCF | 5,513,626 | 1,165,610 | 4,427,308 | ||
| Balance | |||||
Cash | 5,826,271 | 5,869,218 | 5,303,229 | ||
Long term investments | 167,271 | 163,230 | 194,116 | ||
Excess cash | 5,284,567 | 5,381,298 | 4,880,351 | ||
Stockholders' equity | 6,525,010 | 6,077,136 | 5,151,606 | ||
Invested Capital | 2,287,987 | 866,180 | 397,403 | ||
ROIC | 355.30% | 207.50% | 633.18% | ||
ROCE | 74.97% | 16.86% | 88.04% | ||
| EV | |||||
Common stock shares outstanding | 7,274 | 7,369 | 7,595 | ||
Price | 1,259.00 6.24% | 1,185.00 37.15% | 864.00 870.79% | ||
Market cap | 9,157,994 4.88% | 8,732,066 33.07% | 6,562,133 852.78% | ||
EV | 6,010,939 | 4,874,368 | 3,329,248 | ||
EBITDA | 5,959,980 | 1,287,918 | 4,872,484 | ||
EV/EBITDA | 1.01 | 3.78 | 0.68 | ||
Interest | 19,290 | 11,657 | 12,824 | ||
Interest/NOPBT | 0.34% | 1.11% | 0.28% | ||