XJPX4772
Market cap84mUSD
Jan 23, Last price
114.00JPY
1D
0.00%
1Q
0.88%
Jan 2017
-72.20%
Name
Stream Media Corp
Chart & Performance
Profile
Stream Media Corporation engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses primarily in Japan and South Korea. The company operates Discover Asia (DATV), KNTV, and Kchan! Hanryu TV; manages, plans, and organizes activities of artists, such as music, and appearances at events, media, and commercials; and plans and operates official mobile sites of artists. It also operates and plans artists' fan clubs sites; designs, creates, and sells event goods at concerts, fan meetings, and other events; operates e-commerce site DATVshopping, which sells range of merchandises made up of Korean Wave goods; and plans and holds events related to artists and their fan clubs, and dramas. In addition, the company acquires broadcasting, distribution, and other associated rights for image contents, including dramas and movies, as well as operates relevant businesses comprising DVD business. Stream Media Corporation was founded in 1971 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 8,910,919 25.88% | 7,078,734 25.69% | |||
Cost of revenue | 7,028,101 | 5,676,606 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,882,818 | 1,402,128 | |||
NOPBT Margin | 21.13% | 19.81% | |||
Operating Taxes | (43,467) | 22,664 | |||
Tax Rate | 1.62% | ||||
NOPAT | 1,926,285 | 1,379,464 | |||
Net income | 261,857 -186.33% | (303,304) 5.94% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 260 | (16) | |||
BB yield | 0.00% | 0.00% | |||
Debt | |||||
Debt current | 817 | (258,166) | |||
Long-term debt | 4,396 | ||||
Deferred revenue | |||||
Other long-term liabilities | 16,616 | 12,221 | |||
Net debt | (4,475,426) | (5,477,930) | |||
Cash flow | |||||
Cash from operating activities | (1,044,639) | (113,383) | |||
CAPEX | (10,206) | (104,835) | |||
Cash from investing activities | 39,769 | (222,023) | |||
Cash from financing activities | (463) | (17,349) | |||
FCF | 344,184 | 1,524,703 | |||
Balance | |||||
Cash | 2,413,639 | 3,415,764 | |||
Long term investments | 2,067,000 | 1,804,000 | |||
Excess cash | 4,035,093 | 4,865,827 | |||
Stockholders' equity | 2,535,691 | 3,286,474 | |||
Invested Capital | 4,692,710 | 3,160,739 | |||
ROIC | 49.06% | 41.91% | |||
ROCE | 23.97% | 20.11% | |||
EV | |||||
Common stock shares outstanding | 115,894 | 115,894 | |||
Price | 191.00 54.03% | 124.00 -15.07% | |||
Market cap | 22,135,754 54.03% | 14,370,856 -14.95% | |||
EV | 18,053,917 | 9,222,373 | |||
EBITDA | 1,902,287 | 1,470,621 | |||
EV/EBITDA | 9.49 | 6.27 | |||
Interest | 43 | 67 | |||
Interest/NOPBT | 0.00% | 0.00% |