XJPX4824
Market cap16mUSD
Oct 29, Last price
273.00JPY
Name
Mediaseek Inc
Chart & Performance
P/E
21.00
P/S
2.83
EPS
13.00
Div Yield, %
0.37%
Shrs. gr., 5y
—
Rev. gr., 5y
11.37%
Revenues
941m
+8.14%
Net income
127m
+109.90%
CFO
151m
P
Dividend
Jul 30, 20240 JPY/sh
Earnings
Mar 10, 2025
Profile
MEDIASEEK,inc. provides system consulting services for companies in Japan. The company operates through Corporate DX, Image analysis/AI, Lifestyle DX, and Braintech DTx segments. It offers computer system design, development, and operation support services; support services for business startup and operation; payment services, such as monthly recurring billing function using credit cards; Barcode Reader/Iconit, a barcode reader for smartphones; My Class, a management package for various school operators; My Class Remote, a management platform for remote lessons; Escolle; and BOYS MEETING from Thailand, which provides digital services for fans. The company also distributes love simulation games for smartphones; and paid content for mobile devices and develop subscription-type health care apps. In addition, it provides apps that utilizes the Braintech engine ALPHA SWITCH; ALPHA SWITCH PRO, a solution package for corporations based on its proprietary technology; and Neurofeedback, a training method that focuses on brain waves. MEDIASEEK,inc. was incorporated in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 941,333 8.14% | 870,487 -1.87% | 887,076 -50.13% | ||
Cost of revenue | 804,667 | 630,966 | 691,463 | ||
Unusual Expense (Income) | |||||
NOPBT | 136,667 | 239,521 | 195,613 | ||
NOPBT Margin | 14.52% | 27.52% | 22.05% | ||
Operating Taxes | 73,667 | 18,143 | 17,054 | ||
Tax Rate | 53.90% | 7.57% | 8.72% | ||
NOPAT | 63,000 | 221,378 | 178,559 | ||
Net income | 126,667 109.90% | 60,345 9.30% | 55,209 -88.41% | ||
Dividends | (9,818) | (9,583) | (9,542) | ||
Dividend yield | 0.30% | 0.33% | 0.30% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 87,000 | 69,572 | 49,612 | ||
Long-term debt | 78,000 | 70,909 | 88,631 | ||
Deferred revenue | 7,194 | 7,123 | |||
Other long-term liabilities | 474,000 | 2 | 2 | ||
Net debt | (3,463,000) | (3,331,236) | (3,257,270) | ||
| Cash flow | |||||
Cash from operating activities | 150,545 | (15,162) | (18,369) | ||
CAPEX | (4,364) | (4,741) | (31,491) | ||
Cash from investing activities | 7,636 | (132,160) | (533,067) | ||
Cash from financing activities | 17,455 | (7,345) | 18,915 | ||
FCF | 89,285 | 240,147 | 167,895 | ||
| Balance | |||||
Cash | 568,000 | 440,510 | 496,521 | ||
Long term investments | 3,060,000 | 3,031,207 | 2,898,992 | ||
Excess cash | 3,580,933 | 3,428,193 | 3,351,159 | ||
Stockholders' equity | 1,413,000 | 2,176,567 | 2,114,482 | ||
Invested Capital | 2,345,703 | 1,116,578 | 1,130,209 | ||
ROIC | 3.64% | 19.71% | 16.67% | ||
ROCE | 3.64% | 6.39% | 5.30% | ||
| EV | |||||
Common stock shares outstanding | 9,743 | 9,749 | 9,743 | ||
Price | 338.00 14.19% | 296.00 -10.30% | 330.00 -45.36% | ||
Market cap | 3,293,288 14.13% | 2,885,641 -10.25% | 3,215,340 -45.39% | ||
EV | (149,712) | (425,104) | (21,088) | ||
EBITDA | 146,485 | 250,171 | 205,372 | ||
EV/EBITDA | |||||
Interest | 1,751 | 2,012 | 1,397 | ||
Interest/NOPBT | 1.28% | 0.84% | 0.71% | ||