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XJPX
6573
Market cap29mUSD
Jul 17, Last price  
137.00JPY
1D
8.73%
1Q
92.96%
IPO
-97.18%
Name

Agile Media Network Inc

Chart & Performance

D1W1MN
P/E
—
P/S
9.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.15%
Rev. gr., 5y
-11.69%
Revenues
455m
+57.25%
498,617,000554,679,000734,596,000910,357,000847,025,000667,349,000632,900,000447,185,000289,350,000455,000,000
Net income
-337m
L-31.43%
45,623,00011,232,00063,791,00079,959,000-192,959,000-307,543,000-740,768,000-231,801,000-491,496,000-337,000,000
CFO
-266m
L-53.86%
-14,420,0005,756,00072,459,00030,783,000-55,614,000-102,474,000-217,941,000-515,792,000-577,091,000-266,284,000

Profile

Agile Media Network Inc. engages in the online advertising delivery agency; internet-based informational; internet-related system development, and seminars and events; and publishing businesses. The company also offers PRISM, a video solution; and Ambassador platform. It operates in Japan and rest of Asian regions. The company was incorporated in 2007 and is based in Tokyo, Japan.
URL
https://agilemedia.jp/
IPO date
Mar 28, 2018
Employees
49
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
455,000
57.25%
289,350
-35.30%
447,185
-29.34%
Cost of revenue
417,000
694,782
670,219
Unusual Expense (Income)
NOPBT
38,000
(405,432)
(223,034)
NOPBT Margin
8.35%
Operating Taxes
1,000
5,707
3,674
Tax Rate
2.63%
NOPAT
37,000
(411,139)
(226,708)
Net income
(337,000)
-31.43%
(491,496)
112.03%
(231,801)
-68.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
542,978
538,911
659,950
BB yield
-27.41%
-7.38%
-25.46%
Debt
Debt current
27,000
27,864
45,144
Long-term debt
110,000
138,324
158,088
Deferred revenue
Other long-term liabilities
2,000
(1)
Net debt
(269,000)
(11,885)
(159,716)
Cash flow
Cash from operating activities
(266,284)
(577,091)
(515,792)
CAPEX
(4,000)
(5,000)
(17,135)
Cash from investing activities
(79,410)
(99,750)
28,911
Cash from financing activities
516,000
500,607
575,791
FCF
41,601
(466,976)
(338,240)
Balance
Cash
344,000
173,648
349,948
Long term investments
62,000
4,425
13,000
Excess cash
383,250
163,606
340,589
Stockholders' equity
(84,255)
(1,021,862)
(787,764)
Invested Capital
564,080
1,299,446
1,054,906
ROIC
3.97%
ROCE
7.92%
EV
Common stock shares outstanding
24,154
18,161
9,031
Price
82.00
-79.60%
402.00
40.07%
287.00
-37.61%
Market cap
1,980,646
-72.87%
7,300,871
181.67%
2,591,997
-24.50%
EV
1,711,646
7,283,553
2,432,281
EBITDA
43,000
(378,544)
(223,034)
EV/EBITDA
39.81
Interest
2,680
2,195
7,300
Interest/NOPBT
7.05%