XJPX6573
Market cap13mUSD
Dec 26, Last price
78.00JPY
1D
-3.70%
1Q
-10.34%
IPO
-98.39%
Name
Agile Media Network Inc
Chart & Performance
P/E
—
P/S
7.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
54.17%
Rev. gr., 5y
-20.49%
Revenues
289m
-35.30%
Net income
-491m
L+112.03%
CFO
-577m
L+11.88%
Earnings
Mar 28, 2025
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 289,350 -35.30% | 447,185 -29.34% | 632,900 -5.16% | ||||||
Cost of revenue | 694,782 | 670,219 | 739,068 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (405,432) | (223,034) | (106,168) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,707 | 3,674 | 1,542 | ||||||
Tax Rate | |||||||||
NOPAT | (411,139) | (226,708) | (107,710) | ||||||
Net income | (491,496) 112.03% | (231,801) -68.71% | (740,768) 140.87% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 538,911 | 659,950 | 203,500 | ||||||
BB yield | -7.38% | -25.46% | -5.93% | ||||||
| Debt | |||||||||
Debt current | 27,864 | 45,144 | 99,296 | ||||||
Long-term debt | 138,324 | 158,088 | 209,356 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | 533 | |||||||
Net debt | (11,885) | (159,716) | (8,610) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (577,091) | (515,792) | (217,941) | ||||||
CAPEX | (5,000) | (17,135) | (28,207) | ||||||
Cash from investing activities | (99,750) | 28,911 | (32,969) | ||||||
Cash from financing activities | 500,607 | 575,791 | 104,970 | ||||||
FCF | (466,976) | (338,240) | 58,076 | ||||||
| Balance | |||||||||
Cash | 173,648 | 349,948 | 283,333 | ||||||
Long term investments | 4,425 | 13,000 | 33,929 | ||||||
Excess cash | 163,606 | 340,589 | 285,617 | ||||||
Stockholders' equity | (1,021,862) | (787,764) | (899,103) | ||||||
Invested Capital | 1,299,446 | 1,054,906 | 835,901 | ||||||
ROIC | |||||||||
ROCE | 167.98% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 18,161 | 9,031 | 7,464 | ||||||
Price | 402.00 40.07% | 287.00 -37.61% | 460.00 -11.54% | ||||||
Market cap | 7,300,871 181.67% | 2,591,997 -24.50% | 3,433,333 -3.47% | ||||||
EV | 7,283,553 | 2,432,281 | 3,424,723 | ||||||
EBITDA | (378,544) | (223,034) | (95,874) | ||||||
EV/EBITDA | |||||||||
Interest | 2,195 | 7,300 | 3,681 | ||||||
Interest/NOPBT | |||||||||