XJPX6659
Market cap11mUSD
Dec 24, Last price
68.00JPY
1D
1.49%
1Q
-27.66%
Jan 2017
-90.50%
IPO
-99.38%
Name
Media Links Co Ltd
Chart & Performance
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.48%
Revenues
3.11b
+23.35%
Net income
-243m
L-2.10%
CFO
-418m
L-47.39%
Profile
IPO date
Mar 01, 2006
Employees
Domiciled in
JP
Incorporated in
JP
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 | 3,111,478 23.35% | 2,522,541 1.07% | 2,495,922 0.47% | ||
Cost of revenue | 3,277,423 | 2,691,311 | 3,157,136 | ||
Unusual Expense (Income) | |||||
NOPBT | (165,945) | (168,770) | (661,214) | ||
NOPBT Margin | |||||
Operating Taxes | 11,136 | 4,430 | 12,163 | ||
Tax Rate | |||||
NOPAT | (177,081) | (173,200) | (673,377) | ||
Net income | (242,635) -2.10% | (247,841) -67.29% | (757,579) 246.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,056,727 | 1,136,774 | 13,520 | ||
BB yield | -38.23% | -97.10% | -0.97% | ||
| Debt | |||||
Debt current | 370,749 | 184,695 | 305,392 | ||
Long-term debt | 403,076 | 669,897 | 670,898 | ||
Deferred revenue | |||||
Other long-term liabilities | 53,823 | 46,888 | 44,109 | ||
Net debt | (179,627) | 341,861 | 611,831 | ||
| Cash flow | |||||
Cash from operating activities | (418,048) | (794,675) | (315,337) | ||
CAPEX | (122,586) | (20,213) | (24,653) | ||
Cash from investing activities | (122,589) | (11,860) | (33,657) | ||
Cash from financing activities | 985,741 | 932,482 | (320,336) | ||
FCF | (577,841) | (793,866) | (339,783) | ||
| Balance | |||||
Cash | 953,452 | 478,731 | 333,459 | ||
Long term investments | 34,000 | 31,000 | |||
Excess cash | 797,878 | 386,604 | 239,663 | ||
Stockholders' equity | 1,497,067 | 1,089,996 | 718,721 | ||
Invested Capital | 2,670,695 | 2,196,504 | 1,575,410 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 30,710 | 18,882 | 5,648 | ||
Price | 90.00 45.16% | 62.00 -74.80% | 246.00 -52.78% | ||
Market cap | 2,763,894 136.09% | 1,170,692 -15.75% | 1,389,478 -52.72% | ||
EV | 2,584,267 | 1,512,553 | 2,001,309 | ||
EBITDA | (129,816) | (148,536) | (641,892) | ||
EV/EBITDA | |||||
Interest | 11,517 | 13,527 | 15,746 | ||
Interest/NOPBT | |||||