XJPX
6659
Market cap8mUSD
May 28, Last price
47.00JPY
1D
4.44%
1Q
-42.68%
Jan 2017
-93.44%
IPO
-99.57%
Name
Media Links Co Ltd
Chart & Performance
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
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
Media Links Co.,Ltd. develops, manufactures, and sells video communication equipment for broadcast industry in Japan and internationally. The company offers e-learning services; video production and transmission services; internet live streaming services; video conference systems; NICE Net Service, a distance education/VOD (video on demand) learning service; video operation network operation support services; shooting/editing studio rental and operational support services; video/educational content planning and production services; and web content planning and production services. It also plans, designs, and constructs presentation, audio visual, and video production system; and offers broadcasting related system development and operational support services. The company serves telecommunications carriers and television broadcasters. The company was formerly known as Media Global Links Co., Ltd. and changed its name to Media Links Co.,Ltd. in June 2017. Media Links Co.,Ltd. was founded in 1964 and is based in Tokyo, Japan.
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% | |||
Cost of revenue | 3,277,423 | 2,691,311 | |||
Unusual Expense (Income) | |||||
NOPBT | (165,945) | (168,770) | |||
NOPBT Margin | |||||
Operating Taxes | 11,136 | 4,430 | |||
Tax Rate | |||||
NOPAT | (177,081) | (173,200) | |||
Net income | (242,635) -2.10% | (247,841) -67.29% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,056,727 | 1,136,774 | |||
BB yield | -38.23% | -97.10% | |||
| Debt | |||||
Debt current | 370,749 | 184,695 | |||
Long-term debt | 403,076 | 669,897 | |||
Deferred revenue | |||||
Other long-term liabilities | 53,823 | 46,888 | |||
Net debt | (179,627) | 341,861 | |||
| Cash flow | |||||
Cash from operating activities | (418,048) | (794,675) | |||
CAPEX | (122,586) | (20,213) | |||
Cash from investing activities | (122,589) | (11,860) | |||
Cash from financing activities | 985,741 | 932,482 | |||
FCF | (577,841) | (793,866) | |||
| Balance | |||||
Cash | 953,452 | 478,731 | |||
Long term investments | 34,000 | ||||
Excess cash | 797,878 | 386,604 | |||
Stockholders' equity | 1,497,067 | 1,089,996 | |||
Invested Capital | 2,670,695 | 2,196,504 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 30,710 | 18,882 | |||
Price | 90.00 45.16% | 62.00 -74.80% | |||
Market cap | 2,763,894 136.09% | 1,170,692 -15.75% | |||
EV | 2,584,267 | 1,512,553 | |||
EBITDA | (129,816) | (148,536) | |||
EV/EBITDA | |||||
Interest | 11,517 | 13,527 | |||
Interest/NOPBT | |||||