XJPX9242
Market cap8mUSD
Dec 24, Last price
1,120.00JPY
1D
-0.88%
1Q
-11.95%
IPO
-72.14%
Name
Media Research Institute Inc
Chart & Performance
P/E
12.76
P/S
1.16
EPS
87.80
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.16b
+20.92%
Net income
105m
-13.65%
CFO
128m
-21.44%
Profile
Media Research Institute,Inc. engages in the student event business in Japan. The company plans, manages, and implements employment-related projects. The company was incorporated in 1993 and is headquartered in Fukuoka City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 1,155,112 20.92% | 955,247 23.08% | 776,148 15.61% | ||
Cost of revenue | 281,050 | 736,853 | 172,689 | ||
Unusual Expense (Income) | |||||
NOPBT | 874,062 | 218,394 | 603,459 | ||
NOPBT Margin | 75.67% | 22.86% | 77.75% | ||
Operating Taxes | 90,343 | 69,096 | 66,132 | ||
Tax Rate | 10.34% | 31.64% | 10.96% | ||
NOPAT | 783,719 | 149,298 | 537,327 | ||
Net income | 105,069 -13.65% | 121,677 -7.25% | 131,194 -4.37% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 17,281 | 8,630 | 340,687 | ||
BB yield | -0.90% | -0.44% | -23.88% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 22,617 | 1,000 | |||
Net debt | (1,218,429) | (1,242,875) | (1,070,383) | ||
| Cash flow | |||||
Cash from operating activities | 128,249 | 163,256 | 160,387 | ||
CAPEX | (3,502) | (39,488) | (38,097) | ||
Cash from investing activities | (117,975) | (161,394) | (8,575) | ||
Cash from financing activities | 17,280 | 8,629 | 339,762 | ||
FCF | 822,070 | 126,648 | 539,069 | ||
| Balance | |||||
Cash | 1,108,429 | 1,080,875 | 1,070,383 | ||
Long term investments | 110,000 | 162,000 | |||
Excess cash | 1,160,673 | 1,195,113 | 1,031,576 | ||
Stockholders' equity | 1,105,513 | 1,182,901 | 1,052,533 | ||
Invested Capital | 222,296 | (59) | (17,961) | ||
ROIC | 705.30% | ||||
ROCE | 65.83% | 18.46% | 59.54% | ||
| EV | |||||
Common stock shares outstanding | 1,246 | 1,235 | 1,219 | ||
Price | 1,548.00 -3.19% | 1,599.00 36.67% | 1,170.00 | ||
Market cap | 1,928,693 -2.36% | 1,975,243 38.46% | 1,426,552 | ||
EV | 710,264 | 732,368 | 356,169 | ||
EBITDA | 893,843 | 236,732 | 618,718 | ||
EV/EBITDA | 0.79 | 3.09 | 0.58 | ||
Interest | |||||
Interest/NOPBT | |||||