3773
JPX:3773
Advanced Media, Inc.
- Stock
Last Close
1,140.00
30/08 06:15
Market Cap
18.38B
Beta: 0.43
Volume Today
27.50K
Avg: 197.43K
PE Ratio
29.19
PFCF: -
Dividend Yield
0.82%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.53M - | 40.27M 41.11% | 62.22M 54.53% | 89.53M 43.89% | 107.56M 20.13% | 136.95M 27.33% | 162.47M 18.64% | 137.37M 15.45% | 128.36M 6.56% | 135.23M 5.35% | |
average payables | 110.61M - | 175.88M 59.01% | 216.75M 23.23% | 211.38M 2.47% | 142.82M 32.43% | 105.47M 26.15% | 113.78M 7.88% | 102.95M 9.52% | 93.57M 9.11% | 71.31M 23.80% | |
average receivables | 630.71M - | 636.06M 0.85% | 772.31M 21.42% | 907.83M 17.55% | 1.05B 15.82% | 1.20B 13.75% | 1.42B 18.84% | 1.32B 7.04% | 1.04B 21.30% | 1.11B 6.83% | |
book value per share | 345.16 - | 329.59 4.51% | 304.24 7.69% | 298.62 1.85% | 334.00 11.85% | 564.40 68.98% | 565.50 0.19% | 629.21 11.27% | 637.89 1.38% | 582.60 8.67% | |
capex per share | -5.74 - | -11.28 96.46% | -12.54 11.20% | -13.20 5.22% | -13.21 0.10% | -14.94 13.06% | -26.89 79.98% | -18.29 31.99% | -19.95 9.09% | -22.38 12.21% | |
capex to depreciation | -2.64 - | -2.26 14.40% | -0.95 58.11% | -1.19 25.91% | -1.16 2.96% | -1.29 11.51% | -1.92 48.54% | -1.14 40.55% | -1.26 10.45% | -1.06 16.25% | |
capex to operating cash flow | 0.51 - | 0.67 32.12% | 1.06 59.14% | 5.36 404.58% | -0.24 104.52% | -0.34 41.39% | -0.56 63.56% | -0.27 51.52% | -0.32 17.37% | -0.29 7.66% | |
capex to revenue | -0.06 - | -0.10 75.84% | -0.09 11.53% | -0.08 6.59% | -0.06 29.86% | -0.06 9.61% | -0.10 65.21% | -0.08 26.97% | -0.08 8.72% | -0.07 12.36% | |
cash per share | 248.50 - | 278.67 12.14% | 254.41 8.71% | 222.55 12.52% | 272.57 22.48% | 339.44 24.53% | 363.24 7.01% | 367.00 1.04% | 451.19 22.94% | 367.06 18.65% | |
days of inventory on hand | 24.09 - | 28.01 16.30% | 31.82 13.57% | 40.35 26.81% | 40.37 0.06% | 47.21 16.93% | 40.31 14.61% | 32.20 20.10% | 48.00 49.04% | 34.29 28.56% | |
days payables outstanding | 95.60 - | 130.39 36.40% | 88.28 32.29% | 82.52 6.53% | 27.72 66.41% | 39.15 41.25% | 23.16 40.83% | 32.55 40.50% | 24.83 23.70% | 18.48 25.57% | |
days sales outstanding | 131.17 - | 142.01 8.26% | 133.09 6.28% | 138.62 4.15% | 111.26 19.73% | 108.86 2.16% | 120.97 11.12% | 88.08 27.19% | 82.67 6.15% | 85.35 3.25% | |
debt to assets | 0.12 - | 0.12 2.91% | 0.12 4.38% | 0.12 1.15% | 0.13 6.54% | 0.02 84.01% | 0.02 2.65% | 0.23 - | |||
debt to equity | 0.15 - | 0.15 0.55% | 0.16 8.32% | 0.16 1.88% | 0.18 10.70% | 0.02 86.70% | 0.02 2.38% | 0.36 - | |||
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.01 - | -0.01 5.42% | -0.01 20.65% | -0.01 29.97% | 0.02 313.01% | 0.03 114.89% | 0.05 31.37% | 0.04 9.51% | 0.04 1.71% | 0.03 28.17% | |
enterprise value | 15.72B - | 10.12B 35.63% | 12.87B 27.17% | 10.78B 16.23% | 28.80B 167.18% | 20.93B 27.32% | 9.11B 56.46% | 7.60B 16.63% | 2.72B 64.26% | 25.35B 833.50% | |
enterprise value over ebitda | -959.02 - | -102.31 89.33% | -69.88 31.69% | 102.53 246.72% | 38.55 62.40% | 19.48 49.47% | 9.37 51.89% | 8.32 11.25% | 2.07 75.10% | 17.30 735.39% | |
ev to operating cash flow | -90.51 - | -37.62 58.43% | -68.47 81.99% | -275.05 301.69% | 33.16 112.06% | 26.90 18.87% | 10.40 61.36% | 6.16 40.72% | 2.36 61.67% | 20.01 747.10% | |
ev to sales | 10.03 - | 5.55 44.67% | 5.62 1.17% | 4.18 25.64% | 7.82 87.22% | 4.92 37.11% | 1.92 60.97% | 1.71 10.69% | 0.61 64.49% | 4.89 703.94% | |
free cash flow per share | -17.10 - | -28.17 64.73% | -24.34 13.58% | -15.66 35.67% | 41.32 363.83% | 28.66 30.62% | 21.09 26.41% | 49.03 132.44% | 42.62 13.08% | 53.64 25.87% | |
free cash flow yield | -0.01 - | -0.03 149.64% | -0.02 31.05% | -0.02 23.35% | 0.02 211.09% | 0.02 7.94% | 0.03 35.52% | 0.06 133.85% | 0.07 19.28% | 0.03 57.64% | |
graham net net | 206.34 - | 231.72 12.30% | 219.04 5.47% | 194.05 11.41% | 221.76 14.28% | 333.98 50.61% | 365.86 9.55% | 354.23 3.18% | 417.41 17.84% | 118.00 71.73% | |
graham number | 351.82 - | 286.74 18.50% | 274.74 4.18% | 208.68 24.05% | 496.37 137.87% | 821.12 65.42% | 694.20 15.46% | 694.45 0.04% | 591.77 14.79% | 826.25 39.62% | |
income quality | 0.67 - | 1.59 135.62% | 1.12 29.26% | 0.33 70.55% | 1.47 345.51% | 0.86 41.90% | 1.08 26.75% | 1.61 48.23% | 1.60 0.40% | 1.10 31.55% | |
intangibles to total assets | 0.03 - | 0.04 36.90% | 0.04 6.93% | 0.04 17.23% | 0.04 1.34% | 0.03 26.65% | 0.04 12.01% | 0.04 0.76% | 0.04 16.83% | 0.04 0.24% | |
interest coverage | -9.61K - | 843.73 - | 428.75 49.18% | 325.43 24.10% | 99.46 - | 158.58 59.45% | |||||
interest debt per share | 50.35 - | 48.34 3.99% | 48.34 0.01% | 48.34 0% | 59.90 23.91% | 13.55 77.38% | 13.28 2.01% | 0.45 - | 207.37 45,935.73% | ||
inventory turnover | 15.15 - | 13.03 14.02% | 11.47 11.95% | 9.05 21.14% | 9.04 0.06% | 7.73 14.48% | 9.06 17.11% | 11.33 25.16% | 7.60 32.90% | 10.65 39.98% | |
invested capital | 0.15 - | 0.15 0.55% | 0.16 8.32% | 0.16 1.88% | 0.18 10.70% | 0.02 86.70% | 0.02 2.38% | 0.36 - | |||
market cap | 18.75B - | 12.89B 31.28% | 16.15B 25.35% | 13.56B 16.07% | 32.19B 137.49% | 27.18B 15.58% | 15.11B 44.40% | 15.05B 0.37% | 11.01B 26.89% | 29.66B 169.48% | |
net current asset value | 3.45B - | 3.96B 14.93% | 3.82B 3.75% | 3.46B 9.22% | 3.99B 15.28% | 6.98B 74.78% | 6.92B 0.86% | 7.71B 11.44% | 8.35B 8.30% | 4.51B 45.94% | |
net debt to ebitda | 184.88 - | 27.96 84.88% | 17.82 36.25% | -26.39 248.06% | -4.54 82.82% | -5.81 28.12% | -6.17 6.11% | -8.16 32.36% | -6.32 22.55% | -2.94 53.51% | |
net income per share | -15.94 - | -11.09 30.44% | -11.03 0.55% | -6.48 41.22% | 32.79 605.88% | 53.09 61.94% | 37.87 28.66% | 34.06 10.06% | 24.40 28.37% | 52.08 113.45% | |
operating cash flow per share | -11.36 - | -16.89 48.69% | -11.80 30.13% | -2.46 79.15% | 54.53 2,316.05% | 43.60 20.04% | 47.98 10.04% | 67.32 40.30% | 62.56 7.06% | 76.02 21.52% | |
payables turnover | 3.82 - | 2.80 26.68% | 4.13 47.69% | 4.42 6.99% | 13.17 197.71% | 9.32 29.20% | 15.76 69.01% | 11.21 28.83% | 14.70 31.06% | 19.75 34.36% | |
receivables turnover | 2.78 - | 2.57 7.63% | 2.74 6.70% | 2.63 3.98% | 3.28 24.58% | 3.35 2.21% | 3.02 10.01% | 4.14 37.34% | 4.42 6.55% | 4.28 3.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | -0.03 28.85% | -0.03 3.51% | -0.02 40.14% | 0.08 535.03% | 0.09 13.79% | 0.06 28.71% | 0.05 16.46% | 0.04 30.74% | 0.06 71.97% | |
revenue per share | 102.43 - | 114.44 11.72% | 143.84 25.69% | 162.03 12.65% | 231.23 42.71% | 238.50 3.15% | 259.83 8.94% | 241.97 6.87% | 242.79 0.34% | 310.88 28.04% | |
roe | -0.05 - | -0.03 27.15% | -0.04 7.74% | -0.02 40.12% | 0.10 552.29% | 0.09 4.17% | 0.07 28.80% | 0.05 19.17% | 0.04 29.35% | 0.09 133.71% | |
roic | -0.03 - | -0.08 150.48% | -0.05 39.62% | -0.01 70.05% | 0.09 680.75% | 0.07 18.04% | 0.05 23.34% | 0.05 12.16% | 0.04 8.60% | 0.06 40.63% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 345.16 - | 329.59 4.51% | 304.24 7.69% | 298.62 1.85% | 334.00 11.85% | 564.40 68.98% | 565.50 0.19% | 629.21 11.27% | 637.89 1.38% | 582.60 8.67% | |
stock based compensation to revenue | 0.00 - | 0.01 114.31% | 0.01 19.24% | 0.01 7.65% | |||||||
tangible asset value | 5.09B - | 4.98B 2.10% | 4.81B 3.44% | 4.69B 2.50% | 5.19B 10.60% | 9.87B 90.17% | 10.05B 1.88% | 11.07B 10.10% | 11.16B 0.87% | 9.08B 18.68% | |
tangible book value per share | 332.78 - | 312.82 6.00% | 302.02 3.45% | 294.46 2.50% | 325.68 10.60% | 552.84 69.75% | 550.09 0.50% | 604.19 9.84% | 607.46 0.54% | 544.74 10.32% | |
working capital | 4.31B - | 4.77B 10.71% | 4.61B 3.25% | 4.27B 7.39% | 4.96B 16.19% | 7.14B 43.88% | 7.13B 0.23% | 7.81B 9.63% | 8.45B 8.12% | 7.27B 13.91% |
All numbers in JPY (except ratios and percentages)