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STOCKS

Advanced Media, Inc. (JP:3773)

:3773

3773

Advanced Media, Inc.

RESEARCH TOOLSreports

Advanced Media, Inc. (3773) Ratios

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Advanced Media, Inc. Ratios

JP:3773's free cash flow for Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:3773's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	3.72	3.60	4.08	7.23
Quick Ratio	3.18	3.69	3.55	4.03	7.13
Cash Ratio	2.72	2.55	1.96	3.28	6.12
Solvency Ratio	0.50	0.53	0.31	0.24	0.51
Operating Cash Flow Ratio	0.00	0.57	0.59	0.54	0.85
Short-Term Operating Cash Flow Coverage	0.00	2.02	1.94	1.65	0.00
Net Current Asset Value	¥ 5.18B	¥ 5.68B	¥ 4.52B	¥ 4.51B	¥ 8.35B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.17	0.23	0.00
Debt-to-Equity Ratio	0.13	0.14	0.24	0.36	0.00
Debt-to-Capital Ratio	0.12	0.13	0.19	0.26	0.00
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.15	0.22	0.00
Financial Leverage Ratio	1.32	1.30	1.41	1.53	1.12
Debt Service Coverage Ratio	2.71	2.68	1.84	1.58	89.30
Interest Coverage Ratio	93.44	109.20	153.87	158.58	99.46
Debt to Market Cap	0.10	0.13	0.11	0.12	0.00
Interest Debt Per Share	103.09	114.52	173.38	207.37	0.45
Net Debt to EBITDA	-2.83	-2.17	-1.26	-2.84	-8.22
Profitability Margins
Gross Profit Margin	73.56%	74.02%	74.56%	74.55%	75.01%
EBIT Margin	23.76%	24.30%	23.16%	22.45%	16.10%
EBITDA Margin	32.16%	32.11%	30.07%	29.27%	22.61%
Operating Profit Margin	20.43%	21.64%	22.79%	20.86%	18.45%
Pretax Profit Margin	23.56%	24.11%	23.01%	22.31%	16.10%
Net Profit Margin	20.70%	21.13%	16.76%	16.75%	10.05%
Continuous Operations Profit Margin	20.70%	21.13%	16.76%	16.75%	10.05%
Net Income Per EBT	87.89%	87.67%	72.82%	75.08%	62.44%
EBT Per EBIT	115.32%	111.38%	100.98%	106.95%	87.22%
Return on Assets (ROA)	8.65%	8.82%	6.35%	5.85%	3.40%
Return on Equity (ROE)	11.69%	11.45%	8.93%	8.94%	3.82%
Return on Capital Employed (ROCE)	10.37%	10.72%	10.28%	8.67%	6.97%
Return on Invested Capital (ROIC)	8.65%	8.92%	7.08%	6.13%	4.35%
Return on Tangible Assets	9.20%	9.33%	6.64%	6.11%	3.55%
Earnings Yield	8.55%	10.39%	4.00%	2.93%	4.07%
Efficiency Ratios
Receivables Turnover	9.39	5.54	5.78	0.00	0.00
Payables Turnover	58.83	31.35	33.11	19.75	14.70
Inventory Turnover	22.88	20.40	11.93	10.65	7.60
Fixed Asset Turnover	7.32	11.76	15.59	18.61	16.32
Asset Turnover	0.42	0.42	0.38	0.35	0.34
Working Capital Turnover Ratio	1.03	1.00	0.87	0.66	0.55
Cash Conversion Cycle	48.63	72.10	82.78	15.80	23.16
Days of Sales Outstanding	38.89	65.85	63.20	0.00	0.00
Days of Inventory Outstanding	15.95	17.89	30.60	34.29	48.00
Days of Payables Outstanding	6.20	11.64	11.02	18.48	24.83
Operating Cycle	54.84	83.75	93.80	34.29	48.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	91.93	96.34	76.02	62.56
Free Cash Flow Per Share	0.00	81.68	59.08	53.64	42.62
CapEx Per Share	0.00	13.76	37.26	22.38	19.95
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.61	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	2.78	1.82	3.40	3.14
Capital Expenditure Coverage Ratio	0.00	6.68	2.59	3.40	3.14
Operating Cash Flow Coverage Ratio	0.00	0.81	0.56	0.37	0.00
Operating Cash Flow to Sales Ratio	0.00	0.21	0.25	0.24	0.26
Free Cash Flow Yield	0.00%	9.39%	3.64%	3.01%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	9.62	25.01	34.18	24.55
Price-to-Sales (P/S) Ratio	2.42	2.03	4.19	5.73	2.47
Price-to-Book (P/B) Ratio	1.33	1.10	2.23	3.06	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.65	27.45	33.18	14.06
Price-to-Operating Cash Flow Ratio	0.00	9.46	16.84	23.41	9.57
Price-to-Earnings Growth (PEG) Ratio	-7.04	0.24	1.02	0.30	-0.87
Price-to-Fair Value	1.33	1.10	2.23	3.06	0.94
Enterprise Value Multiple	4.70	4.17	12.68	16.72	2.69
Enterprise Value	10.12B	8.92B	22.88B	25.35B	2.72B
EV to EBITDA	4.70	4.17	12.68	16.72	2.69
EV to Sales	1.51	1.34	3.81	4.89	0.61
EV to Free Cash Flow	0.00	7.01	24.97	28.36	3.47
EV to Operating Cash Flow	0.00	6.23	15.31	20.01	2.36
Tangible Book Value Per Share	717.76	733.99	681.78	544.74	607.46
Shareholders’ Equity Per Share	778.53	789.86	725.89	582.60	637.89
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.27	0.25	0.38
Revenue Per Share	429.00	427.75	386.97	310.88	242.79
Net Income Per Share	88.82	90.40	64.85	52.08	24.40
Tax Burden	0.88	0.88	0.73	0.75	0.62
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.07	0.00	0.08	0.08	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.02	1.49	1.10	1.60

Currency in JPY