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Advanced Media, Inc. (JP:3773)
:3773
Japanese Market
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Advanced Media, Inc. (3773) Ratios

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Advanced Media, Inc. Ratios

JP:3773's free cash flow for Q3 2024 was ¥0.72. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.72 3.60 4.08 7.23 8.90
Quick Ratio
3.69 3.55 4.03 7.13 8.79
Cash Ratio
2.94 1.96 3.28 6.12 7.54
Solvency Ratio
0.51 0.31 0.24 0.51 0.84
Operating Cash Flow Ratio
0.00 0.59 0.54 0.85 1.25
Short-Term Operating Cash Flow Coverage
0.00 1.94 1.65 0.00 0.00
Net Current Asset Value
¥ 5.68B¥ 4.52B¥ 4.51B¥ 8.35B¥ 7.71B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.17 0.23 0.00 0.00
Debt-to-Equity Ratio
0.14 0.24 0.36 0.00 0.00
Debt-to-Capital Ratio
0.13 0.19 0.26 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.08 0.15 0.22 0.00 0.00
Financial Leverage Ratio
1.30 1.41 1.53 1.12 1.09
Debt Service Coverage Ratio
2.62 1.80 1.58 89.30 0.00
Interest Coverage Ratio
147.08 153.87 158.58 99.46 0.00
Debt to Market Cap
0.10 0.11 0.12 0.00 0.00
Interest Debt Per Share
114.17 173.38 207.37 0.45 0.00
Net Debt to EBITDA
-2.69 -1.28 -2.84 -8.22 -7.03
Profitability Margins
Gross Profit Margin
74.02%74.56%74.55%75.01%71.83%
EBIT Margin
23.60%23.16%22.45%16.10%15.34%
EBITDA Margin
31.27%29.54%29.27%22.61%23.93%
Operating Profit Margin
21.64%22.79%20.86%18.45%15.34%
Pretax Profit Margin
24.10%23.01%22.31%16.10%17.31%
Net Profit Margin
21.13%16.76%16.75%10.05%14.08%
Continuous Operations Profit Margin
21.13%16.76%16.75%10.05%14.08%
Net Income Per EBT
87.67%72.82%75.08%62.44%81.34%
EBT Per EBIT
111.39%100.98%106.95%87.22%112.84%
Return on Assets (ROA)
8.82%6.35%5.85%3.40%4.95%
Return on Equity (ROE)
12.16%8.93%8.94%3.82%5.41%
Return on Capital Employed (ROCE)
10.71%10.28%8.67%6.97%5.85%
Return on Invested Capital (ROIC)
8.92%7.08%6.13%4.35%4.76%
Return on Tangible Assets
9.33%6.64%6.11%3.55%5.13%
Earnings Yield
8.06%4.00%2.93%4.07%4.14%
Efficiency Ratios
Receivables Turnover
5.54 5.78 0.00 0.00 4.12
Payables Turnover
31.33 33.11 19.75 14.70 11.21
Inventory Turnover
20.39 11.93 10.65 7.60 11.33
Fixed Asset Turnover
11.76 15.59 18.61 16.32 13.85
Asset Turnover
0.42 0.38 0.35 0.34 0.35
Working Capital Turnover Ratio
1.08 0.87 0.66 0.55 0.59
Cash Conversion Cycle
72.11 82.78 15.80 23.16 88.22
Days of Sales Outstanding
65.86 63.20 0.00 0.00 88.56
Days of Inventory Outstanding
17.90 30.60 34.29 48.00 32.20
Days of Payables Outstanding
11.65 11.02 18.48 24.83 32.55
Operating Cycle
83.76 93.80 34.29 48.00 120.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 96.34 76.02 62.56 67.32
Free Cash Flow Per Share
0.00 60.06 53.64 42.62 49.03
CapEx Per Share
0.00 37.26 22.38 19.95 18.29
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.71 0.68 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.82 3.40 3.14 3.68
Capital Expenditure Coverage Ratio
0.00 2.59 3.40 3.14 3.68
Operating Cash Flow Coverage Ratio
0.00 0.56 0.37 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.25 0.24 0.26 0.28
Free Cash Flow Yield
0.00%3.70%3.01%7.11%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.31 25.01 34.18 24.55 24.13
Price-to-Sales (P/S) Ratio
2.60 4.19 5.73 2.47 3.40
Price-to-Book (P/B) Ratio
1.41 2.23 3.06 0.94 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.01 33.18 14.06 16.77
Price-to-Operating Cash Flow Ratio
0.00 16.84 23.41 9.57 12.21
Price-to-Earnings Growth (PEG) Ratio
0.40 1.02 0.30 -0.87 -2.40
Price-to-Fair Value
1.41 2.23 3.06 0.94 1.31
Enterprise Value Multiple
5.62 12.91 16.72 2.69 7.17
Enterprise Value
11.86B 22.88B 25.35B 2.72B 7.60B
EV to EBITDA
5.69 12.91 16.72 2.69 7.17
EV to Sales
1.78 3.81 4.89 0.61 1.71
EV to Free Cash Flow
0.00 24.57 28.36 3.47 8.46
EV to Operating Cash Flow
0.00 15.31 20.01 2.36 6.16
Tangible Book Value Per Share
788.95 681.78 544.74 607.46 604.19
Shareholders’ Equity Per Share
788.95 725.89 582.60 637.89 629.21
Tax and Other Ratios
Effective Tax Rate
0.12 0.27 0.25 0.38 0.19
Revenue Per Share
427.22 386.97 310.88 242.79 241.97
Net Income Per Share
90.27 64.85 52.08 24.40 34.06
Tax Burden
0.88 0.73 0.75 0.62 0.81
Interest Burden
1.02 0.99 0.99 1.00 1.13
Research & Development to Revenue
0.00 0.08 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 <0.01 <0.01 <0.01
Income Quality
0.00 1.49 1.10 1.60 1.61
Currency in JPY
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