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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.58	3.72	3.60	4.08	7.23
Quick Ratio	3.54	3.69	3.55	4.03	7.13
Cash Ratio	2.91	2.03	1.96	3.28	6.12
Solvency Ratio	0.79	0.51	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	¥ 5.76B	¥ 5.57B	¥ 4.52B	¥ 4.51B	¥ 8.35B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.11	0.17	0.23	0.00
Debt-to-Equity Ratio	0.05	0.14	0.24	0.36	0.00
Debt-to-Capital Ratio	0.05	0.13	0.19	0.26	0.00
Long-Term Debt-to-Capital Ratio	0.02	0.08	0.15	0.22	0.00
Financial Leverage Ratio	1.22	1.31	1.41	1.53	1.12
Debt Service Coverage Ratio	5.91	2.68	1.84	1.58	0.00
Interest Coverage Ratio	104.71	109.20	153.87	158.58	0.00
Debt to Market Cap	0.04	0.13	0.11	0.12	0.00
Interest Debt Per Share	43.65	114.52	173.38	207.37	0.00
Net Debt to EBITDA	-2.42	-1.55	-1.26	-2.84	-8.22
Profitability Margins
Gross Profit Margin	73.12%	74.02%	74.56%	74.55%	75.01%
EBIT Margin	28.74%	24.30%	23.16%	22.45%	16.10%
EBITDA Margin	38.10%	32.11%	30.07%	29.27%	22.61%
Operating Profit Margin	20.48%	21.64%	22.79%	20.86%	18.45%
Pretax Profit Margin	28.55%	24.11%	23.01%	22.31%	16.10%
Net Profit Margin	24.05%	21.13%	16.76%	16.75%	10.05%
Continuous Operations Profit Margin	24.05%	21.13%	16.76%	16.75%	10.05%
Net Income Per EBT	84.26%	87.67%	72.82%	75.08%	62.44%
EBT Per EBIT	139.39%	111.38%	100.98%	106.95%	87.22%
Return on Assets (ROA)	10.13%	8.76%	6.35%	5.85%	3.40%
Return on Equity (ROE)	13.09%	11.45%	8.93%	8.94%	3.82%
Return on Capital Employed (ROCE)	10.11%	10.63%	10.28%	8.67%	6.97%
Return on Invested Capital (ROIC)	8.30%	8.86%	7.08%	6.13%	4.35%
Return on Tangible Assets	10.84%	9.26%	6.64%	6.11%	3.55%
Earnings Yield	10.78%	10.39%	4.00%	2.93%	4.07%
Efficiency Ratios
Receivables Turnover	7.13	5.54	5.78	5.38	4.37
Payables Turnover	19.46	31.35	33.11	19.75	14.70
Inventory Turnover	21.96	20.40	11.93	10.65	7.60
Fixed Asset Turnover	7.63	11.76	15.59	18.61	16.32
Asset Turnover	0.42	0.41	0.38	0.35	0.34
Working Capital Turnover Ratio	1.12	1.00	0.87	0.66	0.55
Cash Conversion Cycle	49.08	72.10	82.78	83.62	106.68
Days of Sales Outstanding	51.22	65.85	63.20	67.81	83.52
Days of Inventory Outstanding	16.62	17.89	30.60	34.29	48.00
Days of Payables Outstanding	18.76	11.64	11.02	18.48	24.83
Operating Cycle	67.84	83.75	93.80	102.10	131.52
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	1.98	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	9.28	9.62	25.01	34.18	24.55
Price-to-Sales (P/S) Ratio	2.22	2.03	4.19	5.73	2.47
Price-to-Book (P/B) Ratio	1.14	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	0.97	0.24	1.02	0.30	-0.87
Price-to-Fair Value	1.14	1.10	2.23	3.06	0.94
Enterprise Value Multiple	3.42	4.79	12.68	16.72	2.69
Enterprise Value	9.01B	10.24B	22.88B	25.35B	2.72B
EV to EBITDA	3.42	4.79	12.68	16.72	2.69
EV to Sales	1.30	1.54	3.81	4.89	0.61
EV to Free Cash Flow	0.00	8.05	24.97	28.36	3.47
EV to Operating Cash Flow	0.00	7.15	15.31	20.01	2.36
Tangible Book Value Per Share	794.28	733.99	681.78	544.74	607.46
Shareholders’ Equity Per Share	863.43	789.86	725.89	582.60	637.89
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.27	0.25	0.38
Revenue Per Share	441.85	427.75	386.97	310.88	242.79
Net Income Per Share	106.28	90.40	64.85	52.08	24.40
Tax Burden	0.84	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