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Advanced Media, Inc. (JP:3773)
:3773
Japanese Market
3773
Advanced Media, Inc.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.28 4.28 3.72 3.60 4.08
Quick Ratio
 4.25 4.25 3.69 3.55 4.03
Cash Ratio
 3.42 3.42 2.03 1.96 3.28
Solvency Ratio
 0.93 0.93 0.51 0.31 0.24
Operating Cash Flow Ratio
 0.00 0.82 0.57 0.59 0.54
Short-Term Operating Cash Flow Coverage
 0.00 4.93 2.02 1.94 1.65
Net Current Asset Value
¥ 7.12B¥ 7.12B¥ 5.57B¥ 4.52B¥ 4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.11 0.17 0.23
Debt-to-Equity Ratio
 0.04 0.04 0.14 0.24 0.36
Debt-to-Capital Ratio
 0.04 0.04 0.13 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.08 0.15 0.22
Financial Leverage Ratio
 1.19 1.19 1.31 1.41 1.53
Debt Service Coverage Ratio
 4.91 3.57 2.68 1.84 1.58
Interest Coverage Ratio
 121.68 121.68 109.20 153.87 158.58
Debt to Market Cap
 0.04 0.03 0.13 0.11 0.12
Interest Debt Per Share
 37.50 37.52 114.52 173.38 207.37
Net Debt to EBITDA
 -2.70 -3.37 -1.55 -1.26 -2.84
Profitability Margins
Gross Profit Margin
73.62%73.62%74.02%74.56%74.55%
EBIT Margin
27.83%20.39%24.30%23.16%22.45%
EBITDA Margin
37.77%30.33%32.11%30.07%29.27%
Operating Profit Margin
20.39%20.39%21.64%22.79%20.86%
Pretax Profit Margin
35.17%35.17%24.11%23.01%22.31%
Net Profit Margin
24.62%24.62%21.13%16.76%16.75%
Continuous Operations Profit Margin
24.62%24.62%21.13%16.76%16.75%
Net Income Per EBT
70.01%70.01%87.67%72.82%75.08%
EBT Per EBIT
172.48%172.48%111.38%100.98%106.95%
Return on Assets (ROA)
10.44%10.44%8.76%6.35%5.85%
Return on Equity (ROE)
13.23%12.41%11.45%8.93%8.94%
Return on Capital Employed (ROCE)
10.02%10.02%10.63%10.28%8.67%
Return on Invested Capital (ROIC)
6.84%6.84%8.86%7.08%6.13%
Return on Tangible Assets
11.15%11.15%9.26%6.64%6.11%
Earnings Yield
11.29%9.79%10.39%4.00%2.93%
Efficiency Ratios
Receivables Turnover
 6.21 6.21 5.54 5.78 5.38
Payables Turnover
 40.29 40.29 31.35 33.11 19.75
Inventory Turnover
 32.96 32.96 20.40 11.93 10.65
Fixed Asset Turnover
 8.31 8.31 11.76 15.59 18.61
Asset Turnover
 0.42 0.42 0.41 0.38 0.35
Working Capital Turnover Ratio
 1.03 0.99 1.00 0.87 0.66
Cash Conversion Cycle
 60.83 60.83 72.10 82.78 83.62
Days of Sales Outstanding
 58.82 58.82 65.85 63.20 67.81
Days of Inventory Outstanding
 11.07 11.07 17.89 30.60 34.29
Days of Payables Outstanding
 9.06 9.06 11.64 11.02 18.48
Operating Cycle
 69.89 69.89 83.75 93.80 102.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.82 91.93 96.34 76.02
Free Cash Flow Per Share
 0.00 84.96 81.68 59.08 53.64
CapEx Per Share
 0.00 34.85 13.76 37.26 22.38
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.89 0.61 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 2.78 1.82 1.98
Capital Expenditure Coverage Ratio
 0.00 3.44 6.68 2.59 3.40
Operating Cash Flow Coverage Ratio
 0.00 3.26 0.81 0.56 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.21 0.25 0.24
Free Cash Flow Yield
0.00%7.48%9.39%3.64%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.85 10.22 9.62 25.01 34.18
Price-to-Sales (P/S) Ratio
 2.18 2.52 2.03 4.19 5.73
Price-to-Book (P/B) Ratio
 1.10 1.27 1.10 2.23 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.37 10.65 27.45 33.18
Price-to-Operating Cash Flow Ratio
 0.00 9.48 9.46 16.84 23.41
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.44 0.24 1.02 0.30
Price-to-Fair Value
 1.10 1.27 1.10 2.23 3.06
Enterprise Value Multiple
 3.07 4.93 4.79 12.68 16.72
Enterprise Value
 8.20B 10.55B 10.24B 22.88B 25.35B
EV to EBITDA
 3.07 4.93 4.79 12.68 16.72
EV to Sales
 1.16 1.49 1.54 3.81 4.89
EV to Free Cash Flow
 0.00 7.94 8.05 24.97 28.36
EV to Operating Cash Flow
 0.00 5.63 7.15 15.31 20.01
Tangible Book Value Per Share
 895.62 896.07 733.99 681.78 544.74
Shareholders’ Equity Per Share
 895.62 896.07 789.86 725.89 582.60
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.12 0.27 0.25
Revenue Per Share
 451.32 451.55 427.75 386.97 310.88
Net Income Per Share
 111.12 111.18 90.40 64.85 52.08
Tax Burden
 0.70 0.70 0.88 0.73 0.75
Interest Burden
 1.26 1.72 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.08
SG&A to Revenue
 0.53 0.53 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.08 1.02 1.49 1.10
Currency in JPY