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Agile Media Network, Inc. (JP:6573)
:6573
RESEARCH TOOLSreports
Total Valuation
Agile Media Network, Inc. has a market cap or net worth of ¥3.95B. The enterprise value is ¥717.31M.
Market Cap¥3.95B
Enterprise Value¥717.31M
Share Statistics
Agile Media Network, Inc. has 32,145,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,145,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agile Media Network, Inc.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -63.09%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-63.09%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee15.17M
Profits Per Employee-11.23M
Employee Count30
Asset Turnover0.82
Inventory Turnover10.61
Valuation Ratios
The current PE Ratio of Agile Media Network, Inc. is -5.87. Agile Media Network, Inc.’s PEG ratio is 0.05.
PE Ratio-5.87
PS Ratio0.00
PB Ratio11.83
Price to Fair Value5.79
Price to FCF-1.62
Price to Operating Cash Flow-1.68
PEG Ratio0.05
Income Statement
In the last 12 months, Agile Media Network, Inc. had revenue of 455.00M and earned -337.68M in profits. Earnings per share was -13.95.
Revenue455.00M
Gross Profit38.45M
Operating Income-301.96M
Pretax Income-331.65M
Net Income-337.68M
EBITDA-324.34M
Earnings Per Share (EPS)-13.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Agile Media Network, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.00
52-Week Price Change-0.95%
50-Day Moving Average80.36
200-Day Moving Average82.19
Relative Strength Index (RSI)54.83
Average Volume (3m)5.63M
Important Dates
Agile Media Network, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Agile Media Network, Inc. as a current ratio of 4.65, with Debt / Equity ratio of 278.26%
Current Ratio4.65
Quick Ratio4.27
Debt to Market Cap0.07
Net Debt to EBITDA0.64
Interest Coverage Ratio-112.67
Taxes
In the past 12 months, Agile Media Network, Inc. has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate>-0.01
Enterprise Valuation
Agile Media Network, Inc. EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -6.51.
EV to Sales3.90
EV to EBITDA-5.47
EV to Free Cash Flow-6.51
EV to Operating Cash Flow-6.66
Balance Sheet
Agile Media Network, Inc. has ¥344.00M in cash and marketable securities with ¥137.00M in debt, giving a net cash position of -¥207.00M billion.
Cash & Marketable Securities¥344.00M
Total Debt¥137.00M
Net Cash-¥207.00M
Net Cash Per Share-¥6.44
Tangible Book Value Per Share¥13.77
Margins
Gross margin is 60.42%, with operating margin of -66.37%, and net profit margin of -74.21%.
Gross Margin60.42%
Operating Margin-66.37%
Pretax Margin-72.89%
Net Profit Margin-74.21%
EBITDA Margin-71.28%
EBIT Margin-72.30%
Analyst Forecast
The average price target for Agile Media Network, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.20%
EPS Growth Forecast53.58%