Stock 4824 MEDIASEEK,INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials MEDIASEEK,inc.

Equities

4824

JP3920930009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
318 JPY +4.95% Intraday chart for MEDIASEEK,inc. +3.58% +2.91%
Apr. 26 Japan Living Warranty Inc. signed a memorandum of understanding to acquire MEDIASEEK,inc. from Rakuten Securities, Inc., SBI SECURITIES Co., Ltd., Matsui Securities Co., Ltd. , JPMorgan Securities Japan Co., Ltd and others. CI
2016 Atsushi Otsuka acquired 51% stake in App-CM Co., Ltd. from MEDIASEEK,Inc. for ¥1 million. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 7,941 7,084 4,560 5,885 3,215 2,884
Enterprise Value (EV) 1 7,404 6,787 4,086 5,004 2,856 2,583
P/E ratio -90.2 x -74.6 x 130 x 12.4 x 58.5 x 48.1 x
Yield - - - 0.17% 0.3% 0.34%
Capitalization / Revenue 5.29 x 3.82 x 1.98 x 3.31 x 3.62 x 3.32 x
EV / Revenue 4.93 x 3.66 x 1.77 x 2.81 x 3.22 x 2.97 x
EV / EBITDA -45.1 x -57.5 x 74.3 x 28.9 x 57.1 x 49.7 x
EV / FCF -88.9 x -22.5 x 24.8 x 48.1 x 124 x 78.3 x
FCF Yield -1.12% -4.44% 4.03% 2.08% 0.81% 1.28%
Price to Book 5.15 x 2.71 x 1.3 x 1.5 x 1.04 x 0.92 x
Nbr of stocks (in thousands) 9,743 9,743 9,743 9,743 9,743 9,743
Reference price 2 815.0 727.0 468.0 604.0 330.0 296.0
Announcement Date 10/24/18 10/23/19 10/23/20 10/25/21 10/21/22 10/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 1,502 1,856 2,305 1,778 887 870
EBITDA 1 -164 -118 55 173 50 52
EBIT 1 -173 -129 40 167 41 42
Operating Margin -11.52% -6.95% 1.74% 9.39% 4.62% 4.83%
Earnings before Tax (EBT) 1 -126 -91 95 659 72 78
Net income 1 -88 -95 35 476 55 60
Net margin -5.86% -5.12% 1.52% 26.77% 6.2% 6.9%
EPS 2 -9.032 -9.750 3.592 48.85 5.645 6.158
Free Cash Flow 1 -83.25 -301.1 164.5 104.1 23 33
FCF margin -5.54% -16.22% 7.14% 5.86% 2.59% 3.79%
FCF Conversion (EBITDA) - - 299.09% 60.19% 46% 63.46%
FCF Conversion (Net income) - - 470% 21.88% 41.82% 55%
Dividend per Share - - - 1.000 1.000 1.000
Announcement Date 10/24/18 10/23/19 10/23/20 10/25/21 10/21/22 10/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,305 237 449 252 202 421 217 240 479
EBITDA - - - - - - - - - -
EBIT 1 - 163 33 52 16 4 26 8 19 34
Operating Margin - 12.49% 13.92% 11.58% 6.35% 1.98% 6.18% 3.69% 7.92% 7.1%
Earnings before Tax (EBT) 1 - 183 47 82 23 19 35 16 42 64
Net income 1 - 78 41 73 20 14 26 11 27 40
Net margin - 5.98% 17.3% 16.26% 7.94% 6.93% 6.18% 5.07% 11.25% 8.35%
EPS 2 - 8.060 4.270 7.590 1.960 1.480 2.670 1.190 2.780 4.130
Dividend per Share - - - - - - - - - -
Announcement Date - 3/8/21 12/6/21 3/11/22 6/6/22 12/7/22 3/10/23 6/9/23 12/11/23 3/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 537 297 474 881 359 301
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -83.3 -301 165 104 23 33
ROE (net income / shareholders' equity) -7.19% -4.38% 3.05% 13.9% 1.56% 1.91%
ROA (Net income/ Total Assets) -4.63% -2.75% 0.56% 2.03% 0.58% 0.69%
Assets 1 1,899 3,460 6,223 23,489 9,507 8,718
Book Value Per Share 2 158.0 268.0 361.0 402.0 316.0 323.0
Cash Flow per Share 2 99.20 62.40 88.40 102.0 50.90 45.20
Capex 1 12 36 11 9 31 4
Capex / Sales 0.8% 1.94% 0.48% 0.51% 3.49% 0.46%
Announcement Date 10/24/18 10/23/19 10/23/20 10/25/21 10/21/22 10/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
MEDIASEEK,INC. Stock MEDIASEEK,inc.
+2.91% 19.68M
ACCENTURE PLC Stock Accenture plc
-12.23% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.74% 166B
IBM Stock IBM
+2.19% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.34% 99.85B
RELX PLC Stock RELX PLC
+7.04% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.09% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.30% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.54% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+0.53% 47.86B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 4824 Stock
  4. Financials MEDIASEEK,inc.