Financials Broadmedia Corporation

Equities

4347

JP3268830001

Broadcasting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,325 JPY +0.23% Intraday chart for Broadmedia Corporation +2.24% -3.99%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,707 5,693 6,799 6,368 8,727 9,643 - -
Enterprise Value (EV) 1 5,716 3,121 4,005 1,987 3,680 9,643 9,643 9,643
P/E ratio 40 x 13.9 x 45.6 x 6.49 x 7.86 x 15.3 x 14.8 x 12.1 x
Yield - - - 2.89% 2.53% 2.49% 2.49% 2.49%
Capitalization / Revenue 0.6 x 0.49 x 0.62 x 0.52 x 0.67 x 0.68 x 0.57 x 0.54 x
EV / Revenue 0.6 x 0.49 x 0.62 x 0.52 x 0.67 x 0.68 x 0.57 x 0.54 x
EV / EBITDA - - - - - - - -
EV / FCF 33 x 3.3 x 17 x 3.71 x 7.95 x 10.1 x 14.8 x 12.9 x
FCF Yield 3.03% 30.3% 5.88% 27% 12.6% 9.89% 6.74% 7.78%
Price to Book 2.87 x 2.11 x 2.49 x 1.84 x 2 x - - -
Nbr of stocks (in thousands) 7,799 7,799 7,639 7,370 7,365 7,278 - -
Reference price 2 860.0 730.0 890.0 864.0 1,185 1,325 1,325 1,325
Announcement Date 5/10/19 5/15/20 4/28/21 4/27/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,123 11,506 10,991 12,339 13,023 14,180 16,800 18,000
EBITDA - - - - - - - -
EBIT 1 167 505 478 876 1,036 850 900 1,250
Operating Margin 1.5% 4.39% 4.35% 7.1% 7.96% 5.99% 5.36% 6.94%
Earnings before Tax (EBT) 240 740 354 1,311 907 - - -
Net income 1 167 411 151 1,011 1,110 630 650 800
Net margin 1.5% 3.57% 1.37% 8.19% 8.52% 4.44% 3.87% 4.44%
EPS 2 21.50 52.70 19.50 133.1 150.7 86.60 89.30 109.9
Free Cash Flow 1 203 1,724 400 1,717 1,098 954 650 750
FCF margin 1.83% 14.98% 3.64% 13.92% 8.43% 6.73% 3.87% 4.17%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 121.56% 419.46% 264.9% 169.83% 98.88% 151.43% 100% 93.75%
Dividend per Share 2 - - - 25.00 30.00 33.00 33.00 33.00
Announcement Date 5/10/19 5/15/20 4/28/21 4/27/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 5,491 5,304 5,967 3,203 3,169 3,203 3,120 6,323 3,330 3,370 3,556 3,305 6,861 3,459 3,860
EBITDA - - - - - - - - - - - - - - -
EBIT 1 174 142 319 318 239 289 176 465 309 262 360 192 552 292 6
Operating Margin 3.17% 2.68% 5.35% 9.93% 7.54% 9.02% 5.64% 7.35% 9.28% 7.77% 10.12% 5.81% 8.05% 8.44% 0.16%
Earnings before Tax (EBT) 391 127 679 424 - 314 - 391 305 - 393 - 570 282 -
Net income 1 222 43 413 308 290 272 54 326 223 561 278 169 447 206 -23
Net margin 4.04% 0.81% 6.92% 9.62% 9.15% 8.49% 1.73% 5.16% 6.7% 16.65% 7.82% 5.11% 6.52% 5.96% -0.6%
EPS 28.50 5.500 5.377 88.83 - 37.00 - 44.32 30.17 - 38.34 - 61.59 28.20 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/30/19 10/30/20 10/27/21 1/28/22 4/27/22 7/28/22 10/28/22 10/28/22 2/3/23 5/9/23 7/28/23 10/27/23 10/27/23 2/7/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 991 2,572 2,794 4,381 5,047 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 203 1,724 400 1,717 1,098 954 650 750
ROE (net income / shareholders' equity) 7.4% 16.4% 5.6% 32.5% 28.6% 17% 15.8% 17.1%
ROA (Net income/ Total Assets) 3.1% 8.98% 6.61% 11.7% 11.4% 7.9% 7.7% 10.6%
Assets 1 5,385 4,577 2,284 8,615 9,715 7,975 8,442 7,547
Book Value Per Share 299.0 345.0 358.0 471.0 591.0 - - -
Cash Flow per Share 2 57.40 87.60 51.80 161.0 179.0 86.60 89.30 110.0
Capex 1 204 267 158 217 332 250 300 250
Capex / Sales 1.83% 2.32% 1.44% 1.76% 2.55% 1.76% 1.79% 1.39%
Announcement Date 5/10/19 5/15/20 4/28/21 4/27/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,325 JPY
Average target price
2,400 JPY
Spread / Average Target
+81.13%
Consensus
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  4. Financials Broadmedia Corporation