STREAM MEDIA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136 JPY | 0.00% |
|
-0.73% | -28.80% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 31,223 | 16,921 | 14,371 | 22,136 |
| Enterprise Value (EV) 1 | 27,738 | 13,161 | 10,956 | 19,723 |
| P/E ratio | -12 x | -59.1 x | -47.4 x | 84.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.31 x | 3 x | 2.03 x | 2.48 x |
| EV / Revenue | 6.5 x | 2.34 x | 1.55 x | 2.21 x |
| EV / EBITDA | -24.7 x | -21.6 x | -35 x | 98.1 x |
| EV / FCF | - | 125,338,645 x | -27,939,752 x | -16,446,070 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | 5.23 x | 2.16 x | 2.26 x | 3.25 x |
| Nbr of stocks (in thousands) | 115,214 | 115,894 | 115,894 | 115,895 |
| Reference price 2 | 271.0 | 146.0 | 124.0 | 191.0 |
| Announcement Date | 3/19/21 | 3/18/22 | 3/28/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 4,270 | 5,631 | 7,078 | 8,910 |
| EBITDA 1 | -1,121 | -608 | -313 | 201 |
| EBIT 1 | -1,200 | -648 | -381 | 182 |
| Operating Margin | -28.1% | -11.51% | -5.38% | 2.04% |
| Earnings before Tax (EBT) 1 | -1,240 | -456 | -289 | 204 |
| Net income 1 | -1,241 | -286 | -303 | 261 |
| Net margin | -29.06% | -5.08% | -4.28% | 2.93% |
| EPS 2 | -22.61 | -2.471 | -2.614 | 2.252 |
| Free Cash Flow | - | 105 | -392.1 | -1,199 |
| FCF margin | - | 1.86% | -5.54% | -13.46% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/19/21 | 3/18/22 | 3/28/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,917 | 1,266 | 1,174 | 3,094 | 2,412 | 2,747 | 4,864 | 2,635 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -320 | -146 | -124 | -147 | 29 | 188 | 276 | 90 |
| Operating Margin | - | -10.97% | -11.53% | -10.56% | -4.75% | 1.2% | 6.84% | 5.67% | 3.42% |
| Earnings before Tax (EBT) 1 | - | -299 | -140 | -112 | 10 | -32 | 188 | 283 | 91 |
| Net income 1 | - | -301 | -148 | -99 | - | -35 | 172 | 244 | 74 |
| Net margin | - | -10.32% | -11.69% | -8.43% | - | -1.45% | 6.26% | 5.02% | 2.81% |
| EPS 2 | - | -2.610 | -1.270 | -0.8600 | - | -0.3000 | 1.480 | 2.110 | 0.6400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 8/11/21 | 11/10/21 | 5/12/22 | 8/10/22 | 11/11/22 | 5/2/23 | 8/2/23 | 11/2/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 3,485 | 3,760 | 3,415 | 2,413 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 105 | -392 | -1,199 |
| ROE (net income / shareholders' equity) | - | -6.1% | -3.95% | 3.55% |
| ROA (Net income/ Total Assets) | - | -3.82% | -2.14% | 1% |
| Assets 1 | - | 7,490 | 14,177 | 26,092 |
| Book Value Per Share 2 | 51.80 | 67.70 | 54.90 | 58.80 |
| Cash Flow per Share 2 | 30.30 | 32.40 | 29.50 | 20.80 |
| Capex 1 | 5 | 4 | 15 | 6 |
| Capex / Sales | 0.12% | 0.07% | 0.21% | 0.07% |
| Announcement Date | 3/19/21 | 3/18/22 | 3/28/23 | 3/22/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.80% | 100M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +17.54% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
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