Financials BSN Media Holdings, Inc.

Equities

9408

JP3656400003

Broadcasting

Market Closed - Japan Exchange 20:39:20 2024-04-23 EDT 5-day change 1st Jan Change
1,610 JPY +0.25% Intraday chart for BSN Media Holdings, Inc. +0.62% +3.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,519 6,479 6,869 7,643 7,841 8,926
Enterprise Value (EV) 1 1,993 2,357 1,851 2,258 661.6 1,346
P/E ratio 10.5 x 10.3 x 9.65 x 11.4 x 9.58 x 9.32 x
Yield 0.82% 0.69% 0.66% 0.59% 0.57% 0.5%
Capitalization / Revenue 0.27 x 0.31 x 0.3 x 0.36 x 0.37 x 0.39 x
EV / Revenue 0.1 x 0.11 x 0.08 x 0.11 x 0.03 x 0.06 x
EV / EBITDA 1.08 x 1.11 x 0.72 x 1.11 x 0.3 x 0.53 x
EV / FCF 1.1 x 1.48 x 1.08 x 6.21 x 0.29 x -9.63 x
FCF Yield 90.5% 67.4% 92.3% 16.1% 350% -10.4%
Price to Book 0.35 x 0.4 x 0.43 x 0.44 x 0.44 x 0.47 x
Nbr of stocks (in thousands) 5,999 5,999 5,999 5,999 5,999 5,999
Reference price 2 920.0 1,080 1,145 1,274 1,307 1,488
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,629 20,872 22,565 21,308 21,051 23,120
EBITDA 1 1,847 2,128 2,560 2,040 2,208 2,549
EBIT 1 801 1,017 1,548 1,139 1,343 1,671
Operating Margin 3.88% 4.87% 6.86% 5.35% 6.38% 7.23%
Earnings before Tax (EBT) 1 916 1,068 1,334 1,326 1,643 1,903
Net income 1 526 628 712 668 818 958
Net margin 2.55% 3.01% 3.16% 3.13% 3.89% 4.14%
EPS 2 87.68 104.7 118.7 111.4 136.4 159.7
Free Cash Flow 1 1,805 1,588 1,708 363.4 2,314 -139.9
FCF margin 8.75% 7.61% 7.57% 1.71% 10.99% -0.6%
FCF Conversion (EBITDA) 97.71% 74.61% 66.74% 17.81% 104.78% -
FCF Conversion (Net income) 343.11% 252.83% 239.96% 54.4% 282.82% -
Dividend per Share 2 7.500 7.500 7.500 7.500 7.500 7.500
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 3,215 2,388 2,774 1,540 1,451 2,879 1,530
EBITDA - - - - - - -
EBIT 1 234 -83 36 172 29 76 153
Operating Margin 7.28% -3.48% 1.3% 11.17% 2% 2.64% 10%
Earnings before Tax (EBT) - - - - - - -
Net income 1 309 86 100 353 80 140 166
Net margin 9.61% 3.6% 3.6% 22.92% 5.51% 4.86% 10.85%
EPS 2 51.66 14.44 16.67 58.87 13.34 23.42 27.76
Dividend per Share - - - - - - -
Announcement Date 19-11-13 20-11-13 21-11-12 22-02-10 22-08-12 22-11-11 23-02-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,526 4,122 5,018 5,385 7,179 7,580
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,805 1,588 1,709 363 2,314 -140
ROE (net income / shareholders' equity) 3.83% 4.31% 4.91% 4.63% 5.32% 6.19%
ROA (Net income/ Total Assets) 2.13% 2.64% 3.99% 2.88% 3.26% 3.86%
Assets 1 24,676 23,823 17,841 23,155 25,120 24,794
Book Value Per Share 2 2,598 2,668 2,687 2,877 2,967 3,141
Cash Flow per Share 2 981.0 1,034 1,145 1,149 1,438 1,483
Capex 1 194 398 492 673 398 1,194
Capex / Sales 0.94% 1.91% 2.18% 3.16% 1.89% 5.16%
Announcement Date 18-06-28 19-06-27 20-06-25 21-06-24 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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