Stock 4059 MAGMAG, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Magmag, Inc.

Equities

4059

JP3863060004

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
639 JPY +1.27% Intraday chart for Magmag, Inc. +3.23% -5.61%
2023 Magmag, Inc. enter into a basic agreement to acquire PLAYLIFE business of Buzzkuri Inc. CI
2022 Voicy, Inc. announced that it has received ¥2.73 billion in funding from Global Brain Co., Ltd., Prime Partners, Inc., Chiba Dojo Co., Ltd. and other investors CI

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 13,541 2,630 1,832 1,461
Enterprise Value (EV) 1 12,279 1,300 847.4 628.9
P/E ratio 131 x 32.2 x 455 x -3.06 x
Yield - - - -
Capitalization / Revenue 19.8 x 3.95 x 3.2 x 3.08 x
EV / Revenue 18 x 1.95 x 1.48 x 1.32 x
EV / EBITDA 73,525,749 x 8,549,753 x 15,132,195 x -
EV / FCF 114,487,646 x 31,696,644 x -3,453,501 x -4,679,857 x
FCF Yield 0% 0% -0% -0%
Price to Book 8.86 x 1.92 x 1.33 x 1.63 x
Nbr of stocks (in thousands) 2,730 2,774 2,815 2,815
Reference price 2 4,960 948.0 651.0 519.0
Announcement Date 20-12-24 21-12-23 22-12-23 23-12-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 624 713 683 666 572 475
EBITDA - - 167 152 56 -
EBIT 1 181 205 146 128 9 -79
Operating Margin 29.01% 28.75% 21.38% 19.22% 1.57% -16.63%
Earnings before Tax (EBT) 1 168 205 126 126 8 -476
Net income 1 192 146 92 86 4 -478
Net margin 30.77% 20.48% 13.47% 12.91% 0.7% -100.63%
EPS 2 87.27 66.36 37.88 29.44 1.432 -169.8
Free Cash Flow - - 107.2 41 -245.4 -134.4
FCF margin - - 15.7% 6.16% -42.9% -28.29%
FCF Conversion (EBITDA) - - 64.22% 26.97% - -
FCF Conversion (Net income) - - 116.58% 47.67% - -
Dividend per Share - - - - - -
Announcement Date 20-08-20 20-08-20 20-12-24 21-12-23 22-12-23 23-12-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 347 154 304 134 124 237 114 114 229
EBITDA - - - - - - - - - -
EBIT - 85 12 23 -7 -12 -39 -30 - 3
Operating Margin - 24.5% 7.79% 7.57% -5.22% -9.68% -16.46% -26.32% - 1.31%
Earnings before Tax (EBT) - 85 12 23 -7 -12 -49 -30 - 3
Net income - 58 8 15 -4 -12 -49 -31 - 3
Net margin - 16.71% 5.19% 4.93% -2.99% -9.68% -20.68% -27.19% - 1.31%
EPS 2 - 21.23 2.910 5.600 -1.570 -4.520 -17.70 -10.74 -0.3400 1.170
Dividend per Share - - - - - - - - - -
Announcement Date - 21-05-13 22-02-10 22-05-13 22-08-12 23-02-10 23-05-11 23-08-10 24-02-13 24-05-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 580 752 1,262 1,330 985 832
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 107 41 -245 -134
ROE (net income / shareholders' equity) - 21% 9.08% 6.54% 0.29% -42.2%
ROA (Net income/ Total Assets) - 14.3% 7.45% 5.25% 0.36% -3.84%
Assets 1 - 1,022 1,235 1,639 1,107 12,450
Book Value Per Share 2 283.0 350.0 560.0 495.0 489.0 318.0
Cash Flow per Share 2 264.0 342.0 562.0 480.0 350.0 296.0
Capex - - - - 1 1
Capex / Sales - - - - 0.17% 0.21%
Announcement Date 20-08-20 20-08-20 20-12-24 21-12-23 22-12-23 23-12-22
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 Digital Media Agencies

1st Jan change Capi.
MAGMAG, INC. Stock Magmag, Inc.
-5.61% 11.35M
ZHEWEN INTERACTIVE GROUP CO., LTD. Stock Zhewen Interactive Group Co., Ltd.
-11.72% 991M
INLY MEDIA CO., LTD. Stock Inly Media Co., Ltd.
-28.92% 544M
FAN COMMUNICATIONS, INC. Stock FAN Communications, Inc.
+3.54% 174M
YELLOW PAGES LIMITED Stock Yellow Pages Limited
-14.37% 97.23M
CROSS MARKETING GROUP INC. Stock Cross Marketing Group Inc.
-13.46% 62.78M
OTELLO CORPORATION ASA Stock Otello Corporation ASA
-3.79% 61.82M
DIRECT DIGITAL HOLDINGS, INC. Stock Direct Digital Holdings, Inc.
-74.06% 55.38M
Digital Media Agencies
  1. Stock Market
  2. Equities
  3. 4059 Stock
  4. Financials Magmag, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW