Stock 3824 MEDIA FIVE CO.
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Financials Media Five Co.

Equities

3824

JP3921150003

IT Services & Consulting

Market Closed - Fukuoka Stock Exchange
Other stock markets
 02:02:14 2024-06-21 EDT 		5-day change 1st Jan Change
605 JPY +3.60% Intraday chart for Media Five Co. +2.20% +2.54%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 777.2 1,064 720 675.9 648.6 611
Enterprise Value (EV) 1 504.2 694.5 405 487.9 398.6 403
P/E ratio 22.2 x 24.3 x -10.7 x -8.89 x 22.4 x 76.4 x
Yield 1.11% 0.85% - - - -
Capitalization / Revenue 0.55 x 0.74 x 0.48 x 0.44 x 0.36 x 0.35 x
EV / Revenue 0.36 x 0.49 x 0.27 x 0.32 x 0.22 x 0.23 x
EV / EBITDA 6.91 x 31.6 x -6.98 x -3.93 x 10.8 x 14.9 x
EV / FCF 26.2 x 10.3 x -8.37 x -3.48 x 6.49 x -9.21 x
FCF Yield 3.82% 9.7% -11.9% -28.7% 15.4% -10.9%
Price to Book 1.79 x 2.35 x 1.83 x 2.13 x 1.87 x 1.72 x
Nbr of stocks (in thousands) 864 904 940 940 940 940
Reference price 2 900.0 1,177 766.0 719.0 690.0 650.0
Announcement Date 18-08-24 19-08-23 20-08-28 21-08-27 22-08-26 23-08-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 1,417 1,431 1,512 1,536 1,799 1,747
EBITDA 1 73 22 -58 -124 37 27
EBIT 1 66 15 -63 -132 31 18
Operating Margin 4.66% 1.05% -4.17% -8.59% 1.72% 1.03%
Earnings before Tax (EBT) 1 57 72 -66 -82 29 16
Net income 1 37 46 -67 -76 29 8
Net margin 2.61% 3.21% -4.43% -4.95% 1.61% 0.46%
EPS 2 40.49 48.51 -71.44 -80.85 30.85 8.511
Free Cash Flow 1 19.25 67.38 -48.38 -140.1 61.38 -43.75
FCF margin 1.36% 4.71% -3.2% -9.12% 3.41% -2.5%
FCF Conversion (EBITDA) 26.37% 306.25% - - 165.88% -
FCF Conversion (Net income) 52.03% 146.47% - - 211.64% -
Dividend per Share 2 10.00 10.00 - - - -
Announcement Date 18-08-24 19-08-23 20-08-28 21-08-27 22-08-26 23-08-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 273 369 315 188 250 208
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.3 67.4 -48.4 -140 61.4 -43.8
ROE (net income / shareholders' equity) 8.83% 10.4% -15.8% -21.4% 8.73% 2.28%
ROA (Net income/ Total Assets) 6.7% 1.47% -5.25% -10.8% 2.66% 1.51%
Assets 1 552.1 3,128 1,277 702.9 1,090 530.9
Book Value Per Share 2 504.0 500.0 419.0 337.0 369.0 379.0
Cash Flow per Share 2 316.0 408.0 564.0 376.0 440.0 387.0
Capex 1 4 4 14 19 1 11
Capex / Sales 0.28% 0.28% 0.93% 1.24% 0.06% 0.63%
Announcement Date 18-08-24 19-08-23 20-08-28 21-08-27 22-08-26 23-08-25
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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Other IT Services & Consulting
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