MEDIA LINKS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270 JPY | +21.08% |
|
+61.31% | +613.16% |
| 2023 | Media Links Co.,Ltd. Auditor Raises 'Going Concern' Doubt | CI |
| 2023 | Media Links Co.,Ltd. announced that it has received ¥2.4 million in funding from Evolution Capital Management, LLC | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,260 | 1,731 | 930.5 | 2,939 | 1,388 | 1,405 |
| Enterprise Value (EV) 1 | 1,685 | 1,229 | 684.5 | 3,295 | 2,022 | 1,730 |
| P/E ratio | -4.55 x | 45.6 x | -1.58 x | -13.5 x | -1.84 x | -4.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.54 x | 0.38 x | 1.18 x | 0.56 x | 0.56 x |
| EV / Revenue | 0.43 x | 0.38 x | 0.28 x | 1.33 x | 0.81 x | 0.69 x |
| EV / EBITDA | -4.63 x | 12.5 x | -1.35 x | -14.9 x | -3.14 x | -11.6 x |
| EV / FCF | -8.65 x | -17.3 x | 69.3 x | -5.34 x | -20.2 x | -2.5 x |
| FCF Yield | -11.6% | -5.78% | 1.44% | -18.7% | -4.95% | -40% |
| Price to Book | 1.07 x | 0.79 x | 0.59 x | 2.07 x | 1.74 x | 0.84 x |
| Nbr of stocks (in thousands) | 5,637 | 5,639 | 5,640 | 5,640 | 5,642 | 22,663 |
| Reference price 2 | 401.0 | 307.0 | 165.0 | 521.0 | 246.0 | 62.00 |
| Announcement Date | 18-06-18 | 19-06-24 | 20-06-22 | 21-06-28 | 22-06-23 | 23-06-23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,932 | 3,226 | 2,437 | 2,484 | 2,495 | 2,522 |
| EBITDA 1 | -364 | 98 | -508 | -221 | -643 | -149 |
| EBIT 1 | -391 | 74 | -536 | -238 | -662 | -169 |
| Operating Margin | -9.94% | 2.29% | -21.99% | -9.58% | -26.53% | -6.7% |
| Earnings before Tax (EBT) 1 | -475 | 41 | -588 | -203 | -745 | -243 |
| Net income 1 | -497 | 38 | -590 | -218 | -757 | -247 |
| Net margin | -12.64% | 1.18% | -24.21% | -8.78% | -30.34% | -9.79% |
| EPS 2 | -88.19 | 6.730 | -104.6 | -38.65 | -134.0 | -13.08 |
| Free Cash Flow 1 | -194.8 | -71 | 9.875 | -616.5 | -100.1 | -691.8 |
| FCF margin | -4.95% | -2.2% | 0.41% | -24.82% | -4.01% | -27.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-18 | 19-06-24 | 20-06-22 | 21-06-28 | 22-06-23 | 23-06-23 |
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 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 824 | 1,033 | 1,096 | 493 | 492 | 837 | 781 | 513 | 1,269 | 615 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -504 | -228 | -424 | -213 | -123 | -337 | 154 | -201 | -228 | -92 |
| Operating Margin | -61.17% | -22.07% | -38.69% | -43.2% | -25% | -40.26% | 19.72% | -39.18% | -17.97% | -14.96% |
| Earnings before Tax (EBT) 1 | -514 | -236 | -433 | -221 | -158 | -382 | 154 | -213 | -235 | -103 |
| Net income 1 | -517 | -240 | -441 | -221 | -160 | -387 | 159 | -215 | -237 | -103 |
| Net margin | -62.74% | -23.23% | -40.24% | -44.83% | -32.52% | -46.24% | 20.36% | -41.91% | -18.68% | -16.75% |
| EPS 2 | -91.72 | -42.57 | -78.14 | -39.17 | -16.95 | -25.65 | 12.71 | -8.360 | -8.620 | -3.050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-10-25 | 20-10-29 | 21-10-28 | 22-01-27 | 22-07-28 | 22-10-27 | 23-01-26 | 23-07-28 | 23-10-26 | 24-01-25 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 356 | 634 | 325 |
| Net Cash position 1 | 575 | 502 | 246 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.611 x | -0.986 x | -2.181 x |
| Free Cash Flow 1 | -195 | -71 | 9.88 | -617 | -100 | -692 |
| ROE (net income / shareholders' equity) | -20.8% | 1.76% | -31.4% | -14.6% | -68.1% | -19.3% |
| ROA (Net income/ Total Assets) | -5.38% | 1.08% | -8.58% | -4.29% | -14.9% | -3.87% |
| Assets 1 | 9,247 | 3,521 | 6,873 | 5,081 | 5,080 | 6,382 |
| Book Value Per Share 2 | 376.0 | 388.0 | 277.0 | 251.0 | 141.0 | 73.90 |
| Cash Flow per Share 2 | 370.0 | 373.0 | 345.0 | 167.0 | 58.30 | 20.20 |
| Capex 1 | 29 | 23 | 34 | 14 | 18 | 17 |
| Capex / Sales | 0.74% | 0.71% | 1.4% | 0.56% | 0.72% | 0.67% |
| Announcement Date | 18-06-18 | 19-06-24 | 20-06-22 | 21-06-28 | 22-06-23 | 23-06-23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +613.16% | 66.13M | |
| -0.96% | 2.31B | |
| +6.46% | 822M | |
| -15.72% | 807M | |
| -15.83% | 746M | |
| +4.68% | 434M | |
| +19.77% | 427M | |
| -0.21% | 423M | |
| -41.99% | 157M | |
| -12.98% | 146M |
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