Stock 4784 GMO AD PARTNERS INC.
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Financials GMO AD Partners Inc.

Equities

4784

JP3863050005

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
336 JPY +0.30% Intraday chart for GMO AD Partners Inc. 0.00% -1.75%
2023 GMO AD Partners Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 GMO AD Partners Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,750 6,242 9,229 6,509 7,174 5,513
Enterprise Value (EV) 1 1,309 1,392 4,218 934.8 971.3 468.5
P/E ratio 24.7 x 26.1 x 35.5 x 20.1 x 18.1 x 138 x
Yield 2.04% 1.93% 1.43% - 2.78% 0.38%
Capitalization / Revenue 0.17 x 0.18 x 0.27 x 0.19 x 0.43 x 0.37 x
EV / Revenue 0.04 x 0.04 x 0.12 x 0.03 x 0.06 x 0.03 x
EV / EBITDA 1.42 x 1.81 x 7.31 x 1.5 x 1.13 x 3.75 x
EV / FCF 0.99 x 3.34 x 4.74 x 147 x 1.12 x -0.41 x
FCF Yield 101% 29.9% 21.1% 0.68% 88.9% -244%
Price to Book 1.17 x 1.26 x 1.72 x 1.26 x 1.34 x 1.06 x
Nbr of stocks (in thousands) 16,290 16,047 16,050 15,760 15,943 16,121
Reference price 2 353.0 389.0 575.0 413.0 450.0 342.0
Announcement Date 3/18/19 3/24/20 3/22/21 3/22/22 3/24/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34,005 34,538 34,519 34,524 16,629 14,903
EBITDA 1 919 771 577 622 856 125
EBIT 1 508 446 365 487 711 -26
Operating Margin 1.49% 1.29% 1.06% 1.41% 4.28% -0.17%
Earnings before Tax (EBT) 1 650 435 391 564 710 180
Net income 1 235 240 260 328 395 40
Net margin 0.69% 0.69% 0.75% 0.95% 2.38% 0.27%
EPS 2 14.32 14.88 16.20 20.50 24.85 2.483
Free Cash Flow 1 1,326 416.8 890.1 6.375 863.4 -1,145
FCF margin 3.9% 1.21% 2.58% 0.02% 5.19% -7.68%
FCF Conversion (EBITDA) 144.34% 54.05% 154.27% 1.02% 100.86% -
FCF Conversion (Net income) 564.47% 173.65% 342.36% 1.94% 218.58% -
Dividend per Share 2 7.200 7.500 8.200 - 12.50 1.300
Announcement Date 3/18/19 3/24/20 3/22/21 3/22/22 3/24/23 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 17,146 18,007 7,747 3,986 8,386 4,240 4,269 8,145 3,461
EBITDA - - - - - - - - -
EBIT 1 242 376 7 303 522 206 106 78 -91
Operating Margin 1.41% 2.09% 0.09% 7.6% 6.22% 4.86% 2.48% 0.96% -2.63%
Earnings before Tax (EBT) 1 419 413 54 332 510 217 203 208 -83
Net income 1 318 260 21 196 293 122 113 106 -60
Net margin 1.85% 1.44% 0.27% 4.92% 3.49% 2.88% 2.65% 1.3% -1.73%
EPS 2 19.81 16.23 1.260 12.49 18.64 7.650 7.070 6.610 -3.700
Dividend per Share 2 - - - - - - - - -
Announcement Date 8/6/20 8/6/21 11/8/21 5/9/22 8/4/22 11/7/22 5/8/23 8/3/23 11/6/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,441 4,850 5,011 5,574 6,203 5,045
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,327 417 890 6.38 863 -1,145
ROE (net income / shareholders' equity) 5.28% 4.92% 5.22% 6.52% 7.58% 0.84%
ROA (Net income/ Total Assets) 2.99% 2.49% 1.97% 2.59% 3.69% -0.14%
Assets 1 7,859 9,637 13,208 12,677 10,691 -28,653
Book Value Per Share 2 301.0 310.0 333.0 328.0 336.0 323.0
Cash Flow per Share 2 261.0 252.0 312.0 299.0 333.0 260.0
Capex 1 21 59 67 27 13 22
Capex / Sales 0.06% 0.17% 0.19% 0.08% 0.08% 0.15%
Announcement Date 3/18/19 3/24/20 3/22/21 3/22/22 3/24/23 3/22/24
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

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