MACROMILL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 727 JPY | +1.11% |
|
+1.25% | -7.51% |
| Mar. 12 | Macromill Certified as Google's Third-Party Measurement Partner | MT |
| Mar. 11 | Macromill, Inc. Announces it has Certified as a Third-Party Measurement Partner for Google's YouTube Ads | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 51,715 | 29,751 | 33,981 | 35,488 | 32,122 | 27,801 | - | - |
| Enterprise Value (EV) 1 | 77,227 | 53,612 | 54,239 | 54,816 | 56,180 | 49,910 | 47,530 | 43,819 |
| P/E ratio | 11 x | -13.9 x | 12.2 x | 11.3 x | 4.38 x | 11.1 x | 8.35 x | 7.41 x |
| Yield | 0.7% | 1.49% | 1.53% | 1.9% | 2.5% | 3.44% | 3.71% | 4.06% |
| Capitalization / Revenue | 1.17 x | 0.72 x | 0.79 x | 0.71 x | 0.79 x | 0.63 x | 0.59 x | 0.55 x |
| EV / Revenue | 1.74 x | 1.3 x | 1.26 x | 1.1 x | 1.38 x | 1.14 x | 1 x | 0.86 x |
| EV / EBITDA | 8.42 x | 6.2 x | 6.25 x | 6.3 x | 8.14 x | 7.24 x | 5.57 x | 4.95 x |
| EV / FCF | 20.2 x | 9.53 x | 11.1 x | 14.2 x | -24.2 x | 8.51 x | 7.5 x | - |
| FCF Yield | 4.96% | 10.5% | 9.02% | 7.03% | -4.14% | 11.7% | 13.3% | - |
| Price to Book | 1.74 x | 1.08 x | 1.15 x | 1.12 x | 0.85 x | 0.71 x | 0.67 x | 0.63 x |
| Nbr of stocks (in thousands) | 39,997 | 40,312 | 39,883 | 39,563 | 38,195 | 38,241 | - | - |
| Reference price 2 | 1,293 | 738.0 | 852.0 | 897.0 | 841.0 | 727.0 | 727.0 | 727.0 |
| Announcement Date | 8/7/19 | 8/31/20 | 8/12/21 | 8/9/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,279 | 41,270 | 43,175 | 49,810 | 40,616 | 43,962 | 47,516 | 50,675 |
| EBITDA 1 | 9,167 | 8,651 | 8,680 | 8,697 | 6,898 | 6,897 | 8,533 | 8,861 |
| EBIT 1 | 7,751 | 396 | 5,362 | 5,814 | 4,960 | 5,056 | 5,980 | 6,663 |
| Operating Margin | 17.5% | 0.96% | 12.42% | 11.67% | 12.21% | 11.5% | 12.58% | 13.15% |
| Earnings before Tax (EBT) 1 | 7,285 | 8 | 4,887 | 5,605 | 3,728 | 5,135 | 6,065 | 7,000 |
| Net income 1 | 4,702 | -2,131 | 2,822 | 3,147 | 7,575 | 2,495 | 3,328 | 3,753 |
| Net margin | 10.62% | -5.16% | 6.54% | 6.32% | 18.65% | 5.68% | 7% | 7.41% |
| EPS 2 | 117.9 | -52.94 | 70.08 | 79.71 | 191.9 | 65.25 | 87.03 | 98.16 |
| Free Cash Flow 1 | 3,828 | 5,628 | 4,890 | 3,856 | -2,325 | 5,863 | 6,336 | - |
| FCF margin | 8.65% | 13.64% | 11.33% | 7.74% | -5.72% | 13.34% | 13.33% | - |
| FCF Conversion (EBITDA) | 41.76% | 65.06% | 56.34% | 44.34% | - | 85% | 74.26% | - |
| FCF Conversion (Net income) | 81.41% | - | 173.28% | 122.53% | - | 234.98% | 190.41% | - |
| Dividend per Share 2 | 9.000 | 11.00 | 13.00 | 17.00 | 21.00 | 25.00 | 27.00 | 29.50 |
| Announcement Date | 8/7/19 | 8/31/20 | 8/12/21 | 8/9/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,767 | 21,037 | 10,890 | 13,540 | 24,430 | 13,521 | 11,859 | 12,435 | 15,738 | 28,173 | 15,284 | 8,910 | 9,607 | 12,488 | 22,095 | 12,215 | 9,690 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,608 | 2,846 | 1,131 | 2,581 | 3,712 | 2,405 | -303 | 815 | 2,082 | 2,897 | 2,330 | 100 | 326 | 2,051 | 2,377 | 2,282 | 441 |
| Operating Margin | 16.58% | 13.53% | 10.39% | 19.06% | 15.19% | 17.79% | -2.56% | 6.55% | 13.23% | 10.28% | 15.24% | 1.12% | 3.39% | 16.42% | 10.76% | 18.68% | 4.55% |
| Earnings before Tax (EBT) 1 | 3,480 | 2,569 | 1,056 | - | 3,583 | 2,341 | - | 747 | - | 2,738 | 2,213 | - | 284 | 2,103 | 2,387 | 2,332 | 481 |
| Net income 1 | 2,078 | 1,333 | 518 | - | 1,946 | 1,451 | - | 204 | - | 1,219 | 1,435 | - | -113 | 1,001 | 888 | 1,265 | 147 |
| Net margin | 9.55% | 6.34% | 4.76% | - | 7.97% | 10.73% | - | 1.64% | - | 4.33% | 9.39% | - | -1.18% | 8.02% | 4.02% | 10.36% | 1.52% |
| EPS | 51.69 | 33.07 | 13.14 | - | 49.33 | 36.77 | - | 5.180 | - | 30.81 | 36.27 | - | -2.980 | - | 23.26 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | - | - |
| Announcement Date | 2/12/20 | 2/10/21 | 11/11/21 | 2/9/22 | 2/9/22 | 5/12/22 | 8/9/22 | 11/10/22 | 2/14/23 | 2/14/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/14/24 | 2/14/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,512 | 23,861 | 20,258 | 19,328 | 24,058 | 22,109 | 19,729 | 16,018 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.783 x | 2.758 x | 2.334 x | 2.222 x | 3.488 x | 3.205 x | 2.312 x | 1.808 x |
| Free Cash Flow 1 | 3,828 | 5,628 | 4,890 | 3,856 | -2,325 | 5,863 | 6,336 | - |
| ROE (net income / shareholders' equity) | 17.1% | -7.4% | 9.9% | 10.3% | 21.8% | 6.12% | 8.29% | 8.85% |
| ROA (Net income/ Total Assets) | 6.04% | -2.74% | 6.06% | 6.69% | 4.19% | 5.7% | 5.05% | 7.2% |
| Assets 1 | 77,822 | 77,774 | 46,540 | 47,072 | 180,626 | 43,774 | 65,893 | 52,126 |
| Book Value Per Share 2 | 743.0 | 684.0 | 739.0 | 801.0 | 986.0 | 1,017 | 1,091 | 1,155 |
| Cash Flow per Share 2 | 153.0 | 16.20 | - | 152.0 | 268.0 | 118.0 | 141.0 | 154.0 |
| Capex 1 | 2,087 | 1,922 | 1,141 | 1,227 | 1,527 | 2,000 | 2,000 | 2,000 |
| Capex / Sales | 4.71% | 4.66% | 2.64% | 2.46% | 3.76% | 4.55% | 4.21% | 3.95% |
| Announcement Date | 8/7/19 | 8/31/20 | 8/12/21 | 8/9/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
727
JPY
Average target price
775
JPY
Spread / Average Target
+6.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.51% | 177M | |
| -24.58% | 1.28B | |
| -29.99% | 365M | |
| -10.89% | 351M | |
| +59.32% | 74.23M |
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