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Macromill, Inc. (3978.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 44 | 41 | 43 | 38 | 41 | 44 | 44 |
| Operating profit | ¥bn | 6 | 5 | |||||
| Net profit | ¥bn | 5 | -2 | 3 | 3 | 8 | 2 | 3 |
| EPS reported | ¥ | 59.86 | 77.70 | |||||
| Operating cashflow per share | ¥ | 218.2 | 218.2 | |||||
| Capex per share | ¥ | 8.06 | 8.06 | |||||
| FCF per share | ¥ | 210.1 | 210.1 | |||||
| Free cash flow | ¥bn | 8 | 6 | |||||
| Net debt | ¥bn | 20 | 23 | |||||
| Book value equity | ¥bn | 41 | 42 | |||||
| Book value per share | ¥ | 1,064 | 1,105 | |||||
| Number of shares | m | 38.31 | 38.22 | |||||
| DPS (TTM paid) | ¥ | 27.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.20 | - | |||||
| P/B LTM | x | 0.78 | 1.15 | |||||
| P/S LTM | x | 0.72 | 1.09 | |||||
| P/FCF LTM | x | 3.96 | 7.66 | |||||
| EV/EBITDA LTM | x | 6.64 | 8.47 | |||||
| EV/Sales LTM | x | 1.24 | 1.61 | |||||
| Earnings Yield LTM | % | 7.04% | 4.72% | |||||
| FCF Yield | % | 25.22% | 13.06% | |||||
| Quality | ||||||||
| ROE | % | 5.63% | 5.85% | |||||
| ROIC | % | 5.00% | 5.00% | |||||
| Operating margin | % | 12.98% | 12.98% | |||||
| Gross margin | % | 65.36% | 65.36% | |||||
| FCF/Sales | % | 18.25% | 18.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -68.55% | -59.09% | |||||
| Sales Growth YoY | % | +7.99% | +41.07% | |||||
| Net Income Growth YoY | % | -69.77% | -59.72% | |||||
| FCF Growth | % | +215.20% | +33.42% | |||||
| Operating Profit Growth | % | +25.56% | +6.98% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.77% | 0.00% | |||||
| Dividend Growth | % | +28.57% | - | |||||
| Payout Ratio | % | 38.29% | 19.44% | |||||
| FCF/Debt | x | 0.24 | 0.15 | |||||
| Net Debt/EBITDA | x | 2.77 | 2.77 | |||||
| EBIT/Net interest | x | 20.55 | 20.55 | |||||
| Net debt/market cap | % | 63.33% | 47.56% | |||||
| Net debt/Equity | x | 0.49 | 0.54 | |||||
| Gross debt/equity | x | 0.81 | 0.98 | |||||
Company overview
Operating globally, Macromill, Inc. delivers comprehensive market intelligence and digital marketing solutions. The company specializes in neuro-scientific research, employing techniques like electroencephalograms to analyze neural responses and uncover insights that traditional surveys and interviews cannot capture. Its extensive service portfolio encompasses online research, a variety of offline methodologies such as focus group discussions, in-depth interviews, central location tests, and home use tests, alongside digital marketing analytics, database-driven insights, self-administered studies, medical sector investigations, and promotion effectiveness assessments. Macromill also manages online-to-offline (O2O) campaigns, product sampling initiatives, and web advertising. Further augmenting its offerings are robust data analysis capabilities, strategic marketing and consulting services, and "Movie Karte," a proprietary neuro-research tool designed to measure the impact of video advertisements using brainwave data. The firm's "Macromill Ads" platform provides a complete digital advertising suite, covering campaign planning, deployment, and performance tracking. Macromill maintains a strategic partnership with Sumitomo Mitsui Card Co., Ltd. Established in 2000, Macromill, Inc. is headquartered in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Macromill, Inc. (3978.T)
Operating globally, Macromill, Inc. delivers comprehensive market intelligence and digital marketing solutions. The company specializes in neuro-scientific research, employing techniques like electroencephalograms to analyze neural responses and uncover insights that traditional surveys and interviews cannot capture. Its extensive service portfolio encompasses online research, a variety of offline methodologies such as focus group discussions, in-depth interviews, central location tests, and home use tests, alongside digital marketing analytics, database-driven insights, self-administered studies, medical sector investigations, and promotion effectiveness assessments. Macromill also manages online-to-offline (O2O) campaigns, product sampling initiatives, and web advertising. Further augmenting its offerings are robust data analysis capabilities, strategic marketing and consulting services, and "Movie Karte," a proprietary neuro-research tool designed to measure the impact of video advertisements using brainwave data. The firm's "Macromill Ads" platform provides a complete digital advertising suite, covering campaign planning, deployment, and performance tracking. Macromill maintains a strategic partnership with Sumitomo Mitsui Card Co., Ltd. Established in 2000, Macromill, Inc. is headquartered in Tokyo, Japan.
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