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STOCKS

MEDIA DO Co., Ltd. (JP:3678)

:3678

3678

MEDIA DO Co., Ltd.

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MEDIA DO Co., Ltd. (3678) Ratios

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MEDIA DO Co., Ltd. Ratios

JP:3678's free cash flow for Q3 2025 was ¥0.11. For the 2025 fiscal year, JP:3678's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.16	1.17	1.19	1.33
Quick Ratio	1.24	1.16	1.17	1.19	1.33
Cash Ratio	0.42	0.35	0.35	0.37	0.50
Solvency Ratio	0.08	0.03	0.07	0.08	0.07
Operating Cash Flow Ratio	0.12	0.10	0.07	0.15	0.10
Short-Term Operating Cash Flow Coverage	2.61	1.43	0.87	4.11	2.15
Net Current Asset Value	¥ 4.51B	¥ 991.00M	¥ -287.00M	¥ 763.00M	¥ 2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.13	0.11	0.15
Debt-to-Equity Ratio	0.22	0.33	0.40	0.33	0.55
Debt-to-Capital Ratio	0.18	0.25	0.28	0.25	0.35
Long-Term Debt-to-Capital Ratio	0.12	0.16	0.21	0.21	0.31
Financial Leverage Ratio	3.02	3.19	3.05	3.12	3.56
Debt Service Coverage Ratio	1.77	0.43	1.11	2.28	1.90
Interest Coverage Ratio	70.74	66.65	74.78	90.68	74.00
Debt to Market Cap	0.16	0.26	0.29	0.14	0.08
Interest Debt Per Share	257.63	357.38	430.05	354.33	460.03
Net Debt to EBITDA	-3.01	-3.13	-1.15	-1.66	-1.84
Profitability Margins
Gross Profit Margin	10.23%	11.54%	10.78%	9.43%	9.25%
EBIT Margin	1.88%	0.50%	1.54%	2.29%	3.03%
EBITDA Margin	3.17%	1.91%	2.99%	3.35%	3.94%
Operating Profit Margin	2.43%	2.20%	2.35%	2.68%	3.19%
Pretax Profit Margin	1.85%	0.47%	1.50%	2.26%	2.99%
Net Profit Margin	1.34%	-0.34%	1.04%	1.50%	1.82%
Continuous Operations Profit Margin	1.34%	-0.41%	0.97%	1.43%	1.81%
Net Income Per EBT	72.48%	-72.83%	69.13%	66.69%	60.81%
EBT Per EBIT	76.01%	21.20%	63.89%	84.06%	93.77%
Return on Assets (ROA)	2.57%	-0.62%	2.08%	3.00%	3.52%
Return on Equity (ROE)	7.75%	-1.97%	6.33%	9.37%	12.54%
Return on Capital Employed (ROCE)	11.82%	10.21%	10.83%	12.74%	15.00%
Return on Invested Capital (ROIC)	8.03%	-8.09%	6.34%	7.68%	8.52%
Return on Tangible Assets	2.89%	-0.72%	2.53%	3.62%	4.12%
Earnings Yield	5.68%	-1.57%	4.58%	4.00%	1.80%
Efficiency Ratios
Receivables Turnover	4.24	4.04	4.68	4.50	4.19
Payables Turnover	3.24	3.18	3.70	3.57	3.37
Inventory Turnover	0.00	0.00	90.70K	94.85K	0.00
Fixed Asset Turnover	175.11	139.93	161.38	304.42	275.71
Asset Turnover	1.92	1.82	2.00	1.99	1.93
Working Capital Turnover Ratio	15.99	18.72	18.56	14.55	13.84
Cash Conversion Cycle	-26.73	-24.40	-20.70	-20.95	-21.33
Days of Sales Outstanding	86.07	90.42	77.92	81.17	87.04
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	112.80	114.81	98.63	102.13	108.36
Operating Cycle	86.07	90.42	77.93	81.18	87.04
Cash Flow Ratios
Operating Cash Flow Per Share	259.68	209.36	123.89	293.03	174.99
Free Cash Flow Per Share	254.13	156.61	36.47	239.63	143.69
CapEx Per Share	5.55	52.75	87.42	53.39	31.30
Free Cash Flow to Operating Cash Flow	0.98	0.75	0.29	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	9.45	2.80	1.14	3.97	3.98
Capital Expenditure Coverage Ratio	46.80	3.97	1.42	5.49	5.59
Operating Cash Flow Coverage Ratio	1.02	0.59	0.29	0.83	0.38
Operating Cash Flow to Sales Ratio	0.04	0.03	0.02	0.04	0.03
Free Cash Flow Yield	16.01%	11.69%	2.44%	9.62%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	-63.62	21.84	25.00	55.51
Price-to-Sales (P/S) Ratio	0.24	0.22	0.23	0.38	1.01
Price-to-Book (P/B) Ratio	1.36	1.25	1.38	2.34	6.96
Price-to-Free Cash Flow (P/FCF) Ratio	6.24	8.56	40.94	10.40	40.36
Price-to-Operating Cash Flow Ratio	6.11	6.40	12.05	8.50	33.15
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.49	-0.69	-5.46	0.90
Price-to-Fair Value	1.36	1.25	1.38	2.34	6.96
Enterprise Value Multiple	4.42	8.17	6.44	9.56	23.78
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.42	8.17	6.44	9.56	23.78
EV to Sales	0.14	0.16	0.19	0.32	0.94
EV to Free Cash Flow	3.72	6.19	34.72	8.86	37.47
EV to Operating Cash Flow	3.64	4.63	10.22	7.25	30.77
Tangible Book Value Per Share	771.04	568.78	499.76	502.93	401.63
Shareholders’ Equity Per Share	1.16K	1.07K	1.08K	1.06K	833.32
Tax and Other Ratios
Effective Tax Rate	0.27	1.88	0.36	0.37	0.39
Revenue Per Share	6.73K	6.21K	6.57K	6.62K	5.75K
Net Income Per Share	90.10	-21.06	68.35	99.70	104.48
Tax Burden	0.72	-0.73	0.69	0.67	0.61
Interest Burden	0.98	0.93	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.88	-9.94	1.25	1.96	1.02

Currency in JPY

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