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STOCKS

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

:3678

3678

MEDIA DO Co., Ltd.

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JP:3678 Statistics

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.16	1.17	1.19	1.33	1.17
Quick Ratio	1.16	1.17	1.19	1.33	1.17
Cash Ratio	0.35	0.35	0.37	0.50	0.38
Solvency Ratio	0.03	0.07	0.08	0.07	0.06
Operating Cash Flow Ratio	0.10	0.07	0.15	0.10	0.09
Short-Term Operating Cash Flow Coverage	1.43	0.87	4.11	2.15	1.16
Net Current Asset Value	¥ 991.00M	¥ -287.00M	¥ 763.00M	¥ 2.88B	¥ -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.11	0.15	0.24
Debt-to-Equity Ratio	0.33	0.40	0.33	0.55	1.41
Debt-to-Capital Ratio	0.25	0.28	0.25	0.35	0.59
Long-Term Debt-to-Capital Ratio	0.16	0.21	0.21	0.31	0.53
Financial Leverage Ratio	3.19	3.05	3.12	3.56	5.83
Debt Service Coverage Ratio	0.43	1.11	2.28	1.90	1.01
Interest Coverage Ratio	66.65	74.78	90.68	74.00	44.12
Debt to Market Cap	0.26	0.29	0.14	0.08	0.21
Interest Debt Per Share	357.38	430.05	354.33	460.03	604.53
Net Debt to EBITDA	-3.13	-1.15	-1.66	-1.84	0.06
Profitability Margins
Gross Profit Margin	10.80%	10.78%	9.43%	9.25%	10.16%
EBIT Margin	0.50%	1.54%	2.29%	3.03%	2.49%
EBITDA Margin	1.91%	2.99%	3.35%	3.94%	3.72%
Operating Profit Margin	2.20%	2.35%	2.68%	3.19%	2.81%
Pretax Profit Margin	0.47%	1.50%	2.26%	2.99%	2.43%
Net Profit Margin	-0.34%	1.04%	1.50%	1.82%	1.34%
Continuous Operations Profit Margin	-0.41%	0.97%	1.43%	1.81%	1.33%
Net Income Per EBT	-72.83%	69.13%	66.69%	60.81%	55.28%
EBT Per EBIT	21.20%	63.89%	84.06%	93.77%	86.29%
Return on Assets (ROA)	-0.62%	2.08%	3.00%	3.52%	2.60%
Return on Equity (ROE)	-1.97%	6.33%	9.37%	12.54%	15.14%
Return on Capital Employed (ROCE)	10.21%	10.83%	12.74%	15.00%	14.63%
Return on Invested Capital (ROIC)	-8.09%	6.34%	7.68%	8.52%	7.08%
Return on Tangible Assets	-0.72%	2.53%	3.62%	4.12%	3.13%
Earnings Yield	-1.57%	4.58%	4.00%	1.80%	2.27%
Efficiency Ratios
Receivables Turnover	4.04	4.68	4.50	4.19	4.11
Payables Turnover	3.21	3.70	3.57	3.37	3.24
Inventory Turnover	0.00	90.70K	94.85K	0.00	0.00
Fixed Asset Turnover	139.93	161.38	304.42	275.71	193.14
Asset Turnover	1.82	2.00	1.99	1.93	1.93
Working Capital Turnover Ratio	18.72	18.56	14.55	13.84	17.85
Cash Conversion Cycle	-23.43	-20.70	-20.95	-21.33	-23.77
Days of Sales Outstanding	90.42	77.92	81.17	87.04	88.79
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	0.00
Days of Payables Outstanding	113.85	98.63	102.13	108.36	112.56
Operating Cycle	90.42	77.93	81.18	87.04	88.79
Cash Flow Ratios
Operating Cash Flow Per Share	209.36	123.89	293.03	174.99	140.73
Free Cash Flow Per Share	156.61	36.47	239.63	143.69	116.86
CapEx Per Share	52.75	87.42	53.39	31.30	23.87
Free Cash Flow to Operating Cash Flow	0.75	0.29	0.82	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	3.97	1.14	3.97	3.98	4.23
Capital Expenditure Coverage Ratio	3.97	1.42	5.49	5.59	5.90
Operating Cash Flow Coverage Ratio	0.59	0.29	0.83	0.38	0.23
Operating Cash Flow to Sales Ratio	0.03	0.02	0.04	0.03	0.03
Free Cash Flow Yield	11.69%	2.44%	9.62%	2.48%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-63.62	21.84	25.00	55.51	43.97
Price-to-Sales (P/S) Ratio	0.22	0.23	0.38	1.01	0.59
Price-to-Book (P/B) Ratio	1.25	1.38	2.34	6.96	6.66
Price-to-Free Cash Flow (P/FCF) Ratio	8.56	40.94	10.40	40.36	24.28
Price-to-Operating Cash Flow Ratio	6.40	12.05	8.50	33.15	20.16
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.69	-5.46	0.90	-0.27
Price-to-Fair Value	1.25	1.38	2.34	6.96	6.66
Enterprise Value Multiple	8.17	6.44	9.56	23.78	15.92
EV to EBITDA	8.17	6.44	9.56	23.78	15.92
EV to Sales	0.16	0.19	0.32	0.94	0.59
EV to Free Cash Flow	6.19	34.72	8.86	37.47	24.37
EV to Operating Cash Flow	4.63	10.22	7.25	30.77	20.24
Tangible Book Value Per Share	568.78	499.76	502.93	401.63	4.45
Shareholders’ Equity Per Share	1.07K	1.08K	1.06K	833.32	426.21
Tax and Other Ratios
Effective Tax Rate	1.88	0.36	0.37	0.39	0.45
Revenue Per Share	6.21K	6.57K	6.62K	5.75K	4.81K
Net Income Per Share	-21.06	68.35	99.70	104.48	64.53
Tax Burden	-0.73	0.69	0.67	0.61	0.55
Interest Burden	0.93	0.98	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-9.94	1.25	1.96	1.02	1.21

Currency in JPY

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