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MEDIA DO Co., Ltd. (JP:3678)
:3678
Japanese Market
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 Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:3678's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 26Feb 25Feb 24
Liquidity Ratios
Current Ratio
 1.23 1.24 1.23 1.16 1.17
Quick Ratio
 1.23 1.24 1.23 1.16 1.17
Cash Ratio
 0.39 0.42 0.39 0.35 0.35
Solvency Ratio
 0.07 0.08 0.05 0.03 0.07
Operating Cash Flow Ratio
 0.00 0.12 0.07 0.10 0.07
Short-Term Operating Cash Flow Coverage
 0.00 2.59 1.67 1.43 0.87
Net Current Asset Value
¥ 6.30B¥ 4.51B¥ 6.30B¥ 991.00M¥ -287.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.05 0.10 0.13
Debt-to-Equity Ratio
 0.14 0.22 0.14 0.33 0.40
Debt-to-Capital Ratio
 0.12 0.18 0.12 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.12 0.06 0.16 0.21
Financial Leverage Ratio
 2.99 3.02 2.99 3.19 3.05
Debt Service Coverage Ratio
 2.19 1.75 1.19 0.43 1.11
Interest Coverage Ratio
 70.11 70.74 70.11 66.65 74.78
Debt to Market Cap
 0.14 0.16 0.11 0.26 0.29
Interest Debt Per Share
 180.02 260.21 180.36 357.38 430.05
Net Debt to EBITDA
 -2.86 -3.00 -4.61 -3.13 -1.15
Profitability Margins
Gross Profit Margin
8.62%10.23%8.62%11.54%10.78%
EBIT Margin
2.82%1.88%2.26%0.50%1.54%
EBITDA Margin
3.64%3.17%2.26%1.91%2.99%
Operating Profit Margin
2.26%2.43%2.26%2.20%2.35%
Pretax Profit Margin
2.31%1.85%2.31%0.47%1.50%
Net Profit Margin
1.68%1.34%1.68%-0.34%1.04%
Continuous Operations Profit Margin
1.70%1.34%1.70%-0.41%0.97%
Net Income Per EBT
72.66%72.48%72.66%-72.83%69.13%
EBT Per EBIT
101.96%76.01%101.96%21.20%63.89%
Return on Assets (ROA)
3.19%2.57%3.19%-0.62%2.08%
Return on Equity (ROE)
9.84%7.75%9.54%-1.97%6.33%
Return on Capital Employed (ROCE)
11.55%11.82%11.55%10.21%10.83%
Return on Invested Capital (ROIC)
7.96%8.03%7.96%-8.09%6.34%
Return on Tangible Assets
3.56%2.89%3.56%-0.72%2.53%
Earnings Yield
9.33%5.68%7.26%-1.55%4.58%
Efficiency Ratios
Receivables Turnover
 3.91 4.24 3.91 4.04 4.68
Payables Turnover
 3.20 3.24 3.20 3.18 3.70
Inventory Turnover
 0.00 0.00 0.00 0.00 90.70K
Fixed Asset Turnover
 231.42 175.11 231.42 139.93 161.38
Asset Turnover
 1.91 1.92 1.91 1.82 2.00
Working Capital Turnover Ratio
 13.27 15.99 13.52 18.72 18.56
Cash Conversion Cycle
 -20.80 -26.73 -20.80 -24.40 -20.70
Days of Sales Outstanding
 93.37 86.07 93.37 90.42 77.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 114.17 112.80 114.17 114.81 98.63
Operating Cycle
 93.37 86.07 93.37 90.42 77.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 259.68 161.77 209.36 123.89
Free Cash Flow Per Share
 0.00 254.13 159.47 156.61 36.47
CapEx Per Share
 0.00 5.55 2.31 52.75 87.42
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.75 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 9.45 4.22 3.97 1.14
Capital Expenditure Coverage Ratio
 0.00 46.80 70.11 3.97 1.42
Operating Cash Flow Coverage Ratio
 0.00 1.01 0.91 0.59 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.03 0.02
Free Cash Flow Yield
0.00%16.01%9.66%11.52%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.27 17.61 13.78 -64.57 21.84
Price-to-Sales (P/S) Ratio
 0.17 0.24 0.23 0.22 0.23
Price-to-Book (P/B) Ratio
 0.98 1.36 1.31 1.27 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.24 10.35 8.68 40.94
Price-to-Operating Cash Flow Ratio
 0.00 6.11 10.21 6.50 12.05
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.03 0.42 0.49 -0.69
Price-to-Fair Value
 0.98 1.36 1.31 1.27 1.38
Enterprise Value Multiple
 1.86 4.43 5.60 8.33 6.44
Enterprise Value
 8.15B 14.34B 13.73B 14.98B 19.58B
EV to EBITDA
 2.06 4.43 5.60 8.33 6.44
EV to Sales
 0.08 0.14 0.13 0.16 0.19
EV to Free Cash Flow
 0.00 3.73 5.68 6.31 34.72
EV to Operating Cash Flow
 0.00 3.65 5.60 4.72 10.22
Tangible Book Value Per Share
 883.41 771.04 885.08 568.78 499.76
Shareholders’ Equity Per Share
 1.25K 1.16K 1.26K 1.07K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 1.88 0.36
Revenue Per Share
 7.14K 6.73K 7.16K 6.21K 6.57K
Net Income Per Share
 119.62 90.10 119.85 -21.06 68.35
Tax Burden
 0.73 0.72 0.73 -0.73 0.69
Interest Burden
 0.82 0.98 1.02 0.93 0.98
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.06 0.08 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.88 1.35 -9.94 1.25
Currency in JPY