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STOCKS

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

:3678

3678

MEDIA DO Co., Ltd.

RESEARCH TOOLSreports

MEDIA DO Co., Ltd. (3678) Ratios

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MEDIA DO Co., Ltd. Ratios

JP:3678's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:3678's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.24	1.16	1.17	1.19
Quick Ratio	―	1.24	1.16	1.17	1.19
Cash Ratio	―	0.42	0.35	0.35	0.37
Solvency Ratio	―	0.08	0.03	0.07	0.08
Operating Cash Flow Ratio	―	0.12	0.10	0.07	0.15
Short-Term Operating Cash Flow Coverage	―	2.59	1.43	0.87	4.11
Net Current Asset Value	¥ ―	¥ 4.51B	¥ 991.00M	¥ -287.00M	¥ 763.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.10	0.13	0.11
Debt-to-Equity Ratio	―	0.22	0.33	0.40	0.33
Debt-to-Capital Ratio	―	0.18	0.25	0.28	0.25
Long-Term Debt-to-Capital Ratio	―	0.12	0.16	0.21	0.21
Financial Leverage Ratio	―	3.02	3.19	3.05	3.12
Debt Service Coverage Ratio	―	1.75	0.43	1.11	2.28
Interest Coverage Ratio	―	70.74	66.65	74.78	90.68
Debt to Market Cap	―	0.16	0.26	0.29	0.14
Interest Debt Per Share	―	260.21	357.38	430.05	354.33
Net Debt to EBITDA	―	-3.00	-3.13	-1.15	-1.66
Profitability Margins
Gross Profit Margin	―	10.23%	11.54%	10.78%	9.43%
EBIT Margin	―	1.88%	0.50%	1.54%	2.29%
EBITDA Margin	―	3.17%	1.91%	2.99%	3.35%
Operating Profit Margin	―	2.43%	2.20%	2.35%	2.68%
Pretax Profit Margin	―	1.85%	0.47%	1.50%	2.26%
Net Profit Margin	―	1.34%	-0.34%	1.04%	1.50%
Continuous Operations Profit Margin	―	1.34%	-0.41%	0.97%	1.43%
Net Income Per EBT	―	72.48%	-72.83%	69.13%	66.69%
EBT Per EBIT	―	76.01%	21.20%	63.89%	84.06%
Return on Assets (ROA)	―	2.57%	-0.62%	2.08%	3.00%
Return on Equity (ROE)	―	7.75%	-1.97%	6.33%	9.37%
Return on Capital Employed (ROCE)	―	11.82%	10.21%	10.83%	12.74%
Return on Invested Capital (ROIC)	―	8.03%	-8.09%	6.34%	7.68%
Return on Tangible Assets	―	2.89%	-0.72%	2.53%	3.62%
Earnings Yield	―	5.68%	-1.55%	4.58%	4.00%
Efficiency Ratios
Receivables Turnover	―	4.24	4.04	4.68	4.50
Payables Turnover	―	3.24	3.18	3.70	3.57
Inventory Turnover	―	0.00	0.00	90.70K	94.85K
Fixed Asset Turnover	―	175.11	139.93	161.38	304.42
Asset Turnover	―	1.92	1.82	2.00	1.99
Working Capital Turnover Ratio	―	15.99	18.72	18.56	14.55
Cash Conversion Cycle	―	-26.73	-24.40	-20.70	-20.95
Days of Sales Outstanding	―	86.07	90.42	77.92	81.17
Days of Inventory Outstanding	―	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	―	112.80	114.81	98.63	102.13
Operating Cycle	―	86.07	90.42	77.93	81.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	259.68	209.36	123.89	293.03
Free Cash Flow Per Share	―	254.13	156.61	36.47	239.63
CapEx Per Share	―	5.55	52.75	87.42	53.39
Free Cash Flow to Operating Cash Flow	―	0.98	0.75	0.29	0.82
Dividend Paid and CapEx Coverage Ratio	―	9.45	3.97	1.14	3.97
Capital Expenditure Coverage Ratio	―	46.80	3.97	1.42	5.49
Operating Cash Flow Coverage Ratio	―	1.01	0.59	0.29	0.83
Operating Cash Flow to Sales Ratio	―	0.04	0.03	0.02	0.04
Free Cash Flow Yield	―	16.01%	11.52%	2.44%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.61	-64.57	21.84	25.00
Price-to-Sales (P/S) Ratio	―	0.24	0.22	0.23	0.38
Price-to-Book (P/B) Ratio	―	1.36	1.27	1.38	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.24	8.68	40.94	10.40
Price-to-Operating Cash Flow Ratio	―	6.11	6.50	12.05	8.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.49	-0.69	-5.46
Price-to-Fair Value	―	1.36	1.27	1.38	2.34
Enterprise Value Multiple	―	4.43	8.33	6.44	9.56
Enterprise Value	―	14.34B	14.98B	19.58B	33.56B
EV to EBITDA	―	4.43	8.33	6.44	9.56
EV to Sales	―	0.14	0.16	0.19	0.32
EV to Free Cash Flow	―	3.73	6.31	34.72	8.86
EV to Operating Cash Flow	―	3.65	4.72	10.22	7.25
Tangible Book Value Per Share	―	771.04	568.78	499.76	502.93
Shareholders’ Equity Per Share	―	1.16K	1.07K	1.08K	1.06K
Tax and Other Ratios
Effective Tax Rate	―	0.27	1.88	0.36	0.37
Revenue Per Share	―	6.73K	6.21K	6.57K	6.62K
Net Income Per Share	―	90.10	-21.06	68.35	99.70
Tax Burden	―	0.72	-0.73	0.69	0.67
Interest Burden	―	0.98	0.93	0.98	0.99
Research & Development to Revenue	―	<0.01	<0.01	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.88	-9.94	1.25	1.96

Currency in JPY