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MEDIA DO Co., Ltd. (JP:3678)
:3678
RESEARCH TOOLSreports
Total Valuation
MEDIA DO Co., Ltd. has a market cap or net worth of ¥25.93B. The enterprise value is ¥19.58B.
Market Cap¥25.93B
Enterprise Value¥19.58B
Share Statistics
MEDIA DO Co., Ltd. has 15,172,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,172,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDIA DO Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee174.81M
Profits Per Employee2.34M
Employee Count583
Asset Turnover1.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MEDIA DO Co., Ltd. is 17.61. MEDIA DO Co., Ltd.’s PEG ratio is -0.69.
PE Ratio17.61
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.36
Price to FCF40.94
Price to Operating Cash Flow12.05
PEG Ratio-0.69
Income Statement
In the last 12 months, MEDIA DO Co., Ltd. had revenue of 101.91B and earned 1.36B in profits. Earnings per share was 90.04.
Revenue101.91B
Gross Profit10.43B
Operating Income2.48B
Pretax Income1.88B
Net Income1.36B
EBITDA3.23B
Earnings Per Share (EPS)90.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MEDIA DO Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 1.64%
Dividend Per Share¥28
Dividend Yield1.64%
Payout Ratio31.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change16.75%
50-Day Moving Average1.71K
200-Day Moving Average1.52K
Relative Strength Index (RSI)46.17
Average Volume (3m)55.31K
Important Dates
MEDIA DO Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
MEDIA DO Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 39.65%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.16
Net Debt to EBITDA-3.01
Interest Coverage Ratio70.74
Taxes
In the past 12 months, MEDIA DO Co., Ltd. has paid 512.00M in taxes.
Income Tax512.00M
Effective Tax Rate0.27
Enterprise Valuation
MEDIA DO Co., Ltd. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 3.72.
EV to Sales0.14
EV to EBITDA4.42
EV to Free Cash Flow3.72
EV to Operating Cash Flow3.64
Balance Sheet
MEDIA DO Co., Ltd. has ¥11.56B in cash and marketable securities with ¥4.25B in debt, giving a net cash position of -¥7.30B billion.
Cash & Marketable Securities¥11.56B
Total Debt¥4.25B
Net Cash-¥7.30B
Net Cash Per Share-¥481.38
Tangible Book Value Per Share¥771.04
Margins
Gross margin is 10.78%, with operating margin of 2.43%, and net profit margin of 1.34%.
Gross Margin10.78%
Operating Margin2.43%
Pretax Margin1.85%
Net Profit Margin1.34%
EBITDA Margin3.17%
EBIT Margin1.88%
Analyst Forecast
The average price target for MEDIA DO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.38%
EPS Growth Forecast―