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Media Kobo, Inc. (JP:3815)
:3815
Japanese Market
3815
Media Kobo, Inc.
RESEARCH TOOLSreports

Media Kobo, Inc. (3815) Ratios

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Media Kobo, Inc. Ratios

JP:3815's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3815's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06- 2.26 2.72 2.61
Quick Ratio
 2.04- 2.25 2.71 2.60
Cash Ratio
 1.71- 1.98 2.33 2.29
Solvency Ratio
 -0.26- -0.14 0.05 0.13
Operating Cash Flow Ratio
 0.00- 0.04 0.09 0.28
Short-Term Operating Cash Flow Coverage
 0.00- 0.07 0.12 0.36
Net Current Asset Value
¥ 383.60M-¥ 624.96M¥ 996.37M¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.47- 0.49 0.42 0.47
Debt-to-Equity Ratio
 1.11- 1.23 0.84 1.04
Debt-to-Capital Ratio
 0.53- 0.55 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.32- 0.37 0.27 0.31
Financial Leverage Ratio
 2.34- 2.54 2.02 2.22
Debt Service Coverage Ratio
 -0.49- -0.32 0.12 0.29
Interest Coverage Ratio
 -11.71- -11.99 5.66 15.27
Debt to Market Cap
 0.18- 0.26 0.41 0.30
Interest Debt Per Share
 95.46- 128.87 112.94 141.22
Net Debt to EBITDA
 1.61- 3.33 -11.13 -4.26
Profitability Margins
Gross Profit Margin
50.04%-49.69%51.52%50.66%
EBIT Margin
-12.36%--12.07%2.49%7.34%
EBITDA Margin
-10.56%--10.05%3.90%10.36%
Operating Profit Margin
-11.96%--7.01%2.84%8.79%
Pretax Profit Margin
-13.33%--12.66%1.99%6.77%
Net Profit Margin
-17.02%--13.46%1.70%6.98%
Continuous Operations Profit Margin
-17.06%--13.46%1.70%6.98%
Net Income Per EBT
127.71%-106.36%85.57%103.13%
EBT Per EBIT
111.44%-180.50%70.06%76.99%
Return on Assets (ROA)
-16.35%--10.22%1.30%5.12%
Return on Equity (ROE)
-33.66%--25.93%2.63%11.35%
Return on Capital Employed (ROCE)
-18.31%--8.49%3.20%9.85%
Return on Invested Capital (ROIC)
-16.35%--6.44%2.04%7.22%
Return on Tangible Assets
-19.03%--10.83%1.37%5.18%
Earnings Yield
-6.22%--5.57%1.29%3.27%
Efficiency Ratios
Receivables Turnover
 9.47- 8.88 7.61 7.69
Payables Turnover
 20.07- 19.47 17.71 19.01
Inventory Turnover
 88.47- 332.79 223.17 106.70
Fixed Asset Turnover
 261.13- 335.46 71.19 51.79
Asset Turnover
 0.96- 0.76 0.76 0.73
Working Capital Turnover Ratio
 2.36- 1.47 1.31 1.34
Cash Conversion Cycle
 24.48- 23.45 29.01 31.65
Days of Sales Outstanding
 38.54- 41.10 47.99 47.43
Days of Inventory Outstanding
 4.13- 1.10 1.64 3.42
Days of Payables Outstanding
 18.19- 18.75 20.61 19.20
Operating Cycle
 42.67- 42.20 49.62 50.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 4.38 7.50 28.79
Free Cash Flow Per Share
 0.00- 4.16 -4.05 22.63
CapEx Per Share
 0.00- 0.22 11.55 6.15
Free Cash Flow to Operating Cash Flow
 0.00- 0.95 -0.54 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00- 1.31 0.47 4.68
Capital Expenditure Coverage Ratio
 0.00- 19.63 0.65 4.68
Operating Cash Flow Coverage Ratio
 0.00- 0.03 0.07 0.21
Operating Cash Flow to Sales Ratio
 0.00- 0.02 0.04 0.13
Free Cash Flow Yield
0.00%-0.86%-1.50%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.06- -17.96 77.32 30.54
Price-to-Sales (P/S) Ratio
 2.75- 2.42 1.32 2.13
Price-to-Book (P/B) Ratio
 6.15- 4.66 2.03 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 116.12 -66.84 20.59
Price-to-Operating Cash Flow Ratio
 0.00- 110.21 36.13 16.19
Price-to-Earnings Growth (PEG) Ratio
 -10.56- 0.02 -1.00 0.01
Price-to-Fair Value
 6.15- 4.66 2.03 3.47
Enterprise Value Multiple
 -24.40- -20.73 22.66 16.31
Enterprise Value
 4.94B- 4.19B 1.83B 3.72B
EV to EBITDA
 -24.40- -20.73 22.66 16.31
EV to Sales
 2.58- 2.08 0.88 1.69
EV to Free Cash Flow
 0.00- 100.06 -44.83 16.32
EV to Operating Cash Flow
 0.00- 94.97 24.23 12.83
Tangible Book Value Per Share
 56.67- 88.99 120.30 131.10
Shareholders’ Equity Per Share
 84.52- 103.69 133.49 134.48
Tax and Other Ratios
Effective Tax Rate
 -0.28- -0.06 0.14 -0.03
Revenue Per Share
 190.15- 199.70 205.76 218.63
Net Income Per Share
 -32.37- -26.89 3.51 15.26
Tax Burden
 1.28- 1.06 0.86 1.03
Interest Burden
 1.08- 1.05 0.80 0.92
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- -0.16 1.83 1.95
Currency in JPY