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STOCKS

Media Kobo, Inc. (JP:3815)

:3815

3815

Media Kobo, Inc.

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Media Kobo, Inc. (3815) Ratios

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Media Kobo, Inc. Ratios

JP:3815's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:3815's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.72	2.72	2.61	2.36	2.45
Quick Ratio	2.71	2.71	2.60	2.34	2.44
Cash Ratio	2.33	2.33	2.29	2.01	2.13
Solvency Ratio	0.05	0.05	0.13	0.06	-0.03
Operating Cash Flow Ratio	0.09	0.09	0.28	0.12	0.05
Short-Term Operating Cash Flow Coverage	0.12	0.12	0.36	0.16	0.06
Net Current Asset Value	¥ 1.07B	¥ 996.37M	¥ 1.07B	¥ 901.26M	¥ 835.99M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.47	0.53	0.56
Debt-to-Equity Ratio	0.84	0.84	1.04	1.37	1.53
Debt-to-Capital Ratio	0.46	0.46	0.51	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.31	0.38	0.42
Financial Leverage Ratio	2.02	2.02	2.22	2.60	2.71
Debt Service Coverage Ratio	0.12	0.12	0.29	0.14	-0.05
Interest Coverage Ratio	5.66	5.66	15.27	3.64	-0.82
Debt to Market Cap	0.41	0.41	0.30	0.52	0.60
Interest Debt Per Share	112.94	112.94	141.22	165.06	182.07
Net Debt to EBITDA	-4.26	-11.13	-4.26	-5.90	35.52
Profitability Margins
Gross Profit Margin	51.52%	51.52%	50.66%	46.11%	46.53%
EBIT Margin	2.49%	2.49%	7.34%	0.75%	-6.06%
EBITDA Margin	3.90%	3.90%	10.36%	6.66%	-1.06%
Operating Profit Margin	2.84%	2.84%	8.79%	2.47%	-0.53%
Pretax Profit Margin	1.99%	1.99%	6.77%	0.07%	-6.71%
Net Profit Margin	1.70%	1.70%	6.98%	0.37%	-8.31%
Continuous Operations Profit Margin	1.70%	1.70%	6.98%	0.37%	-8.44%
Net Income Per EBT	85.57%	85.57%	103.13%	515.05%	123.88%
EBT Per EBIT	70.06%	70.06%	76.99%	2.93%	1259.51%
Return on Assets (ROA)	5.12%	1.30%	5.12%	0.23%	-4.63%
Return on Equity (ROE)	11.35%	2.63%	11.35%	0.60%	-12.56%
Return on Capital Employed (ROCE)	9.85%	3.20%	9.85%	2.48%	-0.47%
Return on Invested Capital (ROIC)	7.22%	2.04%	7.22%	8.60%	-0.40%
Return on Tangible Assets	5.18%	1.37%	5.18%	0.24%	-4.87%
Earnings Yield	3.27%	1.29%	3.27%	0.23%	-4.93%
Efficiency Ratios
Receivables Turnover	7.61	7.61	7.69	5.35	5.88
Payables Turnover	17.71	17.71	19.01	16.02	18.46
Inventory Turnover	223.17	223.17	106.70	81.62	77.69
Fixed Asset Turnover	71.19	71.19	51.79	107.54	55.13
Asset Turnover	0.76	0.76	0.73	0.62	0.56
Working Capital Turnover Ratio	1.31	1.31	1.34	1.16	1.05
Cash Conversion Cycle	31.65	29.01	31.65	49.97	46.96
Days of Sales Outstanding	47.43	47.99	47.43	68.27	62.03
Days of Inventory Outstanding	3.42	1.64	3.42	4.47	4.70
Days of Payables Outstanding	19.20	20.61	19.20	22.78	19.78
Operating Cycle	50.86	49.62	50.86	72.74	66.73
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	7.50	28.79	14.74	5.58
Free Cash Flow Per Share	-4.05	-4.05	22.63	7.93	-10.96
CapEx Per Share	11.55	11.55	6.15	6.81	16.54
Free Cash Flow to Operating Cash Flow	-0.54	-0.54	0.79	0.54	-1.96
Dividend Paid and CapEx Coverage Ratio	0.47	0.47	4.68	2.16	0.34
Capital Expenditure Coverage Ratio	0.65	0.65	4.68	2.16	0.34
Operating Cash Flow Coverage Ratio	0.07	0.07	0.21	0.09	0.03
Operating Cash Flow to Sales Ratio	0.04	0.04	0.13	0.08	0.03
Free Cash Flow Yield	4.86%	-1.50%	4.86%	2.53%	-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.32	77.32	30.54	439.07	-20.30
Price-to-Sales (P/S) Ratio	1.32	1.32	2.13	1.64	1.69
Price-to-Book (P/B) Ratio	2.03	2.03	3.47	2.63	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	-66.84	-66.84	20.59	39.49	-27.46
Price-to-Operating Cash Flow Ratio	36.13	36.13	16.19	21.24	53.93
Price-to-Earnings Growth (PEG) Ratio	-1.00	-1.00	0.01	-4.19	0.03
Price-to-Fair Value	2.03	2.03	3.47	2.63	2.55
Enterprise Value Multiple	22.66	22.66	16.31	18.66	-123.52
Enterprise Value	3.72B	1.83B	3.72B	2.40B	2.36B
EV to EBITDA	16.31	22.66	16.31	18.66	-123.52
EV to Sales	1.69	0.88	1.69	1.24	1.31
EV to Free Cash Flow	16.32	-44.83	16.32	30.01	-21.33
EV to Operating Cash Flow	12.83	24.23	12.83	16.14	41.88
Tangible Book Value Per Share	120.30	120.30	131.10	109.14	102.40
Shareholders’ Equity Per Share	133.49	133.49	134.48	119.16	118.05
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	-0.03	-4.15	-0.26
Revenue Per Share	205.76	205.76	218.63	191.42	178.45
Net Income Per Share	3.51	3.51	15.26	0.71	-14.83
Tax Burden	1.03	0.86	1.03	5.15	1.24
Interest Burden	0.92	0.80	0.92	0.10	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	1.83	1.95	106.48	-0.47

Currency in JPY

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