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

Media Kobo, Inc. (3815) Stock Statistics & Valuation Metrics

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Total Valuation

Media Kobo, Inc. has a market cap or net worth of ¥5.16B. The enterprise value is ¥5.03B.
Market Cap¥5.16B
Enterprise Value¥5.03B

Share Statistics

Media Kobo, Inc. has 11,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,300,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Media Kobo, Inc.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -16.93%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-16.93%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee30.70M
Profits Per Employee-8.33M
Employee Count61
Asset Turnover0.82
Inventory Turnover120.50

Valuation Ratios

The current PE Ratio of Media Kobo, Inc. is ―. Media Kobo, Inc.’s PEG ratio is -0.12.
PE Ratio
PS Ratio2.82
PB Ratio7.46
Price to Fair Value7.46
Price to FCF-20.93
Price to Operating Cash Flow0.00
PEG Ratio-0.12

Income Statement

In the last 12 months, Media Kobo, Inc. had revenue of 1.87B and earned -508.00M in profits. Earnings per share was -50.19.
Revenue1.87B
Gross Profit909.00M
Operating Income-323.00M
Pretax Income-432.00M
Net Income-508.00M
EBITDA-286.00M
Earnings Per Share (EPS)-50.19

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 Kobo, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-2.48%
50-Day Moving Average515.56
200-Day Moving Average537.13
Relative Strength Index (RSI)41.47
Average Volume (3m)8.95K

Important Dates

Media Kobo, Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Media Kobo, Inc. as a current ratio of 1.90, with Debt / Equity ratio of 174.53%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.23
Net Debt to EBITDA1.38
Interest Coverage Ratio-15.52

Taxes

In the past 12 months, Media Kobo, Inc. has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate-0.18

Enterprise Valuation

Media Kobo, Inc. EV to EBITDA ratio is -17.06, with an EV/FCF ratio of -19.36.
EV to Sales2.60
EV to EBITDA-17.06
EV to Free Cash Flow-19.36
EV to Operating Cash Flow-22.17

Balance Sheet

Media Kobo, Inc. has ¥1.59B in cash and marketable securities with ¥1.20B in debt, giving a net cash position of ¥395.00M billion.
Cash & Marketable Securities¥1.59B
Total Debt¥1.20B
Net Cash¥395.00M
Net Cash Per Share¥34.96
Tangible Book Value Per Share¥49.99

Margins

Gross margin is 46.90%, with operating margin of -17.25%, and net profit margin of -27.12%.
Gross Margin46.90%
Operating Margin-17.25%
Pretax Margin-23.06%
Net Profit Margin-27.12%
EBITDA Margin-15.27%
EBIT Margin-17.25%

Analyst Forecast

The average price target for Media Kobo, Inc. 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 Forecast-6.92%
EPS Growth Forecast-86.77%

Scores

Smart ScoreN/A
AI Score