Media Kobo, Inc. (3815) AI Stock Analysis

• Market Cap: ¥5.16B
• Dividend Yield: N/A
• Average Volume (3M): 8.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -6.92%
• EPS Growth: -86.77%
• Country: JP
• Employees: 61
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -10.40
• Shares Outstanding: 11,300,000
• 10 Day Avg. Volume: 5,610
• 30 Day Avg. Volume: 8,953
• PEG Ratio: -0.12
• Price to Book (P/B): 7.46
• Price to Sales (P/S): 2.82
• P/FCF Ratio: -20.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥517.00 ▲(1.17% Upside)

Media Kobo, Inc. faces significant financial challenges with declining revenues and negative profitability, heavily impacting its overall score. Technical analysis shows a stable short-term trend, but valuation concerns due to negative earnings and lack of dividends further weigh down the score.

Positive Factors

Business Model Strength

The diversified revenue streams, including subscriptions, licensing, and advertising, provide resilience and adaptability in changing market conditions.

Strategic Partnerships

Partnerships with tech firms bolster Media Kobo's service capabilities, potentially leading to increased market penetration and revenue growth.

Industry Position

Being a leader in digital content distribution positions Media Kobo well to capitalize on the growing demand for digital media services.

Negative Factors

Revenue Decline

Consistent revenue decline indicates challenges in maintaining market share and competitiveness, impacting long-term financial health.

Negative Profitability

Negative profitability limits the company's ability to reinvest in growth and innovation, potentially hindering future expansion.

Cash Flow Issues

Negative cash flows indicate inefficiencies in operations and could lead to liquidity constraints, affecting the company's ability to fund operations and growth.

Media Kobo, Inc. Business Overview & Revenue Model

Company Description

Media Kobo, Inc. engages in the provision of digital content services in Japan and internationally. The company plans, produces, and distributes fortune-telling and article content mainly aimed at women through its websites, mobile communication carriers, and platforms such as Apple and Google; provides one-on-one service that connects users and fortune tellers directly via phone or chat; and plans, produces, and operates in-house developed applications. It is also involved in filming and content production contracting services, as well as promoting IP alliances with other companies. The company offers its services for the multifunctional social platform for web communication. Media Kobo, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Media Kobo generates revenue through multiple streams, primarily by providing digital content distribution services and licensing agreements to various media companies and content creators. A significant portion of its income comes from subscription fees charged to clients for accessing its platforms and services. Additionally, the company earns revenue through partnerships with publishers and media organizations, where it takes a percentage of the sales from content distributed through its network. Advertising revenue from its platforms further contributes to its earnings, as businesses pay to promote their products within the ecosystem. The company's strategic collaborations with tech partners also enhance its service offerings and create additional monetization opportunities.

Media Kobo, Inc. Financial Statement Overview

Summary

Media Kobo, Inc. is facing significant financial challenges, with declining revenues, negative profitability, and cash flow issues. The balance sheet shows some stability, but the company's ability to generate profits and cash is under pressure, posing risks to its financial health.

Income Statement

Media Kobo, Inc. has experienced declining revenue over the past few years, with a negative revenue growth rate of -2.27% in the most recent year. The company is facing profitability challenges, as indicated by negative net profit margins and EBIT margins. The gross profit margin remains relatively stable, but the overall financial health is impacted by consistent net losses.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.70, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base. The equity ratio is stable, suggesting a reasonable level of financial stability despite the challenges.

Cash Flow

Media Kobo, Inc. has negative operating and free cash flows, which are concerning for its liquidity position. The free cash flow growth rate is negative, indicating a decline in cash generation capabilities. The operating cash flow to net income ratio is also negative, highlighting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.87B	1.87B	2.01B	2.07B	2.20B	1.93B
Gross Profit	908.91M	909.00M	1.00B	1.07B	1.12B	889.64M
EBITDA	-283.54M	-286.00M	-202.37M	80.83M	228.27M	128.47M
Net Income	-507.50M	-508.00M	-270.99M	35.33M	153.80M	7.18M
Balance Sheet
Total Assets	2.28B	2.28B	2.65B	2.71B	3.01B	3.12B
Cash, Cash Equivalents and Short-Term Investments	1.59B	1.59B	1.96B	2.03B	2.38B	2.41B
Total Debt	1.20B	1.20B	1.29B	1.13B	1.41B	1.65B
Total Liabilities	1.57B	1.57B	1.61B	1.37B	1.65B	1.92B
Stockholders Equity	707.00M	707.00M	1.05B	1.35B	1.36B	1.20B
Cash Flow
Free Cash Flow	0.00	-252.00M	41.92M	-40.86M	228.12M	79.88M
Operating Cash Flow	0.00	-220.00M	44.17M	75.60M	290.13M	148.54M
Investing Cash Flow	0.00	-220.00M	-238.77M	-104.46M	-74.83M	-68.56M
Financing Cash Flow	0.00	76.00M	127.51M	-327.80M	-239.93M	-172.84M

Media Kobo, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 511.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3815, the sentiment is Negative. The current price of 511 is below the 20-day moving average (MA) of 515.00, below the 50-day MA of 515.56, and below the 200-day MA of 537.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3815.

Media Kobo, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3930	61 Neutral	¥2.81B	15.70	―	―	7.20%	47.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2454	59 Neutral	¥5.49B	96.61	―	0.77%	4.75%	―
3815	49 Neutral	¥5.16B	-9.03	―	―	-6.92%	-86.77%
3674	46 Neutral	¥3.58B	-10.83	―	―	-3.79%	-272.95%
5571	46 Neutral	¥6.25B	-1,240.09	―	2.46%	23.91%	-101.16%