Media Kobo, Inc. (JP:3815)
:3815
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Media Kobo, Inc.
(3815)
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Rating:41Neutral
Price Target:
¥439.00
▼(-14.09% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance (widening losses, higher leverage, and negative operating/free cash flow) alongside bearish technicals (below key moving averages, negative MACD, very low RSI). Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Stable gross margins
Consistent gross margins indicate resilient unit economics for Media Kobo's digital content. Even with rising operating losses, steady gross margins mean core product pricing and cost of content remain viable, enabling margin recovery if operating expenses or scale are addressed.
Negative Factors
Negative operating & free cash flow
A return to negative operating and free cash flow in 2025 signals cash burn that increases near-term funding risk. Persistent cash outflows constrain the firm's ability to invest in product, support marketing, or absorb shocks, raising reliance on external financing or asset draws.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margins
Consistent gross margins indicate resilient unit economics for Media Kobo's digital content. Even with rising operating losses, steady gross margins mean core product pricing and cost of content remain viable, enabling margin recovery if operating expenses or scale are addressed.
Read all positive factors
Media Kobo, Inc. (3815) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.64B
Dividend YieldN/A
Average Volume (3M)8.95K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-6.92%
EPS Growth-86.77%
CountryJP
Employees61
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-10.40
Shares Outstanding11,300,000
10 Day Avg. Volume5,610
30 Day Avg. Volume8,953
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)7.45
Price to Sales (P/S)2.82
P/FCF Ratio-20.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 c...
Media Kobo, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.87B | 2.01B | 2.07B | 2.20B | 1.93B |
| Gross Profit | 909.00M | 1.00B | 1.07B | 1.12B | 889.64M |
| EBITDA | -286.00M | -202.37M | 80.83M | 228.27M | 128.47M |
| Net Income | -508.00M | -270.99M | 35.33M | 153.80M | 7.18M |
Balance Sheet | |||||
| Total Assets | 2.28B | 2.65B | 2.71B | 3.01B | 3.12B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.96B | 2.03B | 2.38B | 2.41B |
| Total Debt | 1.20B | 1.29B | 1.13B | 1.41B | 1.65B |
| Total Liabilities | 1.57B | 1.61B | 1.37B | 1.65B | 1.92B |
| Stockholders Equity | 708.00M | 1.05B | 1.35B | 1.36B | 1.20B |
Cash Flow | |||||
| Free Cash Flow | -252.00M | 41.92M | -40.86M | 228.12M | 79.88M |
| Operating Cash Flow | -220.00M | 44.17M | 75.60M | 290.13M | 148.54M |
| Investing Cash Flow | -220.00M | -238.77M | -104.46M | -74.83M | -68.56M |
| Financing Cash Flow | 76.00M | 127.51M | -327.80M | -239.93M | -172.84M |
Media Kobo, Inc. Technical Analysis
Negative
511.00
Price Trends
495.24
Negative
505.50
Negative
530.07
Negative
Market Momentum
-9.49
Negative
23.35
Positive
>-0.01
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 above the 20-day moving average (MA) of 470.15, above the 50-day MA of 495.24, and below the 200-day MA of 530.07, indicating a bearish trend. The MACD of -9.49 indicates Negative momentum. The RSI at 23.35 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.39B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
71 Outperform | ¥27.34B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
64 Neutral | ¥5.63B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥9.98B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
46 Neutral | ¥5.31B | 60.99 | ― | 2.46% | 23.91% | -101.16% | |
41 Neutral | ¥4.64B | -12.53 | ― | ― | -6.92% | -86.77% |
* Communication Services Sector Average
JP:3815
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SMN Corporation
385.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.