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

Media Kobo, Inc. (3815) AI Stock Analysis

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JP

Media Kobo, Inc.

(3815)

Rating:57Neutral
Price Target:
¥568.00
▼(-1.90%Downside)
Media Kobo, Inc.'s overall stock score is driven primarily by its challenging financial performance and valuation concerns, due to negative earnings and low dividend yield. Despite these issues, the strong technical analysis suggests a bullish trend, providing some optimism. However, the potential for a pullback due to overbought indicators tempers this outlook.

Media Kobo, Inc. (3815) vs. iShares MSCI Japan ETF (EWJ)

Media Kobo, Inc. Business Overview & Revenue Model

Company DescriptionMedia Kobo, Inc. (3815) is a Japan-based company primarily engaged in the development and operation of mobile content services. The company focuses on providing a diverse range of digital content, including fortune-telling, entertainment, and lifestyle information, through mobile platforms. Media Kobo caters to a wide audience by leveraging its expertise in digital content creation and distribution across various devices and networks.
How the Company Makes MoneyMedia Kobo, Inc. generates revenue primarily through subscription fees and microtransactions associated with its mobile content services. The company offers a variety of content, such as fortune-telling and entertainment services, which users can access through paid subscriptions or one-time purchases. Additionally, Media Kobo may partner with mobile carriers and platform providers to expand its reach and improve content distribution, potentially sharing revenue generated through these partnerships. Advertising within its content offerings could also contribute to its earnings, although the primary focus remains on direct user payments for content access.

Media Kobo, Inc. Financial Statement Overview

Summary
Media Kobo, Inc. is experiencing financial difficulties with declining revenues and profitability, as evidenced by negative income metrics. However, the company has a moderate leverage level and strong cash reserves, offering some stability. The improvement in free cash flow is a positive development, although significant operational challenges remain.
Income Statement
45
Neutral
Media Kobo, Inc. has seen a decline in revenue over the past year, with a negative revenue growth rate of -2.94%. The net profit margin has also turned negative, from a positive 1.70% last year to -13.47% this year, indicating profitability challenges. Additionally, EBIT and EBITDA margins have decreased significantly, indicating operational difficulties.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio stands at 1.23, reflecting moderate leverage. Stockholders' equity has decreased, leading to a reduced equity ratio of 39.41%, down from 49.60% last year. Despite these challenges, the company maintains a strong cash position relative to its total liabilities, which aids in financial stability.
Cash Flow
50
Neutral
Free cash flow has improved to a positive figure this year, showing a growth from last year's negative free cash flow. However, the operating cash flow to net income ratio indicates a disparity given the negative net income, which may signal inefficiencies. The company has managed to maintain positive operating cash flow, which is a positive indicator.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue1.96B2.01B2.07B2.20B1.93B1.80B
Gross Profit967.09M1.00B1.07B1.12B889.64M836.82M
EBITDA-254.19M-202.37M80.83M228.27M128.47M-19.08M
Net Income-305.44M-270.99M35.33M153.80M7.18M-149.47M
Balance Sheet
Total Assets2.33B2.65B2.71B3.01B3.12B3.23B
Cash, Cash Equivalents and Short-Term Investments1.61B1.96B2.03B2.38B2.41B2.50B
Total Debt1.09B1.29B1.13B1.41B1.65B1.82B
Total Liabilities1.33B1.61B1.37B1.65B1.92B2.04B
Stockholders Equity1.00B1.05B1.35B1.36B1.20B1.19B
Cash Flow
Free Cash Flow0.0041.92M-40.86M228.12M79.88M-110.49M
Operating Cash Flow0.0044.17M75.60M290.13M148.54M56.26M
Investing Cash Flow0.00-238.77M-104.46M-74.83M-68.56M-166.59M
Financing Cash Flow0.00127.51M-327.80M-239.93M-172.84M307.53M

Media Kobo, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price579.00
Price Trends
50DMA
544.22
Positive
100DMA
528.39
Positive
200DMA
491.62
Positive
Market Momentum
MACD
10.64
Negative
RSI
67.66
Neutral
STOCH
81.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3815, the sentiment is Positive. The current price of 579 is above the 20-day moving average (MA) of 565.85, above the 50-day MA of 544.22, and above the 200-day MA of 491.62, indicating a bullish trend. The MACD of 10.64 indicates Negative momentum. The RSI at 67.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3815.

Media Kobo, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥4.39B15.32
13.96%200.83%
72
Outperform
¥3.57B26.62
1.39%-2.62%
68
Neutral
¥5.70B30.99
2.53%14.37%-6.48%
61
Neutral
$41.24B-0.79-14.21%3.80%2.39%-73.52%
57
Neutral
¥5.87B
0.52%-7.03%-182.41%
54
Neutral
¥3.98B49.66
-2.91%-48.56%
45
Neutral
¥5.05B
0.82%-2.38%-40.23%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3815
Media Kobo, Inc.
579.00
-106.00
-15.47%
JP:2454
All About, Inc.
367.00
-29.70
-7.49%
JP:3674
Aucfan Co., Ltd.
372.00
-53.00
-12.47%
JP:3770
Zappallas, Inc.
361.00
-64.74
-15.21%
JP:3930
Hatena Co., Ltd.
1,430.00
680.00
90.67%
JP:5571
Excite Holdings Co.,Ltd.
1,184.00
295.46
33.25%
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.Date of analysis: Jun 12, 2025