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): -31.04
• Shares Outstanding: 11,300,000
• 10 Day Avg. Volume: 5,610
• 30 Day Avg. Volume: 8,953
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥517.00 ▲(0.78% 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 financial headwinds with declining revenues and profitability, as evidenced by negative income metrics. However, the company maintains a reasonable leverage level and strong cash reserves, offering some stability. The improvement in free cash flow is a positive development, although operational challenges remain significant.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.92B	1.87B	2.01B	2.07B	2.20B	1.93B
Gross Profit	958.94M	909.00M	1.00B	1.07B	1.12B	889.64M
EBITDA	-202.39M	-286.00M	-202.37M	80.83M	228.27M	128.47M
Net Income	-326.25M	-508.00M	-270.99M	35.33M	153.80M	7.18M
Balance Sheet
Total Assets	2.00B	2.28B	2.65B	2.71B	3.01B	3.12B
Cash, Cash Equivalents and Short-Term Investments	1.27B	1.59B	1.96B	2.03B	2.38B	2.41B
Total Debt	942.57M	1.20B	1.29B	1.13B	1.41B	1.65B
Total Liabilities	1.14B	1.57B	1.61B	1.37B	1.65B	1.92B
Stockholders Equity	851.89M	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: 513.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 513 is below the 20-day moving average (MA) of 518.45, below the 50-day MA of 517.68, and below the 200-day MA of 536.52, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 37.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.73 is Neutral, 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	76 Outperform	¥2.62B	14.70	―	―	7.20%	47.54%
3770	72 Outperform	¥4.16B	24.76	―	1.19%	-0.86%	-29.61%
5571	68 Neutral	¥5.97B	-1,184.95	―	2.45%	23.91%	-101.16%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3815	49 Neutral	¥5.16B	-10.22	―	―	-6.92%	-86.77%
3674	46 Neutral	¥3.53B	-10.32	―	―	-3.79%	-272.95%
2454	45 Neutral	¥5.40B	95.15	―	0.77%	4.75%	―