MEDIA LINKS CO. LTD. (JP:6659)
:6659
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Total Valuation
MEDIA LINKS CO. LTD. has a market cap or net worth of ¥2.67B. The enterprise value is ¥2.81B.
Market Cap¥2.67B
Enterprise Value¥2.81B
Share Statistics
MEDIA LINKS CO. LTD. has 76,235,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,235,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDIA LINKS CO. LTD.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -32.90%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-32.90%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee32.02M
Profits Per Employee-19.92M
Employee Count73
Asset Turnover0.76
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of MEDIA LINKS CO. LTD. is ―. MEDIA LINKS CO. LTD.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.07
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-5.43
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, MEDIA LINKS CO. LTD. had revenue of 2.34B and earned -1.45B in profits. Earnings per share was -21.57.
Revenue2.34B
Gross Profit1.05B
Operating Income-876.53M
Pretax Income-1.45B
Net Income-1.45B
EBITDA-831.85M
Earnings Per Share (EPS)-21.57
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 LINKS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change24.44%
50-Day Moving Average38.54
200-Day Moving Average50.46
Relative Strength Index (RSI)79.25
Average Volume (3m)2.09M
Important Dates
MEDIA LINKS CO. LTD. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
MEDIA LINKS CO. LTD. as a current ratio of 6.29, with Debt / Equity ratio of 3.16%
Current Ratio6.29
Quick Ratio3.11
Debt to Market Cap0.02
Net Debt to EBITDA0.83
Interest Coverage Ratio-307.23
Taxes
In the past 12 months, MEDIA LINKS CO. LTD. has paid -260.00K in taxes.
Income Tax-260.00K
Effective Tax Rate<0.01
Enterprise Valuation
MEDIA LINKS CO. LTD. EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -3.92.
EV to Sales0.77
EV to EBITDA-2.17
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-4.20
Balance Sheet
MEDIA LINKS CO. LTD. has ¥820.35M in cash and marketable securities with ¥239.28M in debt, giving a net cash position of ¥581.07M billion.
Cash & Marketable Securities¥820.35M
Total Debt¥239.28M
Net Cash¥581.07M
Net Cash Per Share¥7.62
Tangible Book Value Per Share¥37.37
Margins
Gross margin is 45.07%, with operating margin of -37.50%, and net profit margin of -62.21%.
Gross Margin45.07%
Operating Margin-37.50%
Pretax Margin-62.22%
Net Profit Margin-62.21%
EBITDA Margin-35.59%
EBIT Margin-37.50%
Analyst Forecast
The average price target for MEDIA LINKS CO. LTD. 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-16.22%
EPS Growth Forecast-78.44%