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MEDIA LINKS CO. LTD. (JP:6659)
:6659
RESEARCH TOOLSreports
Total Valuation
MEDIA LINKS CO. LTD. has a market cap or net worth of ¥4.23B. The enterprise value is ¥4.58B.
Market Cap¥4.23B
Enterprise Value¥4.58B
Share Statistics
MEDIA LINKS CO. LTD. has 63,133,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,133,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDIA LINKS CO. LTD.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -16.69%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.69%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee38.22M
Profits Per Employee-7.70M
Employee Count73
Asset Turnover0.76
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.15
Income Statement
In the last 12 months, MEDIA LINKS CO. LTD. had revenue of 2.79B and earned -561.94M in profits. Earnings per share was -12.06.
Revenue2.79B
Gross Profit1.56B
Operating Income-522.88M
Pretax Income-559.21M
Net Income-561.94M
EBITDA-503.38M
Earnings Per Share (EPS)-12.06
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
Beta1.60
52-Week Price Change-73.31%
50-Day Moving Average53.72
200-Day Moving Average69.83
Relative Strength Index (RSI)58.25
Average Volume (3m)10.02M
Important Dates
MEDIA LINKS CO. LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MEDIA LINKS CO. LTD. as a current ratio of 3.08, with Debt / Equity ratio of 26.47%
Current Ratio3.08
Quick Ratio1.16
Debt to Market Cap0.24
Net Debt to EBITDA-0.58
Interest Coverage Ratio-69.99
Taxes
In the past 12 months, MEDIA LINKS CO. LTD. has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate>-0.01
Enterprise Valuation
MEDIA LINKS CO. LTD. EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -3.40.
EV to Sales1.04
EV to EBITDA-5.76
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-3.79
Balance Sheet
MEDIA LINKS CO. LTD. has ¥405.00M in cash and marketable securities with ¥707.00M in debt, giving a net cash position of ¥302.00M billion.
Cash & Marketable Securities¥405.00M
Total Debt¥707.00M
Net Cash¥302.00M
Net Cash Per Share¥4.78
Tangible Book Value Per Share¥52.45
Margins
Gross margin is 56.04%, with operating margin of -18.74%, and net profit margin of -20.14%.
Gross Margin56.04%
Operating Margin-18.74%
Pretax Margin-20.05%
Net Profit Margin-20.14%
EBITDA Margin-18.04%
EBIT Margin-19.78%
Analyst Forecast
The average price target for MEDIA LINKS CO. LTD. is ¥60.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥60.00
Price Target Upside-10.45% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.34%
EPS Growth Forecast-26.53%