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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 ¥3.98B. The enterprise value is ¥4.58B.
Market Cap¥3.98B
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
Beta1.54
52-Week Price Change-67.20%
50-Day Moving Average56.88
200-Day Moving Average68.77
Relative Strength Index (RSI)49.16
Average Volume (3m)9.91M
Important Dates
MEDIA LINKS CO. LTD. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
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-7.69% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.34%
EPS Growth Forecast-26.53%