Media Five Co. (FKSE:3824)

Media Five Co. Statistics

Total Valuation

Media Five Co. has a market cap or net worth of JPY 611.00 million. The enterprise value is 350.00 million.

Market Cap	611.00M
Enterprise Value	350.00M

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Media Five Co. has 940,000 shares outstanding.

Current Share Class	940,000
Shares Outstanding	940,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.67%
Owned by Institutions (%)	n/a
Float	286,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.71
P/TBV Ratio	1.76
P/FCF Ratio	33.94
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.00, with an EV/FCF ratio of 19.44.

EV / Earnings	-31.82
EV / Sales	0.19
EV / EBITDA	50.00
EV / EBIT	n/a
EV / FCF	19.44

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.67.

Current Ratio	2.00
Quick Ratio	1.93
Debt / Equity	0.67
Debt / EBITDA	34.14
Debt / FCF	13.28
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	7.57M
Profits Per Employee	-45,833
Employee Count	240
Asset Turnover	2.33
Inventory Turnover	122.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is -0.38, so Media Five Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+14.04%
50-Day Moving Average	614.36
200-Day Moving Average	587.71
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Media Five Co. had revenue of JPY 1.82 billion and -11.00 million in losses. Loss per share was -11.70.

Revenue	1.82B
Gross Profit	649.00M
Operating Income	-2.00M
Pretax Income	-11.00M
Net Income	-11.00M
EBITDA	7.00M
EBIT	-2.00M
Loss Per Share	-11.70

Balance Sheet

The company has 500.00 million in cash and 239.00 million in debt, giving a net cash position of 261.00 million or 277.66 per share.

Cash & Cash Equivalents	500.00M
Total Debt	239.00M
Net Cash	261.00M
Net Cash Per Share	277.66
Equity (Book Value)	357.00M
Book Value Per Share	379.79
Working Capital	346.00M

Cash Flow

In the last 12 months, operating cash flow was 35.00 million and capital expenditures -17.00 million, giving a free cash flow of 18.00 million.

Operating Cash Flow	35.00M
Capital Expenditures	-17.00M
Free Cash Flow	18.00M
FCF Per Share	19.15

Margins

Gross margin is 35.74%, with operating and profit margins of -0.11% and -0.61%.

Gross Margin	35.74%
Operating Margin	-0.11%
Pretax Margin	-0.61%
Profit Margin	-0.61%
EBITDA Margin	0.39%
EBIT Margin	-0.11%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	5.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	-1.80%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 200.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	200

Scores

Media Five Co. has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2