Japan
· Delayed Price · Currency is JPY Media Five Co. Statistics
Total Valuation
Media Five Co. has a market cap or net worth of JPY 526.40 million. The enterprise value is 338.40 million.
| Market Cap | 526.40M |
| Enterprise Value | 338.40M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Five Co. has 940,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 940,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | n/a |
| Float | 281,300 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.20 |
| EV / Sales | 0.19 |
| EV / EBITDA | 39.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | -50,000 |
| Employee Count | 240 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 74.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 570.26 |
| 200-Day Moving Average | 583.03 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,160 |
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 1.80 billion and -12.00 million in losses. Loss per share was -12.77.
| Revenue | 1.80B |
| Gross Profit | 644.00M |
| Operating Income | -3.00M |
| Pretax Income | -14.00M |
| Net Income | -12.00M |
| EBITDA | 8.50M |
| EBIT | -3.00M |
| Loss Per Share | -12.77 |
Balance Sheet
The company has 322.00 million in cash and 134.00 million in debt, giving a net cash position of 188.00 million or 200.00 per share.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 134.00M |
| Net Cash | 188.00M |
| Net Cash Per Share | 200.00 |
| Equity (Book Value) | 353.00M |
| Book Value Per Share | 375.53 |
| Working Capital | 306.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of -0.17% and -0.67%.
| Gross Margin | 35.74% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.67% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
Media Five Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.28% |
| FCF Yield | 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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |