Media Five Co. Statistics

Total Valuation

Media Five Co. has a market cap or net worth of JPY 517.94 million. The enterprise value is 256.94 million.

Market Cap	517.94M
Enterprise Value	256.94M

Important Dates

The last earnings date was 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 (%)	53.17%
Owned by Institutions (%)	n/a
Float	273,100

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.45
P/TBV Ratio	1.49
P/FCF Ratio	28.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 14.27.

EV / Earnings	-23.36
EV / Sales	0.14
EV / EBITDA	36.71
EV / EBIT	n/a
EV / FCF	14.27

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 Capital (ROIC)	-0.22%
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 decreased by -1.83% in the last 52 weeks. The beta is 0.20, so Media Five Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-1.83%
50-Day Moving Average	573.08
200-Day Moving Average	582.13
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	675

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-2.12%
FCF Yield	3.48%

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.

Altman Z-Score	3.39
Piotroski F-Score	n/a