MEDIA DO Co., Ltd. (TYO:3678)

MEDIA DO Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	25,092	24,047	20,138	22,903	39,505	84,463
Market Cap Growth	19.13%	19.41%	-12.07%	-42.02%	-53.23%	110.05%
Enterprise Value	15,820	16,753	15,054	19,038	33,444	81,098
Last Close Price	1653.00	1587.00	1309.47	1434.94	2395.09	5275.54
PE Ratio	12.03	17.64	-	21.67	25.07	55.60
Forward PE	12.96	15.70	14.49	16.85	19.47	41.08
PS Ratio	0.23	0.24	0.21	0.23	0.38	1.01
PB Ratio	1.33	1.36	1.24	1.37	2.34	6.94
P/TBV Ratio	1.93	2.08	2.34	2.99	5.03	14.60
P/FCF Ratio	-	6.25	6.59	16.37	8.65	33.35
P/OCF Ratio	-	6.12	6.35	11.95	8.53	33.20
EV/Sales Ratio	0.15	0.16	0.16	0.19	0.32	0.97
EV/EBITDA Ratio	-	4.42	4.44	4.92	8.39	23.54
EV/EBIT Ratio	5.83	6.77	7.29	7.95	11.65	30.19
EV/FCF Ratio	-	4.36	4.92	13.61	7.33	32.02
Debt / Equity Ratio	0.14	0.22	0.33	0.40	0.33	0.55
Debt / EBITDA Ratio	-	1.02	1.58	1.71	1.40	1.93
Debt / FCF Ratio	-	1.00	1.75	4.73	1.22	2.63
Asset Turnover	2.00	1.95	1.84	1.97	2.19	2.16
Quick Ratio	1.18	1.17	1.09	1.11	1.14	1.28
Current Ratio	1.23	1.24	1.16	1.18	1.20	1.33
Return on Equity (ROE)	11.94%	8.07%	-2.33%	5.85%	10.30%	16.81%
Return on Assets (ROA)	3.15%	2.95%	2.52%	2.89%	3.75%	4.35%
Return on Invested Capital (ROIC)	25.11%	19.45%	-15.18%	12.66%	21.16%	26.88%
Return on Capital Employed (ROCE)	12.80%	11.80%	10.20%	10.80%	13.00%	15.10%
Earnings Yield	8.30%	5.67%	-1.58%	4.61%	3.99%	1.80%
FCF Yield	-	16.00%	15.19%	6.11%	11.56%	3.00%
Dividend Yield	2.42%	1.76%	1.68%	-	0.88%	0.40%
Payout Ratio	-	24.36%	-	31.50%	20.43%	12.11%
Buyback Yield / Dilution	-0.23%	0.06%	2.07%	2.22%	-7.01%	-1.65%
Total Shareholder Return	2.22%	1.82%	3.75%	2.22%	-6.13%	-1.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.