Japan · Delayed Price · Currency is JPY MEDIA DO Statistics
Total Valuation
MEDIA DO has a market cap or net worth of JPY 25.09 billion. The enterprise value is 15.82 billion.
| Market Cap | 25.09B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
MEDIA DO has 15.18 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 5.16% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 12.96.
| PE Ratio | 12.03 |
| Forward PE | 12.96 |
| PS Ratio | 0.23 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.59 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.81 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 191.72M |
| Profits Per Employee | 3.73M |
| Employee Count | 558 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEDIA DO has paid 632.00 million in taxes.
| Income Tax | 632.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 1.12, so MEDIA DO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 1,762.16 |
| 200-Day Moving Average | 1,767.50 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 64,695 |
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 DO had revenue of JPY 106.98 billion and earned 2.08 billion in profits. Earnings per share was 137.38.
| Revenue | 106.98B |
| Gross Profit | 10.93B |
| Operating Income | 2.69B |
| Pretax Income | 2.77B |
| Net Income | 2.08B |
| EBITDA | n/a |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 137.38 |
Balance Sheet
The company has 12.11 billion in cash and 2.66 billion in debt, with a net cash position of 9.44 billion or 622.14 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 2.66B |
| Net Cash | 9.44B |
| Net Cash Per Share | 622.14 |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 1,235.00 |
| Working Capital | 8.04B |
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 10.21%, with operating and profit margins of 2.52% and 1.95%.
| Gross Margin | 10.21% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MEDIA DO has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |