Japan
· Delayed Price · Currency is JPY MEDIA DO Statistics
Total Valuation
MEDIA DO has a market cap or net worth of JPY 26.55 billion. The enterprise value is 16.93 billion.
| Market Cap | 26.55B |
| Enterprise Value | 16.93B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
MEDIA DO has 15.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 6.25% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 14.50.
| PE Ratio | 19.46 |
| Forward PE | 14.50 |
| PS Ratio | 0.26 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.40.
| EV / Earnings | 12.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.89 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.00 |
| Interest Coverage | 70.74 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 182.64M |
| Profits Per Employee | 2.44M |
| Employee Count | 558 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEDIA DO has paid 512.00 million in taxes.
| Income Tax | 512.00M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.97, so MEDIA DO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 1,685.46 |
| 200-Day Moving Average | 1,520.11 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 64,405 |
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 101.91 billion and earned 1.36 billion in profits. Earnings per share was 90.04.
| Revenue | 101.91B |
| Gross Profit | 11.09B |
| Operating Income | 2.48B |
| Pretax Income | 1.88B |
| Net Income | 1.36B |
| EBITDA | 3.79B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 90.04 |
Balance Sheet
The company has 13.59 billion in cash and 3.87 billion in debt, giving a net cash position of 9.73 billion or 641.93 per share.
| Cash & Cash Equivalents | 13.59B |
| Total Debt | 3.87B |
| Net Cash | 9.73B |
| Net Cash Per Share | 641.93 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 1,161.55 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -84.00 million, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 253.91 |
Margins
Gross margin is 10.88%, with operating and profit margins of 2.43% and 1.34%.
| Gross Margin | 10.88% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.43% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.36% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.13% |
| FCF Yield | 14.49% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |