Japan · Delayed Price · Currency is JPY MEDIA DO Statistics
Total Valuation
MEDIA DO has a market cap or net worth of JPY 18.46 billion. The enterprise value is 20.04 billion.
| Market Cap | 18.46B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
MEDIA DO has 15.17 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 13.68.
| PE Ratio | 16.36 |
| Forward PE | 13.68 |
| PS Ratio | 0.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.28.
| EV / Earnings | 17.75 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.13 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 216.17M |
| Profits Per Employee | 2.23M |
| Employee Count | 507 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEDIA DO has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.81, so MEDIA DO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 1,298.84 |
| 200-Day Moving Average | 1,555.17 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 48,820 |
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 109.60 billion and earned 1.13 billion in profits. Earnings per share was 74.39.
| Revenue | 109.60B |
| Gross Profit | 9.86B |
| Operating Income | 2.24B |
| Pretax Income | 1.47B |
| Net Income | 1.13B |
| EBITDA | 3.43B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 74.39 |
Balance Sheet
The company has 13.41 billion in cash and 14.83 billion in debt, with a net cash position of -1.42 billion or -93.60 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 14.83B |
| Net Cash | -1.42B |
| Net Cash Per Share | -93.60 |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 1,228.95 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -35.00 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 159.45 |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.04% and 1.03%.
| Gross Margin | 9.00% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.04% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.12% |
| FCF Yield | 13.10% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |