Japan · Delayed Price · Currency is JPY MEDIA DO Statistics
Total Valuation
MEDIA DO has a market cap or net worth of JPY 19.00 billion. The enterprise value is 18.75 billion.
| Market Cap | 19.00B |
| Enterprise Value | 18.75B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
MEDIA DO has 15.21 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 15.21M |
| Shares Outstanding | 15.21M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 2.19% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 8.31.
| PE Ratio | 18.97 |
| Forward PE | 8.31 |
| PS Ratio | 0.17 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.37.
| EV / Earnings | 18.75 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 8.02 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 4.15 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 222.86M |
| Profits Per Employee | 1.97M |
| Employee Count | 507 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEDIA DO has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -32.78% 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 | -32.78% |
| 50-Day Moving Average | 1,255.04 |
| 200-Day Moving Average | 1,403.42 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 57,705 |
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 112.99 billion and earned 1.00 billion in profits. Earnings per share was 65.86.
| Revenue | 112.99B |
| Gross Profit | 10.23B |
| Operating Income | 2.24B |
| Pretax Income | 1.49B |
| Net Income | 1.00B |
| EBITDA | 3.69B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 65.86 |
Balance Sheet
The company has 14.87 billion in cash and 14.48 billion in debt, with a net cash position of 391.00 million or 25.71 per share.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 14.48B |
| Net Cash | 391.00M |
| Net Cash Per Share | 25.71 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 1,281.68 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -26.00 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 11.44B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 229.60 |
Margins
Gross margin is 9.05%, with operating and profit margins of 1.99% and 0.89%.
| Gross Margin | 9.05% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.99% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.70% |
| FCF Payout Ratio | 23.97% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.27% |
| FCF Yield | 18.38% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |