Japan · Delayed Price · Currency is JPY MEDIA DO Statistics
Total Valuation
MEDIA DO has a market cap or net worth of JPY 19.82 billion. The enterprise value is 10.30 billion.
| Market Cap | 19.82B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
MEDIA DO has 15.18 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 3.56% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 10.55.
| PE Ratio | 10.90 |
| Forward PE | 10.55 |
| PS Ratio | 0.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 4.26.
| EV / Earnings | 5.66 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.07 |
| EV / FCF | 4.26 |
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 | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.12 |
| Interest Coverage | 70.11 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 194.51M |
| Profits Per Employee | 3.26M |
| Employee Count | 558 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MEDIA DO has paid 659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.95, so MEDIA DO's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 1,597.48 |
| 200-Day Moving Average | 1,739.41 |
| Relative Strength Index (RSI) | 20.95 |
| Average Volume (20 Days) | 94,255 |
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 108.54 billion and earned 1.82 billion in profits. Earnings per share was 119.85.
| Revenue | 108.54B |
| Gross Profit | 9.82B |
| Operating Income | 2.45B |
| Pretax Income | 2.50B |
| Net Income | 1.82B |
| EBITDA | 3.67B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 119.85 |
Balance Sheet
The company has 14.01 billion in cash and 2.70 billion in debt, with a net cash position of 11.31 billion or 745.30 per share.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 2.70B |
| Net Cash | 11.31B |
| Net Cash Per Share | 745.30 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 1,255.35 |
| Working Capital | 8.32B |
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 | 1.21B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 159.36 |
Margins
Gross margin is 9.05%, with operating and profit margins of 2.26% and 1.68%.
| Gross Margin | 9.05% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 2.26% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.03% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.17% |
| FCF Yield | 12.20% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |