Media Kobo, Inc. (TYO:3815)

Media Kobo Statistics

Total Valuation

Media Kobo has a market cap or net worth of JPY 6.11 billion. The enterprise value is 5.78 billion.

Market Cap	6.11B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Kobo has 10.08 million shares outstanding.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.10%
Owned by Institutions (%)	3.54%
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	7.18
P/TBV Ratio	10.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.74
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.11.

Current Ratio	2.06
Quick Ratio	1.98
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.05

Financial Efficiency

Return on equity (ROE) is -32.13% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-32.13%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-18.28%
Revenue Per Employee	31.41M
Profits Per Employee	-5.34M
Employee Count	61
Asset Turnover	0.79
Inventory Turnover	147.23

Taxes

In the past 12 months, Media Kobo has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is -0.05, so Media Kobo's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+9.19%
50-Day Moving Average	578.16
200-Day Moving Average	511.79
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	14,930

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 Kobo had revenue of JPY 1.92 billion and -326.00 million in losses. Loss per share was -32.34.

Revenue	1.92B
Gross Profit	959.00M
Operating Income	-229.00M
Pretax Income	-255.00M
Net Income	-326.00M
EBITDA	-180.75M
EBIT	-229.00M
Loss Per Share	-32.34

Balance Sheet

The company has 1.27 billion in cash and 942.00 million in debt, giving a net cash position of 325.00 million or 32.25 per share.

Cash & Cash Equivalents	1.27B
Total Debt	942.00M
Net Cash	325.00M
Net Cash Per Share	32.25
Equity (Book Value)	851.00M
Book Value Per Share	84.43
Working Capital	785.00M

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 50.05%, with operating and profit margins of -11.95% and -17.01%.

Gross Margin	50.05%
Operating Margin	-11.95%
Pretax Margin	-13.31%
Profit Margin	-17.01%
EBITDA Margin	-9.43%
EBIT Margin	-11.95%
FCF Margin	n/a

Dividends & Yields

Media Kobo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.34%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Media Kobo has an Altman Z-Score of 3.98 and a Piotroski F-Score of 2.

Altman Z-Score	3.98
Piotroski F-Score	2