Media Kobo, Inc. (TYO:3815)

Media Kobo Statistics

Total Valuation

Media Kobo has a market cap or net worth of JPY 5.45 billion. The enterprise value is 5.14 billion.

Market Cap	5.45B
Enterprise Value	5.14B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Media Kobo has 10.53 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	67.26%
Owned by Institutions (%)	2.02%
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	8.44
P/TBV Ratio	12.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.91
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.74.

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.00

Financial Efficiency

Return on equity (ROE) is -69.90% and return on invested capital (ROIC) is -135.29%.

Return on Equity (ROE)	-69.90%
Return on Assets (ROA)	-12.29%
Return on Invested Capital (ROIC)	-135.29%
Return on Capital Employed (ROCE)	-36.54%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	30.73M
Profits Per Employee	-9.78M
Employee Count	59
Asset Turnover	0.82
Inventory Turnover	107.11

Taxes

In the past 12 months, Media Kobo has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.21, so Media Kobo's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+5.29%
50-Day Moving Average	516.66
200-Day Moving Average	536.56
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	11,005

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 1.81 billion and -577.00 million in losses. Loss per share was -56.50.

Revenue	1.81B
Gross Profit	849.00M
Operating Income	-437.00M
Pretax Income	-501.00M
Net Income	-577.00M
EBITDA	-400.75M
EBIT	-437.00M
Loss Per Share	-56.50

Balance Sheet

The company has 1.44 billion in cash and 1.13 billion in debt, with a net cash position of 312.00 million or 29.63 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.13B
Net Cash	312.00M
Net Cash Per Share	29.63
Equity (Book Value)	646.00M
Book Value Per Share	61.36
Working Capital	786.00M

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 46.83%, with operating and profit margins of -24.10% and -31.83%.

Gross Margin	46.83%
Operating Margin	-24.10%
Pretax Margin	-27.63%
Profit Margin	-31.83%
EBITDA Margin	-22.10%
EBIT Margin	-24.10%
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-10.58%
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a