Media Kobo Statistics

Total Valuation

Media Kobo has a market cap or net worth of JPY 5.31 billion. The enterprise value is 4.89 billion.

Market Cap	5.31B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Kobo has 10.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.68%
Owned by Institutions (%)	2.36%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	5.45
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.79
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.89

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.89.

Current Ratio	2.18
Quick Ratio	2.09
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-4.76
Interest Coverage	-16.31

Financial Efficiency

Return on equity (ROE) is -29.01% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-29.01%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-15.77%
Revenue Per Employee	31.64M
Profits Per Employee	-5.43M
Employee Count	61
Asset Turnover	0.89
Inventory Turnover	140.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.22% in the last 52 weeks. The beta is -0.07, so Media Kobo's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+137.22%
50-Day Moving Average	514.72
200-Day Moving Average	487.56
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	16,315

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 1.93 billion and -331.00 million in losses. Loss per share was -32.84.

Revenue	1.93B
Gross Profit	947.00M
Operating Income	-212.00M
Pretax Income	-325.00M
Net Income	-331.00M
EBITDA	-176.00M
EBIT	-212.00M
Loss Per Share	-32.84

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 866.00 million in debt, giving a net cash position of 417.00 million or 41.37 per share.

Cash & Cash Equivalents	1.28B
Total Debt	866.00M
Net Cash	417.00M
Net Cash Per Share	41.37
Equity (Book Value)	975.00M
Book Value Per Share	96.74
Working Capital	839.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.00 million and capital expenditures -4.00 million, giving a free cash flow of -182.00 million.

Operating Cash Flow	-178.00M
Capital Expenditures	-4.00M
Free Cash Flow	-182.00M
FCF Per Share	-18.06

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of -10.98% and -17.15%.

Gross Margin	49.07%
Operating Margin	-10.98%
Pretax Margin	-16.84%
Profit Margin	-17.15%
EBITDA Margin	-9.12%
EBIT Margin	-10.98%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-6.23%
FCF Yield	-3.43%

Dividend Details

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a