Japan · Delayed Price · Currency is JPY Media Kobo Statistics
Total Valuation
Media Kobo has a market cap or net worth of JPY 5.70 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Kobo has 12.16 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | 9.88% |
| Float | 4.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 18.57 |
| P/TBV Ratio | 21.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.55 |
Financial Efficiency
Return on equity (ROE) is -141.22% and return on invested capital (ROIC) is -162.81%.
| Return on Equity (ROE) | -141.22% |
| Return on Assets (ROA) | -18.85% |
| Return on Invested Capital (ROIC) | -162.81% |
| Return on Capital Employed (ROCE) | -77.28% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 27.32M |
| Profits Per Employee | -12.14M |
| Employee Count | 59 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 183.60 |
Taxes
In the past 12 months, Media Kobo has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.24, so Media Kobo's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 436.20 |
| 200-Day Moving Average | 457.35 |
| Relative Strength Index (RSI) | 78.98 |
| Average Volume (20 Days) | 17,960 |
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 1.61 billion and -716.00 million in losses. Loss per share was -66.59.
| Revenue | 1.61B |
| Gross Profit | 694.00M |
| Operating Income | -534.00M |
| Pretax Income | -715.00M |
| Net Income | -716.00M |
| EBITDA | -473.00M |
| EBIT | -534.00M |
| Loss Per Share | -66.59 |
Balance Sheet
The company has 816.00 million in cash and 706.00 million in debt, with a net cash position of 110.00 million or 9.05 per share.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 706.00M |
| Net Cash | 110.00M |
| Net Cash Per Share | 9.05 |
| Equity (Book Value) | 307.00M |
| Book Value Per Share | 27.59 |
| Working Capital | 468.00M |
Cash Flow
In the last 12 months, operating cash flow was -476.00 million and capital expenditures -52.00 million, giving a free cash flow of -528.00 million.
| Operating Cash Flow | -476.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 61.00M |
| Net Borrowing | -492.00M |
| Free Cash Flow | -528.00M |
| FCF Per Share | -43.43 |
Margins
Gross margin is 43.05%, with operating and profit margins of -33.13% and -44.42%.
| Gross Margin | 43.05% |
| Operating Margin | -33.13% |
| Pretax Margin | -44.35% |
| Profit Margin | -44.42% |
| EBITDA Margin | -29.34% |
| EBIT Margin | -33.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -14.20% |
| FCF Yield | -9.26% |
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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |