Japan · Delayed Price · Currency is JPY Media Kobo Statistics
Total Valuation
Media Kobo has a market cap or net worth of JPY 4.84 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Kobo has 10.83 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 65.39% |
| Owned by Institutions (%) | 0.61% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.86 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | -29.42 |
Financial Efficiency
Return on equity (ROE) is -88.15% and return on invested capital (ROIC) is -152.11%.
| Return on Equity (ROE) | -88.15% |
| Return on Assets (ROA) | -17.80% |
| Return on Invested Capital (ROIC) | -152.11% |
| Return on Capital Employed (ROCE) | -50.86% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 29.58M |
| Profits Per Employee | -11.98M |
| Employee Count | 59 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 85.73 |
Taxes
In the past 12 months, Media Kobo has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is -0.19, so Media Kobo's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 471.44 |
| 200-Day Moving Average | 520.82 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 10,945 |
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 1.75 billion and -707.00 million in losses. Loss per share was -68.23.
| Revenue | 1.75B |
| Gross Profit | 802.00M |
| Operating Income | -559.00M |
| Pretax Income | -626.00M |
| Net Income | -707.00M |
| EBITDA | -513.00M |
| EBIT | -559.00M |
| Loss Per Share | -68.23 |
Balance Sheet
The company has 1.20 billion in cash and 971.00 million in debt, with a net cash position of 228.00 million or 21.05 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 971.00M |
| Net Cash | 228.00M |
| Net Cash Per Share | 21.05 |
| Equity (Book Value) | 629.00M |
| Book Value Per Share | 58.09 |
| Working Capital | 662.00M |
Cash Flow
In the last 12 months, operating cash flow was -334.00 million and capital expenditures -81.00 million, giving a free cash flow of -415.00 million.
| Operating Cash Flow | -334.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | 98.00M |
| Free Cash Flow | -415.00M |
| FCF Per Share | -38.32 |
Margins
Gross margin is 45.96%, with operating and profit margins of -32.03% and -40.52%.
| Gross Margin | 45.96% |
| Operating Margin | -32.03% |
| Pretax Margin | -35.87% |
| Profit Margin | -40.52% |
| EBITDA Margin | -29.40% |
| EBIT Margin | -32.03% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -14.61% |
| FCF Yield | -8.57% |
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 2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 1 |