Japan · Delayed Price · Currency is JPY Media Kobo Statistics
Total Valuation
Media Kobo has a market cap or net worth of JPY 4.81 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Kobo has 10.83 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | 1.59% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.17 |
Financial Efficiency
Return on equity (ROE) is -93.04% and return on invested capital (ROIC) is -142.79%.
| Return on Equity (ROE) | -93.04% |
| Return on Assets (ROA) | -21.06% |
| Return on Invested Capital (ROIC) | -142.79% |
| Return on Capital Employed (ROCE) | -62.21% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 28.31M |
| Profits Per Employee | -11.32M |
| Employee Count | 59 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 81.74 |
Taxes
In the past 12 months, Media Kobo has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 444.10 |
| 200-Day Moving Average | 484.58 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 9,755 |
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 1.67 billion and -668.00 million in losses. Loss per share was -63.28.
| Revenue | 1.67B |
| Gross Profit | 730.00M |
| Operating Income | -614.00M |
| Pretax Income | -666.00M |
| Net Income | -668.00M |
| EBITDA | -579.25M |
| EBIT | -614.00M |
| Loss Per Share | -63.28 |
Balance Sheet
The company has 962.00 million in cash and 836.00 million in debt, with a net cash position of 126.00 million or 11.64 per share.
| Cash & Cash Equivalents | 962.00M |
| Total Debt | 836.00M |
| Net Cash | 126.00M |
| Net Cash Per Share | 11.64 |
| Equity (Book Value) | 585.00M |
| Book Value Per Share | 53.89 |
| Working Capital | 536.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.71%, with operating and profit margins of -36.77% and -40.00%.
| Gross Margin | 43.71% |
| Operating Margin | -36.77% |
| Pretax Margin | -39.88% |
| Profit Margin | -40.00% |
| EBITDA Margin | -34.69% |
| EBIT Margin | -36.77% |
| 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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -13.89% |
| 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 3.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 1 |