Japan · Delayed Price · Currency is JPY Media Links Statistics
Total Valuation
Media Links has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Links has 72.75 million shares outstanding. The number of shares has increased by 38.03% in one year.
| Current Share Class | 72.75M |
| Shares Outstanding | 72.75M |
| Shares Change (YoY) | +38.03% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 7.30% |
| Float | 66.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.73 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.50 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -15.45%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -15.45% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 44.03M |
| Profits Per Employee | -6.86M |
| Employee Count | 65 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Media Links 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 -45.78% in the last 52 weeks. The beta is 0.79, so Media Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -45.78% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 54.54 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 1,264,205 |
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 Links had revenue of JPY 2.86 billion and -446.00 million in losses. Loss per share was -7.38.
| Revenue | 2.86B |
| Gross Profit | 1.60B |
| Operating Income | -370.00M |
| Pretax Income | -444.00M |
| Net Income | -446.00M |
| EBITDA | -313.00M |
| EBIT | -370.00M |
| Loss Per Share | -7.38 |
Balance Sheet
The company has 952.00 million in cash and 90.00 million in debt, with a net cash position of 862.00 million or 11.85 per share.
| Cash & Cash Equivalents | 952.00M |
| Total Debt | 90.00M |
| Net Cash | 862.00M |
| Net Cash Per Share | 11.85 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 44.27 |
| Working Capital | 3.13B |
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 55.90%, with operating and profit margins of -12.93% and -15.58%.
| Gross Margin | 55.90% |
| Operating Margin | -12.93% |
| Pretax Margin | -15.51% |
| Profit Margin | -15.58% |
| EBITDA Margin | -10.94% |
| EBIT Margin | -12.93% |
| FCF Margin | n/a |
Dividends & Yields
Media Links 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 | -38.03% |
| Shareholder Yield | -38.03% |
| Earnings Yield | -13.62% |
| 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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Media Links has an Altman Z-Score of 5.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 1 |