Japan · Delayed Price · Currency is JPY Media Links Statistics
Total Valuation
Media Links has a market cap or net worth of JPY 3.71 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is 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 33.94% in one year.
| Current Share Class | 72.75M |
| Shares Outstanding | 72.75M |
| Shares Change (YoY) | +33.94% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 7.29% |
| Float | 66.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.23 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -76.00 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -16.36%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -16.36% |
| Return on Capital Employed (ROCE) | -11.23% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 45.15M |
| Profits Per Employee | -7.11M |
| Employee Count | 65 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.78, so Media Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 49.84 |
| 200-Day Moving Average | 54.67 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 1,643,500 |
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 2.94 billion and -462.00 million in losses. Loss per share was -8.58.
| Revenue | 2.94B |
| Gross Profit | 1.62B |
| Operating Income | -380.00M |
| Pretax Income | -462.00M |
| Net Income | -462.00M |
| EBITDA | -331.00M |
| EBIT | -380.00M |
| Loss Per Share | -8.58 |
Balance Sheet
The company has 1.01 billion in cash and 156.00 million in debt, with a net cash position of 851.00 million or 11.70 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 156.00M |
| Net Cash | 851.00M |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 46.62 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was -392.00 million and capital expenditures -27.00 million, giving a free cash flow of -419.00 million.
| Operating Cash Flow | -392.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | -419.00M |
| FCF Per Share | -5.76 |
Margins
Gross margin is 55.26%, with operating and profit margins of -12.95% and -15.74%.
| Gross Margin | 55.26% |
| Operating Margin | -12.95% |
| Pretax Margin | -15.74% |
| Profit Margin | -15.74% |
| EBITDA Margin | -11.28% |
| EBIT Margin | -12.95% |
| 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 | -33.94% |
| Shareholder Yield | -33.94% |
| Earnings Yield | -12.45% |
| FCF Yield | -11.29% |
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 4.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 3 |