Media Links Statistics

Total Valuation

Media Links has a market cap or net worth of JPY 2.19 billion. The enterprise value is 2.48 billion.

Market Cap	2.19B
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Media Links has 46.66 million shares outstanding. The number of shares has increased by 51.67% in one year.

Current Share Class	46.66M
Shares Outstanding	46.66M
Shares Change (YoY)	+51.67%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	3.56%
Float	41.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.26.

Current Ratio	3.08
Quick Ratio	1.06
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-74.71

Financial Efficiency

Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-21.89%
Return on Assets (ROA)	-8.16%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-20.45%
Revenue Per Employee	38.21M
Profits Per Employee	-7.68M
Employee Count	73
Asset Turnover	0.70
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.28% in the last 52 weeks. The beta is 0.35, so Media Links's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-69.28%
50-Day Moving Average	48.16
200-Day Moving Average	76.11
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	3,318,910

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 2.79 billion and -561.00 million in losses. Loss per share was -12.04.

Revenue	2.79B
Gross Profit	1.56B
Operating Income	-523.00M
Pretax Income	-559.00M
Net Income	-561.00M
EBITDA	-475.00M
EBIT	-523.00M
Loss Per Share	-12.04

Full Income Statement

Balance Sheet

The company has 356.00 million in cash and 645.00 million in debt, giving a net cash position of -289.00 million or -6.19 per share.

Cash & Cash Equivalents	356.00M
Total Debt	645.00M
Net Cash	-289.00M
Net Cash Per Share	-6.19
Equity (Book Value)	2.44B
Book Value Per Share	52.33
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -764.00 million and capital expenditures -89.00 million, giving a free cash flow of -853.00 million.

Operating Cash Flow	-764.00M
Capital Expenditures	-89.00M
Free Cash Flow	-853.00M
FCF Per Share	-18.28

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of -18.75% and -20.11%.

Gross Margin	56.01%
Operating Margin	-18.75%
Pretax Margin	-20.04%
Profit Margin	-20.11%
EBITDA Margin	-17.03%
EBIT Margin	-18.75%
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	-51.67%
Shareholder Yield	n/a
Earnings Yield	-25.58%
FCF Yield	-38.89%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a