Japan
· Delayed Price · Currency is JPY Media Links Statistics
Total Valuation
Media Links has a market cap or net worth of JPY 2.89 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 6.95% |
| Owned by Institutions (%) | -1.85% |
| Float | 42.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.67 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
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 | 42.91M |
| Profits Per Employee | -8.63M |
| Employee Count | 65 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.57 |
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 -72.96% in the last 52 weeks. The beta is 0.38, so Media Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -72.96% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 70.53 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 12,510,205 |
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 2.79 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 |
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 |
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 |
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 | -19.39% |
| FCF Yield | -29.48% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 1 |