Japan · Delayed Price · Currency is JPY Media Links Statistics
Total Valuation
Media Links has a market cap or net worth of JPY 4.21 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Links has 75.10 million shares outstanding. The number of shares has increased by 44.75% in one year.
| Current Share Class | 75.10M |
| Shares Outstanding | 75.10M |
| Shares Change (YoY) | +44.75% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 6.93% |
| Float | 69.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.29 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -438.00 |
Financial Efficiency
Return on equity (ROE) is -58.60% and return on invested capital (ROIC) is -41.80%.
| Return on Equity (ROE) | -58.60% |
| Return on Assets (ROA) | -16.24% |
| Return on Invested Capital (ROIC) | -41.80% |
| Return on Capital Employed (ROCE) | -33.37% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 35.95M |
| Profits Per Employee | -22.35M |
| Employee Count | 65 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.81, so Media Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 4,054,280 |
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 2.34 billion and -1.45 billion in losses. Loss per share was -21.55.
| Revenue | 2.34B |
| Gross Profit | 1.05B |
| Operating Income | -876.00M |
| Pretax Income | -1.45B |
| Net Income | -1.45B |
| EBITDA | -832.00M |
| EBIT | -876.00M |
| Loss Per Share | -21.55 |
Balance Sheet
The company has 771.00 million in cash and 78.00 million in debt, with a net cash position of 693.00 million or 9.23 per share.
| Cash & Cash Equivalents | 771.00M |
| Total Debt | 78.00M |
| Net Cash | 693.00M |
| Net Cash Per Share | 9.23 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 33.70 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -428.00 million and capital expenditures -31.00 million, giving a free cash flow of -459.00 million.
| Operating Cash Flow | -428.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | -558.00M |
| Free Cash Flow | -459.00M |
| FCF Per Share | -6.11 |
Margins
Gross margin is 45.06%, with operating and profit margins of -37.48% and -62.17%.
| Gross Margin | 45.06% |
| Operating Margin | -37.48% |
| Pretax Margin | -62.17% |
| Profit Margin | -62.17% |
| EBITDA Margin | -35.60% |
| EBIT Margin | -37.48% |
| 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 | -44.75% |
| Shareholder Yield | -44.75% |
| Earnings Yield | -34.55% |
| FCF Yield | -10.91% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |