Japan · Delayed Price · Currency is JPY Media Links Statistics
Total Valuation
Media Links has a market cap or net worth of JPY 3.70 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Media Links has 78.66 million shares outstanding. The number of shares has increased by 50.98% in one year.
| Current Share Class | 78.66M |
| Shares Outstanding | 78.66M |
| Shares Change (YoY) | +50.98% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 0.55% |
| Float | 73.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.04 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -839.00 |
Financial Efficiency
Return on equity (ROE) is -52.71% and return on invested capital (ROIC) is -47.54%.
| Return on Equity (ROE) | -52.71% |
| Return on Assets (ROA) | -15.75% |
| Return on Invested Capital (ROIC) | -47.54% |
| Return on Capital Employed (ROCE) | -31.82% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 40.21M |
| Profits Per Employee | -23.08M |
| Employee Count | 61 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.95, so Media Links's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 55.96 |
| 200-Day Moving Average | 49.76 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 3,855,680 |
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 2.45 billion and -1.41 billion in losses. Loss per share was -19.20.
| Revenue | 2.45B |
| Gross Profit | 1.09B |
| Operating Income | -839.00M |
| Pretax Income | -1.41B |
| Net Income | -1.41B |
| EBITDA | -796.00M |
| EBIT | -839.00M |
| Loss Per Share | -19.20 |
Balance Sheet
The company has 902.00 million in cash and 72.00 million in debt, with a net cash position of 830.00 million or 10.55 per share.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 72.00M |
| Net Cash | 830.00M |
| Net Cash Per Share | 10.55 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 32.24 |
| Working Capital | 2.41B |
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 | 43.00M |
| Net Borrowing | -558.00M |
| Free Cash Flow | -459.00M |
| FCF Per Share | -5.83 |
Margins
Gross margin is 44.48%, with operating and profit margins of -34.20% and -57.40%.
| Gross Margin | 44.48% |
| Operating Margin | -34.20% |
| Pretax Margin | -57.44% |
| Profit Margin | -57.40% |
| EBITDA Margin | -32.45% |
| EBIT Margin | -34.20% |
| 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 | -50.98% |
| Shareholder Yield | -50.98% |
| Earnings Yield | -38.08% |
| FCF Yield | -12.41% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |