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MEDIA DO Co., Ltd. (JP:3678)
:3678
Japanese Market
3678
MEDIA DO Co., Ltd.
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MEDIA DO Co., Ltd. (3678) Ratios

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MEDIA DO Co., Ltd. Ratios

JP:3678's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, JP:3678's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 26Feb 25Feb 24
Liquidity Ratios
Current Ratio
 ― 1.24 1.23 1.16 1.17
Quick Ratio
 ― 1.24 1.23 1.16 1.17
Cash Ratio
 ― 0.42 0.39 0.35 0.35
Solvency Ratio
 ― 0.08 0.08 0.03 0.07
Operating Cash Flow Ratio
 ― 0.12 0.07 0.10 0.07
Short-Term Operating Cash Flow Coverage
 ― 2.59 1.67 1.43 0.87
Net Current Asset Value
¥ ―¥ 4.51B¥ 6.30B¥ 991.00M¥ -287.00M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.05 0.10 0.13
Debt-to-Equity Ratio
 ― 0.22 0.14 0.33 0.40
Debt-to-Capital Ratio
 ― 0.18 0.12 0.25 0.28
Long-Term Debt-to-Capital Ratio
 ― 0.12 0.06 0.16 0.21
Financial Leverage Ratio
 ― 3.02 2.99 3.19 3.05
Debt Service Coverage Ratio
 ― 1.75 2.05 0.43 1.11
Interest Coverage Ratio
 ― 70.74 70.11 66.65 74.78
Debt to Market Cap
 ― 0.16 0.11 0.26 0.29
Interest Debt Per Share
 ― 260.21 180.36 357.38 430.05
Net Debt to EBITDA
 ― -3.00 -3.02 -3.13 -1.15
Profitability Margins
Gross Profit Margin
―10.23%8.62%11.54%10.78%
EBIT Margin
―1.88%2.34%0.50%1.54%
EBITDA Margin
―3.17%3.46%1.91%2.99%
Operating Profit Margin
―2.43%2.26%2.20%2.35%
Pretax Profit Margin
―1.85%2.31%0.47%1.50%
Net Profit Margin
―1.34%1.68%-0.34%1.04%
Continuous Operations Profit Margin
―1.34%1.70%-0.41%0.97%
Net Income Per EBT
―72.48%72.66%-72.83%69.13%
EBT Per EBIT
―76.01%101.96%21.20%63.89%
Return on Assets (ROA)
―2.57%3.19%-0.62%2.08%
Return on Equity (ROE)
―7.75%9.54%-1.97%6.33%
Return on Capital Employed (ROCE)
―11.82%11.55%10.21%10.83%
Return on Invested Capital (ROIC)
―8.03%7.96%-8.09%6.34%
Return on Tangible Assets
―2.89%3.56%-0.72%2.53%
Earnings Yield
―5.68%7.26%-1.55%4.58%
Efficiency Ratios
Receivables Turnover
 ― 4.24 3.91 4.04 4.68
Payables Turnover
 ― 3.24 3.20 3.18 3.70
Inventory Turnover
 ― 0.00 0.00 0.00 90.70K
Fixed Asset Turnover
 ― 175.11 231.42 139.93 161.38
Asset Turnover
 ― 1.92 1.91 1.82 2.00
Working Capital Turnover Ratio
 ― 15.99 13.52 18.72 18.56
Cash Conversion Cycle
 ― -26.73 -20.80 -24.40 -20.70
Days of Sales Outstanding
 ― 86.07 93.37 90.42 77.92
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 ― 112.80 114.17 114.81 98.63
Operating Cycle
 ― 86.07 93.37 90.42 77.93
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 259.68 161.77 209.36 123.89
Free Cash Flow Per Share
 ― 254.13 159.47 156.61 36.47
CapEx Per Share
 ― 5.55 2.31 52.75 87.42
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.99 0.75 0.29
Dividend Paid and CapEx Coverage Ratio
 ― 9.45 4.22 3.97 1.14
Capital Expenditure Coverage Ratio
 ― 46.80 70.11 3.97 1.42
Operating Cash Flow Coverage Ratio
 ― 1.01 0.91 0.59 0.29
Operating Cash Flow to Sales Ratio
 ― 0.04 0.02 0.03 0.02
Free Cash Flow Yield
―16.01%9.66%11.52%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.63 13.78 -64.57 21.84
Price-to-Sales (P/S) Ratio
 ― 0.24 0.23 0.22 0.23
Price-to-Book (P/B) Ratio
 ― 1.36 1.31 1.27 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.24 10.35 8.68 40.94
Price-to-Operating Cash Flow Ratio
 ― 6.11 10.21 6.50 12.05
Price-to-Earnings Growth (PEG) Ratio
 ― -0.03 0.42 0.49 -0.69
Price-to-Fair Value
 ― 1.36 1.31 1.27 1.38
Enterprise Value Multiple
 ― 4.43 3.66 8.33 6.44
Enterprise Value
 ― 14.34B 13.73B 14.98B 19.58B
EV to EBITDA
 ― 4.43 3.66 8.33 6.44
EV to Sales
 ― 0.14 0.13 0.16 0.19
EV to Free Cash Flow
 ― 3.73 5.68 6.31 34.72
EV to Operating Cash Flow
 ― 3.65 5.60 4.72 10.22
Tangible Book Value Per Share
 ― 771.04 885.08 568.78 499.76
Shareholders’ Equity Per Share
 ― 1.16K 1.26K 1.07K 1.08K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.26 1.88 0.36
Revenue Per Share
 ― 6.73K 7.16K 6.21K 6.57K
Net Income Per Share
 ― 90.10 119.85 -21.06 68.35
Tax Burden
 ― 0.72 0.73 -0.73 0.69
Interest Burden
 ― 0.98 0.99 0.93 0.98
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 ― 0.08 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.88 1.35 -9.94 1.25
Currency in JPY