MEDIA DO Co., Ltd. Statistics
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MEDIA DO Co., Ltd. (3678) Stock Statistics & Valuation Metrics
Total Valuation
MEDIA DO Co., Ltd. has a market cap or net worth of JPY 19.40B. The enterprise value is JPY 19.17B.
- Market Cap
- JPY 19.40B
- Enterprise Value
- JPY 19.17B
Share Statistics
MEDIA DO Co., Ltd. has 15,281,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,281,680
- Owned by Insiders
- ―
- Owned by Institutions
- 1.73%
Financial Efficiency
MEDIA DO Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.96%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.96%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 214.08M
- Profits Per Employee
- 3.59M
- Employee Count
- 507
- Asset Turnover
- 1.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MEDIA DO Co., Ltd. is 18.92. MEDIA DO Co., Ltd.’s PEG ratio is -0.35.
- PE Ratio
- 18.92
- PS Ratio
- 0.17
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, MEDIA DO Co., Ltd. had revenue of 108.54B and earned 1.82B in profits. Earnings per share was 119.85.
- Revenue
- 108.54B
- Gross Profit
- 9.36B
- Operating Income
- 2.45B
- Pretax Income
- 2.50B
- Net Income
- 1.82B
- EBITDA
- 3.75B
- Earnings Per Share (EPS)
- 119.85
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MEDIA DO Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.15%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.15%
- Payout Ratio
- 25.15%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.18%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -28.13%
- 50-Day Moving Average
- 1242.52
- 200-Day Moving Average
- 1361.32
- Relative Strength Index (RSI)
- 40.78
- Average Volume (3m)
- 43.90K
Important Dates
MEDIA DO Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
MEDIA DO Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 14.17%
- Current Ratio
- 1.23
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -3.02
- Interest Coverage Ratio
- 70.11
Taxes
In the past 12 months, MEDIA DO Co., Ltd. has paid 659.00M in taxes.
- Income Tax
- 659.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
MEDIA DO Co., Ltd. EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.16
- EV to EBITDA
- 4.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MEDIA DO Co., Ltd. has JPY 15.26B in cash and marketable securities with JPY 14.47B in debt, giving a net cash position of JPY 782.00M billion.
- Cash & Marketable Securities
- JPY 15.26B
- Total Debt
- JPY 14.47B
- Net Cash
- JPY 782.00M
- Net Cash Per Share
- JPY 51.17
- Tangible Book Value Per Share
- JPY 412.00
Margins
Gross margin is 8.47%, with operating margin of 1.99%, and net profit margin of 0.88%.
- Gross Margin
- 8.47%
- Operating Margin
- 1.99%
- Pretax Margin
- 1.31%
- Net Profit Margin
- 0.88%
- EBITDA Margin
- 3.29%
- EBIT Margin
- 2.01%
Analyst Forecast
The average price target for MEDIA DO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.90%
- EPS Growth Forecast
- -53.96%
Scores
- Smart Score
- ―
- AI Score
- 65
