Media Kobo, Inc. Statistics
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Media Kobo, Inc. (3815) Stock Statistics & Valuation Metrics
Total Valuation
Media Kobo, Inc. has a market cap or net worth of JPY 5.20B. The enterprise value is JPY 4.69B.
- Market Cap
- JPY 5.20B
- Enterprise Value
- JPY 4.69B
Share Statistics
Media Kobo, Inc. has 12,328,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,328,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Media Kobo, Inc.’s return on equity (ROE) is -2.32 and return on invested capital (ROIC) is -52.28%.
- Return on Equity (ROE)
- -2.32
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -52.28%
- Return on Capital Employed (ROCE)
- -0.77
- Revenue Per Employee
- 27.33M
- Profits Per Employee
- -12.14M
- Employee Count
- 59
- Asset Turnover
- 1.27
- Inventory Turnover
- 333.42
Valuation Ratios
The current PE Ratio of Media Kobo, Inc. is -7.04. Media Kobo, Inc.’s PEG ratio is 0.23.
- PE Ratio
- -7.04
- PS Ratio
- 3.24
- PB Ratio
- 16.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Media Kobo, Inc. had revenue of 1.61B and earned -716.21M in profits. Earnings per share was -66.61.
- Revenue
- 1.61B
- Gross Profit
- 694.29M
- Operating Income
- -533.88M
- Pretax Income
- -715.08M
- Net Income
- -716.21M
- EBITDA
- -471.91M
- Earnings Per Share (EPS)
- -66.61
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 Kobo, Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -14.11%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -9.48%
- 50-Day Moving Average
- 435.72
- 200-Day Moving Average
- 452.52
- Relative Strength Index (RSI)
- 64.31
- Average Volume (3m)
- 16.26K
Important Dates
Media Kobo, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 29, 2024
Financial Position
Media Kobo, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 229.70%
- Current Ratio
- 1.82
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -48.03
Taxes
In the past 12 months, Media Kobo, Inc. has paid 1.13M in taxes.
- Income Tax
- 1.13M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Media Kobo, Inc. EV to EBITDA ratio is -11.97, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.16
- EV to EBITDA
- -11.97
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Media Kobo, Inc. has JPY 816.96M in cash and marketable securities with JPY 708.37M in debt, giving a net cash position of JPY 108.59M billion.
- Cash & Marketable Securities
- JPY 816.96M
- Total Debt
- JPY 708.37M
- Net Cash
- JPY 108.59M
- Net Cash Per Share
- JPY 8.81
- Tangible Book Value Per Share
- JPY 24.66
Margins
Gross margin is 43.06%, with operating margin of -33.11%, and net profit margin of -44.42%.
- Gross Margin
- 43.06%
- Operating Margin
- -33.11%
- Pretax Margin
- -44.35%
- Net Profit Margin
- -44.42%
- EBITDA Margin
- -26.44%
- EBIT Margin
- -30.28%
Analyst Forecast
The average price target for Media Kobo, Inc. 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
- -13.95%
- EPS Growth Forecast
- -32.74%
Scores
- Smart Score
- ―
- AI Score
- 42
