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Total Valuation
Media Kobo, Inc. has a market cap or net worth of ¥4.46B. The enterprise value is ¥4.57B.
Market Cap¥4.46B
Enterprise Value¥4.57B
Share Statistics
Media Kobo, Inc. has 11,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Media Kobo, Inc.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -16.92%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-16.92%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee31.75M
Profits Per Employee-8.61M
Employee Count59
Asset Turnover0.82
Inventory Turnover119.41
Valuation Ratios
The current PE Ratio of Media Kobo, Inc. is ―. Media Kobo, Inc.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio2.82
PB Ratio7.45
Price to Fair Value7.45
Price to FCF-20.93
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, Media Kobo, Inc. had revenue of 1.87B and earned -508.00M in profits. Earnings per share was -50.19.
Revenue1.87B
Gross Profit909.00M
Operating Income-323.00M
Pretax Income-432.00M
Net Income-508.00M
EBITDA-286.00M
Earnings Per Share (EPS)-50.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Media Kobo, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-26.90%
50-Day Moving Average443.58
200-Day Moving Average480.64
Relative Strength Index (RSI)45.97
Average Volume (3m)8.95K
Important Dates
Media Kobo, Inc. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 3, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
Media Kobo, Inc. as a current ratio of 1.90, with Debt / Equity ratio of 142.74%
Current Ratio1.90
Quick Ratio1.89
Debt to Market Cap0.23
Net Debt to EBITDA1.38
Interest Coverage Ratio-15.52
Taxes
In the past 12 months, Media Kobo, Inc. has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate-0.18
Enterprise Valuation
Media Kobo, Inc. EV to EBITDA ratio is -17.06, with an EV/FCF ratio of -19.36.
EV to Sales2.60
EV to EBITDA-17.06
EV to Free Cash Flow-19.36
EV to Operating Cash Flow-22.17
Balance Sheet
Media Kobo, Inc. has ¥962.86M in cash and marketable securities with ¥836.87M in debt, giving a net cash position of ¥125.98M billion.
Cash & Marketable Securities¥962.86M
Total Debt¥836.87M
Net Cash¥125.98M
Net Cash Per Share¥11.15
Tangible Book Value Per Share¥50.06
Margins
Gross margin is 43.71%, with operating margin of -17.25%, and net profit margin of -27.12%.
Gross Margin43.71%
Operating Margin-17.25%
Pretax Margin-23.06%
Net Profit Margin-27.12%
EBITDA Margin-15.27%
EBIT Margin-17.25%
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 Count0
Revenue Growth Forecast-12.82%
EPS Growth Forecast-98.21%