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Media Kobo, Inc. (JP:3815)
:3815
Japanese Market

Media Kobo, Inc. (3815) Stock Statistics & Valuation Metrics

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Total Valuation

Media Kobo, Inc. has a market cap or net worth of ¥5.43B. The enterprise value is ―.
Market Cap¥5.43B
Enterprise Value

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 -0.26 and return on invested capital (ROIC) is -6.44%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-6.44%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee33.00M
Profits Per Employee-4.43M
Employee Count61
Asset Turnover0.76
Inventory Turnover332.79

Valuation Ratios

The current PE Ratio of Media Kobo, Inc. is -17.96. Media Kobo, Inc.’s PEG ratio is 1.31.
PE Ratio-17.96
PS Ratio0.00
PB Ratio5.04
Price to Fair Value4.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.31

Income Statement

In the last 12 months, Media Kobo, Inc. had revenue of 2.01B and earned -270.99M in profits. Earnings per share was -26.89.
Revenue2.01B
Gross Profit1.00B
Operating Income-141.15M
Pretax Income-254.79M
Net Income-270.99M
EBITDA-202.37M
Earnings Per Share (EPS)-26.89

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 0.6%
Dividend Per Share¥3
Dividend Yield0.6%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change142.41%
50-Day Moving Average519.22
200-Day Moving Average486.56
Relative Strength Index (RSI)68.22
Average Volume (3m)12.22K

Important Dates

Media Kobo, Inc. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateAug 30, 2023

Financial Position

Media Kobo, Inc. as a current ratio of 2.26, with Debt / Equity ratio of 108.96%
Current Ratio2.26
Quick Ratio2.25
Debt to Market Cap0.26
Net Debt to EBITDA3.33
Interest Coverage Ratio-11.99

Taxes

In the past 12 months, Media Kobo, Inc. has paid 16.19M in taxes.
Income Tax16.19M
Effective Tax Rate-0.06

Enterprise Valuation

Media Kobo, Inc. EV to EBITDA ratio is -20.73, with an EV/FCF ratio of 100.06.
EV to Sales2.08
EV to EBITDA-20.73
EV to Free Cash Flow100.06
EV to Operating Cash Flow94.97

Balance Sheet

Media Kobo, Inc. has ¥1.61B in cash and marketable securities with ¥1.09B in debt, giving a net cash position of -¥520.00M billion.
Cash & Marketable Securities¥1.61B
Total Debt¥1.09B
Net Cash-¥520.00M
Net Cash Per Share-¥46.02
Tangible Book Value Per Share¥88.99

Margins

Gross margin is 49.23%, with operating margin of -7.01%, and net profit margin of -13.46%.
Gross Margin49.23%
Operating Margin-7.01%
Pretax Margin-12.66%
Net Profit Margin-13.46%
EBITDA Margin-10.05%
EBIT Margin-12.07%

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-7.35%
EPS Growth Forecast-4081.75%

Scores

Smart ScoreN/A
AI Score48
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