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Media Kobo, Inc. (3815) AI Stock Analysis
Media Kobo, Inc.
(TSE/TYO:3815)
The score is mainly constrained by deteriorating financial performance (shrinking revenue, widening losses, and recent cash burn) and increased balance-sheet risk from pressured equity and leverage. Technical indicators also point to weak momentum, while valuation provides limited offset given the negative P/E and no dividend support.
Media Kobo, Inc. (3815) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.02B
- Dividend Yield
- ―
- Average Volume (3M)
- 13.80K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.11
- Revenue Growth
- -13.95%
- EPS Growth
- -32.74%
- Country
- Japan
- Employees
- 59
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
Media Kobo, Inc. Business Overview & Revenue Model
Company Description
Media Kobo, Inc., a Tokyo-headquartered Japanese firm founded in 1997, specializes in providing digital content services both domestically and internationally. The company's core operations involve the conceptualization, production, and distribution...
Media Kobo, Inc. Financial Statement Overview
Summary
Financial fundamentals are weak: multi-year revenue decline, widening operating and net losses (after modest profitability in 2022–2023), and a recent shift to deeply negative operating cash flow and free cash flow. Balance-sheet risk has increased as equity has been pressured by losses and leverage remains elevated, reducing flexibility.
Income Statement
24NegativeBalance Sheet
33NegativeCash Flow
21Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.61B | 1.87B | 2.01B | 2.07B | 2.20B |
| Gross Profit | 694.29M | 694.29M | 909.00M | 1.00B | 1.07B | 1.12B |
| EBITDA | -426.20M | -471.91M | -286.00M | -202.37M | 80.83M | 228.27M |
| Net Income | -716.21M | -716.21M | -508.00M | -270.99M | 35.33M | 153.80M |
Balance Sheet | ||||||
| Total Assets | 1.26B | 1.26B | 2.28B | 2.65B | 2.71B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 816.96M | 816.96M | 1.60B | 1.96B | 2.03B | 2.38B |
| Total Debt | 708.37M | 708.37M | 1.20B | 1.29B | 1.13B | 1.41B |
| Total Liabilities | 956.39M | 956.39M | 1.57B | 1.61B | 1.37B | 1.65B |
| Stockholders Equity | 308.39M | 308.39M | 708.00M | 1.05B | 1.35B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -528.92M | -252.00M | 41.92M | -40.86M | 228.12M |
| Operating Cash Flow | 0 | -476.33M | -220.00M | 44.17M | 75.60M | 290.13M |
| Investing Cash Flow | 0 | -126.51M | -220.00M | -238.77M | -104.46M | -74.83M |
| Financing Cash Flow | 0 | -176.14M | 76.00M | 127.51M | -327.80M | -239.93M |
Media Kobo, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3815, the sentiment is Positive. The current price of 451.00 is above the 20-day moving average (MA) of 432.60, above the 50-day MA of 436.10, and below the 200-day MA of 457.57, indicating a neutral trend. The MACD of 3.41 indicates Negative momentum. The RSI at 69.65 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3815.
Media Kobo, Inc. Peers Comparison
Overall Rating
JP:392280Outperform
JP:618078Outperform
JP:248967Neutral
JP:618564Neutral
JP:557156Neutral- JP:381542Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 80Outperform | JPY 30.29B | 13.39 | ― | 0.62% | 12.93% | 27.79% |
| JP:6180 | 78Outperform | JPY 5.96B | 13.56 | ― | 6.93% | -1.51% | -34.53% |
| JP:2489 | 67Neutral | JPY 15.09B | 10.85 | ― | 1.65% | 3.61% | ― |
| JP:6185 | 64Neutral | JPY 5.11B | 16.10 | ― | ― | 8.74% | -57.20% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:5571 | 56Neutral | JPY 4.98B | 13.32 | ― | 3.09% | 13.15% | 294.30% |
| JP:3815 | 42Neutral | JPY 5.01B | -6.76 | ― | ― | -13.95% | -32.74% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3815 | Media Kobo, Inc. | 451.00 | -66.00 | -12.77% | |
| JP:2489 | Adways, Inc. | 390.00 | 107.65 | 38.13% | |
| JP:3922 | PR TIMES Corporation | 2230.00 | -727.79 | -24.61% | |
| JP:5571 | Excite Holdings Co.,Ltd. | 1020.00 | -208.61 | -16.98% | |
| JP:6180 | GMO Media, Inc. | 3480.00 | -2008.70 | -36.60% | |
| JP:6185 | SMN Corporation | 349.00 | -130.00 | -27.14% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 10, 2026