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Media Kobo, Inc.
(3815)
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Rating:45Neutral
Price Target:
¥435.00
▼(-14.87% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial performance (widening losses, higher leverage, and negative operating/free cash flow in 2025). Technicals are only mildly supportive, indicating stabilization rather than a clear uptrend. Valuation is constrained by ongoing losses (negative P/E) and the absence of dividend yield data.
Positive Factors
Resilient Gross Margin
Stable gross margins indicate that the underlying product or service economics have not collapsed despite weaker revenue and losses. This provides a foundation for recovery if the company can reduce operating costs and restore sales growth.
Negative Factors
Revenue Contraction
A sustained decline in revenue signals weakening demand, market reach, or monetization. Without a durable path back to growth, lower sales can limit operating leverage, reduce the ability to absorb fixed costs, and prolong the company’s losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Gross Margin
Stable gross margins indicate that the underlying product or service economics have not collapsed despite weaker revenue and losses. This provides a foundation for recovery if the company can reduce operating costs and restore sales growth.
Read all positive factors
Media Kobo, Inc. (3815) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.34B
Dividend YieldN/A
Average Volume (3M)8.95K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-12.82%
EPS Growth-98.21%
CountryJP
Employees59
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-64.00
Shares Outstanding11,300,000
10 Day Avg. Volume5,610
30 Day Avg. Volume8,953
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)7.45
Price to Sales (P/S)2.82
P/FCF Ratio-20.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 distributi...
Media Kobo, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 1.87B | 2.01B | 2.07B | 2.20B | 1.93B |
| Gross Profit | 730.32M | 909.00M | 1.00B | 1.07B | 1.12B | 889.64M |
| EBITDA | -516.31M | -286.00M | -202.37M | 80.83M | 228.27M | 128.47M |
| Net Income | -668.93M | -508.00M | -270.99M | 35.33M | 153.80M | 7.18M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 2.28B | 2.65B | 2.71B | 3.01B | 3.12B |
| Cash, Cash Equivalents and Short-Term Investments | 962.86M | 1.60B | 1.96B | 2.03B | 2.38B | 2.41B |
| Total Debt | 836.87M | 1.20B | 1.29B | 1.13B | 1.41B | 1.65B |
| Total Liabilities | 1.06B | 1.57B | 1.61B | 1.37B | 1.65B | 1.92B |
| Stockholders Equity | 586.27M | 708.00M | 1.05B | 1.35B | 1.36B | 1.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -252.00M | 41.92M | -40.86M | 228.12M | 79.88M |
| Operating Cash Flow | 0.00 | -220.00M | 44.17M | 75.60M | 290.13M | 148.54M |
| Investing Cash Flow | 0.00 | -220.00M | -238.77M | -104.46M | -74.83M | -68.56M |
| Financing Cash Flow | 0.00 | 76.00M | 127.51M | -327.80M | -239.93M | -172.84M |
Media Kobo, Inc. Technical Analysis
Negative
511.00
Price Trends
447.56
Negative
447.05
Negative
474.63
Negative
Market Momentum
-0.22
Positive
28.10
Positive
34.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3815, the sentiment is Negative. The current price of 511 is above the 20-day moving average (MA) of 452.90, above the 50-day MA of 447.56, and above the 200-day MA of 474.63, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 28.10 is Positive, neither overbought nor oversold. The STOCH value of 34.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3815.
Media Kobo, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.63B | 15.10 | ― | 6.36% | -1.51% | -34.53% | |
77 Outperform | ¥29.55B | 12.31 | ― | 0.66% | 16.53% | 76.82% | |
67 Neutral | ¥16.21B | 12.08 | ― | 1.09% | 3.61% | ― | |
64 Neutral | ¥5.43B | 17.02 | ― | ― | 9.66% | -14.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥4.95B | 13.29 | ― | 2.46% | 13.15% | 294.30% | |
45 Neutral | ¥4.34B | -6.73 | ― | ― | -12.82% | -98.21% |
* Communication Services Sector Average
JP:3815
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.