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MEDIA LINKS CO. LTD. (6659) Stock Statistics & Valuation Metrics
Total Valuation
MEDIA LINKS CO. LTD. has a market cap or net worth of JPY 2.75B. The enterprise value is JPY 4.23B.
- Market Cap
- JPY 2.75B
- Enterprise Value
- JPY 4.23B
Share Statistics
MEDIA LINKS CO. LTD. has 78,695,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,695,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MEDIA LINKS CO. LTD.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -32.90%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -32.90%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 38.31M
- Profits Per Employee
- -23.83M
- Employee Count
- 61
- Asset Turnover
- 0.76
- Inventory Turnover
- 0.90
Valuation Ratios
The current PE Ratio of MEDIA LINKS CO. LTD. is -1.69. MEDIA LINKS CO. LTD.’s PEG ratio is 0.00.
- PE Ratio
- -1.69
- PS Ratio
- 1.09
- PB Ratio
- 1.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, MEDIA LINKS CO. LTD. had revenue of 2.34B and earned -1.45B in profits. Earnings per share was -21.57.
- Revenue
- 2.34B
- Gross Profit
- 1.05B
- Operating Income
- -876.53M
- Pretax Income
- -1.45B
- Net Income
- -1.45B
- EBITDA
- -1.41B
- Earnings Per Share (EPS)
- -21.57
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 LINKS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -53.21%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -38.18%
- 50-Day Moving Average
- 44.00
- 200-Day Moving Average
- 47.59
- Relative Strength Index (RSI)
- 36.62
- Average Volume (3m)
- 4.16M
Important Dates
MEDIA LINKS CO. LTD. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
MEDIA LINKS CO. LTD. as a current ratio of 6.29, with Debt / Equity ratio of 3.16%
- Current Ratio
- 6.29
- Quick Ratio
- 3.11
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- -307.23
Taxes
In the past 12 months, MEDIA LINKS CO. LTD. has paid -260.00K in taxes.
- Income Tax
- -260.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
MEDIA LINKS CO. LTD. EV to EBITDA ratio is -2.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- -2.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MEDIA LINKS CO. LTD. has JPY 902.41M in cash and marketable securities with JPY 74.24M in debt, giving a net cash position of JPY 828.17M billion.
- Cash & Marketable Securities
- JPY 902.41M
- Total Debt
- JPY 74.24M
- Net Cash
- JPY 828.17M
- Net Cash Per Share
- JPY 10.52
- Tangible Book Value Per Share
- JPY 32.58
Margins
Gross margin is 44.49%, with operating margin of -34.22%, and net profit margin of -57.41%.
- Gross Margin
- 44.49%
- Operating Margin
- -34.22%
- Pretax Margin
- -57.50%
- Net Profit Margin
- -57.41%
- EBITDA Margin
- -32.11%
- EBIT Margin
- -35.67%
Analyst Forecast
The average price target for MEDIA LINKS CO. LTD. 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
- -12.83%
- EPS Growth Forecast
- -105.84%
Scores
- Smart Score
- ―
- AI Score
- 43
