1. Japan Stocks

  2. •

    Communication Services

  3. •

    Publishing
MEDIA DO Co., Ltd.

MEDIA DO Co., Ltd.

3678.T
MEDIA DO Co., Ltd.JP flagTokyo Stock Exchange
1,335.00
JPY
-11.00
- -
20.26BMarket Cap

Total Valuation

MEDIA DO Co., Ltd. carries a market capitalization of 20.26B, placing it among publicly traded companies globally. Its enterprise value stands at 15.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.26B
Enterprise Value15.37B

Share Statistics

MEDIA DO Co., Ltd. currently has 15.10M shares outstanding.

Shares Outstanding15.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MEDIA DO Co., Ltd. trades at a trailing price-to-earnings ratio of 3.92. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.35.

PE Ratio3.92
PS Ratio0.23
PB Ratio2.35
P/TBV Ratio2.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MEDIA DO Co., Ltd. trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 576.18. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA7.09
EV / EBIT7.09
EV / FCF576.18

Financial Position

MEDIA DO Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.65, indicating elevated leverage, while an interest coverage ratio of 67.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.38
Debt / Equity27.65
Debt / EBITDA2.13
Interest Coverage67.75

Financial Efficiency

MEDIA DO Co., Ltd. posts a return on equity of -3.04 and a return on invested capital of -6.81.

Return on Equity (ROE)-3.04
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-6.81
Return on Capital Employed (ROCE)-1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MEDIA DO Co., Ltd. has paid 845.00M in income taxes, reflecting an effective tax rate of 171.40.

Income Tax845.00M
Effective Tax Rate171.40

Stock Price Statistics

MEDIA DO Co., Ltd.'s stock has declined approximately -22.15743% over the past 52 weeks. The 50-day moving average sits at 1,274.36, while the 200-day moving average is 1,603.91.

Beta (5Y)N/A
52-Week Price Change-22.15743%
50-Day Moving Average1,274.36
200-Day Moving Average1,603.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MEDIA DO Co., Ltd. generated 98.70B in revenue and converted that into -307.00M in net income, yielding earnings per share of -23.33. EBITDA reached 2.17B, while operating income came in at 2.17B.

Revenue98.70B
Gross Profit11.04B
Operating Income2.17B
Pretax Income493.00M
Net Income-307.00M
EBITDA2.17B
EBIT2.17B
Earnings Per Share (EPS)-23.33

Balance Sheet

MEDIA DO Co., Ltd. holds 12.24B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of -7.62B. Total book value stands at 9.79B, with working capital of 5.62B providing operational flexibility.

Cash & Cash Equivalents12.24B
Total Debt4.62B
Net Debt-7.62B
Equity (Book Value)9.79B
Book Value Per Share648.92
Working Capital5.62B

Margins

MEDIA DO Co., Ltd. operates with a gross margin of 11.18, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -0.31 provide insight into operational efficiency.

Gross Margin11.18
Operating Margin2.20
Pretax Margin0.50
Profit Margin-0.31
EBITDA Margin2.20

Stock Splits

MEDIA DO Co., Ltd.'s most recent stock split took place on November 26, 2014 with a 1:2 split ratio.

Last Split Date11/26/2014
Split Ratio1:2

Scores

MEDIA DO Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97