Media Kobo, Inc.
Tokyo Stock ExchangeTotal Valuation
Media Kobo, Inc. carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 368.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.83B |
| Enterprise Value | 368.47M |
Share Statistics
Media Kobo, Inc. currently has 10.08M shares outstanding.
| Shares Outstanding | 10.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Media Kobo, Inc. trades at a trailing price-to-earnings ratio of 65.27.
| PE Ratio | 65.27 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.64 |
Financial Position
Media Kobo, Inc. maintains a current ratio of 9.52, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.52 |
| Quick Ratio | 8.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | -2.55 |
| Interest Coverage | -15.32 |
Financial Efficiency
| Return on Equity (ROE) | -37.98 |
| Return on Assets (ROA) | -21.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 184.65 |
Taxes
| Income Tax | 9.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Media Kobo, Inc.'s stock has declined approximately -21.75439% over the past 52 weeks. The 50-day moving average sits at 445.28, while the 200-day moving average is 486.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.75439% |
| 50-Day Moving Average | 445.28 |
| 200-Day Moving Average | 486.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -144.42M, while operating income came in at -144.42M.
| Revenue | 1.49B |
| Gross Profit | 728.09M |
| Operating Income | -144.42M |
| Pretax Income | -256.60M |
| Net Income | -266.43M |
| EBITDA | -144.42M |
| EBIT | -144.42M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 368.47M |
| Net Debt | 498.49M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Media Kobo, Inc. operates with a gross margin of 48.91, reflecting its pricing power and cost economics. The operating margin of -9.70 and net profit margin of -17.90 provide insight into operational efficiency.
| Gross Margin | 48.91 |
| Operating Margin | -9.70 |
| Pretax Margin | -17.24 |
| Profit Margin | -17.90 |
| EBITDA Margin | -9.70 |
Stock Splits
Media Kobo, Inc.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 1:2 |
Scores
Media Kobo, Inc. posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.32 |