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Media Links Co.,Ltd.

Media Links Co.,Ltd.

6659.T
Media Links Co.,Ltd.JP flagTokyo Stock Exchange
56.00
JPY
-3.00
- -
3.38BMarket Cap

Total Valuation

Media Links Co.,Ltd. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value4.21B

Share Statistics

Media Links Co.,Ltd. currently has 46.66M shares outstanding.

Shares Outstanding46.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 5.12.

PE RatioN/A
PS Ratio2.34
PB Ratio5.12
P/TBV Ratio1.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Media Links Co.,Ltd. trades at an EV/EBITDA multiple of 67.62 and an EV/FCF ratio of 90.11. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA67.62
EV / EBIT67.62
EV / FCF90.11

Financial Position

Media Links Co.,Ltd. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.84, indicating elevated leverage, while an interest coverage ratio of 10.19 demonstrates strong ability to service its debt obligations.

Current Ratio3.74
Quick Ratio0.63
Debt / Equity17.84
Debt / EBITDA7.21
Interest Coverage10.19

Financial Efficiency

Media Links Co.,Ltd. posts a return on equity of -0.67 and a return on invested capital of -3.19.

Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-3.19
Return on Capital Employed (ROCE)-1.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.34

Taxes

Over the trailing twelve months, Media Links Co.,Ltd. has paid 9.06M in income taxes, reflecting an effective tax rate of 246.51.

Income Tax9.06M
Effective Tax Rate246.51

Stock Price Statistics

Media Links Co.,Ltd.'s stock has declined approximately -3.44828% over the past 52 weeks. The 50-day moving average sits at 56.88, while the 200-day moving average is 50.20.

Beta (5Y)N/A
52-Week Price Change-3.44828%
50-Day Moving Average56.88
200-Day Moving Average50.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Media Links Co.,Ltd. generated 1.84B in revenue and converted that into -5.39M in net income, yielding earnings per share of -0.12. EBITDA reached 62.31M, while operating income came in at 62.31M.

Revenue1.84B
Gross Profit1.10B
Operating Income62.31M
Pretax Income3.68M
Net Income-5.39M
EBITDA62.31M
EBIT62.31M
Earnings Per Share (EPS)-0.12

Balance Sheet

Media Links Co.,Ltd. holds 545.69M in cash and equivalents against 449.15M in total debt, resulting in a net debt position of -131.93M. Total book value stands at 842.70M, with working capital of 2.37B providing operational flexibility.

Cash & Cash Equivalents545.69M
Total Debt449.15M
Net Debt-131.93M
Equity (Book Value)842.70M
Book Value Per Share18.18
Working Capital2.37B

Margins

Media Links Co.,Ltd. operates with a gross margin of 59.65, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of -0.29 provide insight into operational efficiency.

Gross Margin59.65
Operating Margin3.38
Pretax Margin0.20
Profit Margin-0.29
EBITDA Margin3.38

Stock Splits

Media Links Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Media Links Co.,Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14