MEDIA DO Co., Ltd.
Other OTCTotal Valuation
MEDIA DO Co., Ltd. carries a market capitalization of 562.26M, placing it among publicly traded companies globally. Its enterprise value stands at 74.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 562.26M |
| Enterprise Value | 74.12B |
Share Statistics
MEDIA DO Co., Ltd. currently has 15.10M shares outstanding.
| Shares Outstanding | 15.10M |
| 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 14.19. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 8.35.
| PE Ratio | 14.19 |
| PS Ratio | 0.83 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MEDIA DO Co., Ltd. trades at an EV/EBITDA multiple of 34.19 and an EV/FCF ratio of 2,948.78. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 34.19 |
| EV / FCF | 2,948.78 |
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 Ratio | 1.17 |
| Quick Ratio | 0.38 |
| Debt / Equity | 27.65 |
| Debt / EBITDA | 2.13 |
| Interest Coverage | 67.75 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 845.00M |
| Effective Tax Rate | 171.40 |
Stock Price Statistics
MEDIA DO Co., Ltd.'s stock has gained approximately 0.00485961% over the past 52 weeks. The 50-day moving average sits at 37.04, while the 200-day moving average is 37.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.00485961% |
| 50-Day Moving Average | 37.04 |
| 200-Day Moving Average | 37.04 |
| 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.
| Revenue | 98.70B |
| Gross Profit | 11.04B |
| Operating Income | 2.17B |
| Pretax Income | 493.00M |
| Net Income | -307.00M |
| EBITDA | 2.17B |
| EBIT | 2.17B |
| 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 Equivalents | 12.24B |
| Total Debt | 4.62B |
| Net Debt | -7.62B |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 648.92 |
| Working Capital | 5.62B |
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 Margin | 11.18 |
| Operating Margin | 2.20 |
| Pretax Margin | 0.50 |
| Profit Margin | -0.31 |
| EBITDA Margin | 2.20 |
Scores
MEDIA DO Co., Ltd. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |