MEDIA DO Co., Ltd.

As of August 31, 2024, MEDIA DO Co., Ltd. carries a market capitalization of 22.99B, placing it among publicly traded companies globally. Its enterprise value stands at 15.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MEDIA DO Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, MEDIA DO Co., Ltd. has 15.10M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.38.

As of August 31, 2024, MEDIA DO Co., Ltd. trades at an EV/EBITDA multiple of 7.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.39B versus a market cap of 22.99B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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 67.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, MEDIA DO Co., Ltd. posted a negative return on equity (ROE) of -1.82, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.59, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.29, pointing to unprofitable operations over the period. The company generates approximately 162.60M in revenue per employee across its workforce of 607.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, MEDIA DO Co., Ltd. recorded 845.00M in income tax expense. That works out to an effective tax rate of 171.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 493.00M, leaving -307.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, MEDIA DO Co., Ltd.'s stock has declined approximately 29.63% over the past 52 weeks. The 50-day moving average sits at 1,256.06, while the 200-day moving average is 1,414.06.

Over the twelve months ended August 31, 2024, MEDIA DO Co., Ltd. generated 98.70B in revenue and converted that into -307.00M in net income, yielding earnings per share of -23.29. EBITDA reached 2.17B, while operating income came in at 2.17B.

As of August 31, 2024, 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 16.70B, with working capital of 5.62B providing operational flexibility.

Over the twelve months ended August 31, 2024, MEDIA DO Co., Ltd. posted 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.

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

As of August 31, 2024, MEDIA DO Co., Ltd. has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.