Media Kobo, Inc.

Media Kobo, Inc.

TTSE:3815
422.00
JPY
0.00
(0.00%)
5.13BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of February 28, 2026, Media Kobo, Inc. carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.13B
Enterprise Value4.91B

Important Dates

Media Kobo, Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of February 28, 2026, Media Kobo, Inc. has 10.83M shares outstanding.

Shares Outstanding10.83M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio8.15
P/TBV Ratio13.16

Financial Position

As of February 28, 2026, Media Kobo, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.86
Quick Ratio1.56
Debt / Equity154.40

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count59.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Media Kobo, Inc.'s stock has declined approximately 18.06% over the past 52 weeks. The 50-day moving average sits at 437.46, while the 200-day moving average is 459.56.

52-Week Price Change-18.06%
50-Day Moving Average437.46
200-Day Moving Average459.56

Balance Sheet

JPY

As of February 28, 2026, Media Kobo, Inc. holds 1.20B in cash and equivalents against 972.48M in total debt, resulting in a net debt position of -227.02M. Total book value stands at 629.85M, with working capital of 662.54M providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt972.48M
Net Debt-227.02M
Equity (Book Value)629.85M
Book Value Per Share58.16
Working Capital662.54M

Stock Splits

Media Kobo, Inc.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

Last Split Date3/27/2015
Split Ratio1:2