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XJPX3678
Market cap146mUSD
Jan 17, Last price  
1,511.00JPY
1D
-0.98%
1Q
15.17%
Jan 2017
9.57%
IPO
-56.92%
Name

Media Do Co Ltd

Chart & Performance

D1W1MN
XJPX:3678 chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.25%
Rev. gr., 5y
13.21%
Revenues
94.04b
-7.51%
4,086,007,0005,544,876,0008,074,664,00011,242,741,00015,532,733,00037,213,346,00050,568,147,00065,860,000,00083,540,000,000104,722,000,000101,667,000,00094,036,000,000
Net income
-319m
L
4,488,000176,411,000239,992,000334,889,000414,917,000358,370,000-1,243,255,000884,000,0001,519,000,0001,576,000,0001,057,000,000-319,000,000
CFO
3.17b
+65.50%
414,565,000757,499,000607,589,0001,031,015,000949,736,0001,470,405,0002,458,404,0001,928,000,0002,544,000,0004,632,000,0001,916,000,0003,171,000,000
Dividend
Feb 27, 20250 JPY/sh

Profile

MEDIA DO Co., Ltd. engages in the eBook distribution business. It engages in the provision of flier content summary, digital comic coloring and comic production support, web design, eCommerce and data, and bibliographic information management services; operation of website focused on Japanese anime and comics and ONSTAGE, a video distribution application; development of girl's comic label; publishing models and imprint businesses; publication and sale of books and magazines; and free digital comic distribution and other ebooks distribution. The company also integrates and develops the print-on-demand (POD) publishing services; and NetGalley, a web marketing tool for books. It has a strategic alliance with OverDrive, Inc. to provide a platform through which library users can search for, borrow, view, and return eBooks from domestic and overseas publishers. The company was formerly known as Media Do Holdings Co., Ltd. and changed its name to MEDIA DO Co., Ltd. MEDIA DO Co., Ltd. was founded in 1996 and is headquartered in Tokyo, Japan.
URL
https://mediado.jp/
IPO date
Nov 20, 2013
Employees
610
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
94,036,000
-7.51%
101,667,000
-2.92%
104,722,000
25.36%
Cost of revenue
83,884,000
90,705,000
101,191,000
Unusual Expense (Income)
NOPBT
10,152,000
10,962,000
3,531,000
NOPBT Margin
10.80%
10.78%
3.37%
Operating Taxes
823,000
545,000
865,000
Tax Rate
8.11%
4.97%
24.50%
NOPAT
9,329,000
10,417,000
2,666,000
Net income
(319,000)
-130.18%
1,057,000
-32.93%
1,576,000
3.75%
Dividends
(333,000)
(322,000)
Dividend yield
1.44%
0.82%
Proceeds from repurchase of equity
(450,000)
(950,000)
3,086,000
BB yield
2.22%
4.11%
-7.83%
Debt
Debt current
2,222,000
2,205,000
1,127,000
Long-term debt
3,192,000
4,414,000
4,444,000
Deferred revenue
3,000
638,000
569,000
Other long-term liabilities
739,000
115,000
75,000
Net debt
(11,460,000)
(10,512,000)
(12,306,000)
Cash flow
Cash from operating activities
3,171,000
1,916,000
4,632,000
CAPEX
(799,000)
(1,352,000)
(844,000)
Cash from investing activities
(688,000)
(3,070,000)
(7,835,000)
Cash from financing activities
(1,645,000)
(276,000)
2,089,000
FCF
9,287,000
10,131,000
2,625,000
Balance
Cash
11,004,000
10,127,000
11,399,000
Long term investments
5,870,000
7,004,000
6,478,000
Excess cash
12,172,200
12,047,650
12,640,900
Stockholders' equity
10,518,000
26,637,000
26,074,000
Invested Capital
11,810,000
11,988,350
9,723,100
ROIC
78.40%
95.96%
31.56%
ROCE
45.22%
45.31%
15.74%
EV
Common stock shares outstanding
15,146
15,466
15,818
Price
1,340.00
-10.25%
1,493.00
-40.09%
2,492.00
-55.02%
Market cap
20,296,105
-12.10%
23,091,181
-41.42%
39,418,825
-51.86%
EV
8,861,105
28,635,181
43,656,825
EBITDA
11,479,000
12,436,000
4,646,000
EV/EBITDA
0.77
2.30
9.40
Interest
31,000
32,000
31,000
Interest/NOPBT
0.31%
0.29%
0.88%