XJPX3815
Market cap29mUSD
Dec 26, Last price
454.00JPY
1D
-0.22%
1Q
4.13%
Jan 2017
-6.39%
IPO
-3.92%
Name
Media Kobo Inc
Chart & Performance
P/E
—
P/S
2.27
EPS
—
Div Yield, %
0.69%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
0.71%
Revenues
2.01b
-2.95%
Net income
-271m
L
CFO
44m
-41.57%
Dividend
Aug 29, 20243 JPY/sh
Profile
Media Kobo, Inc. engages in the provision of digital content services in Japan and internationally. The company plans, produces, and distributes fortune-telling and article content mainly aimed at women through its websites, mobile communication carriers, and platforms such as Apple and Google; provides one-on-one service that connects users and fortune tellers directly via phone or chat; and plans, produces, and operates in-house developed applications. It is also involved in filming and content production contracting services, as well as promoting IP alliances with other companies. The company offers its services for the multifunctional social platform for web communication. Media Kobo, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 2,012,763 -2.95% | 2,073,847 -5.89% | 2,203,542 14.21% | |||
Cost of revenue | 1,012,690 | 1,445,377 | 1,498,224 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,000,073 | 628,470 | 705,318 | |||
NOPBT Margin | 49.69% | 30.30% | 32.01% | |||
Operating Taxes | 16,194 | 5,957 | (4,673) | |||
Tax Rate | 1.62% | 0.95% | ||||
NOPAT | 983,879 | 622,513 | 709,991 | |||
Net income | (270,985) -867.05% | 35,328 -77.03% | 153,803 2,040.61% | |||
Dividends | (31,459) | (45,069) | ||||
Dividend yield | 0.65% | 1.65% | ||||
Proceeds from repurchase of equity | (14) | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | 669,228 | 629,896 | 799,748 | |||
Long-term debt | 617,869 | 498,018 | 610,894 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2 | 1,000 | 1,000 | |||
Net debt | (759,977) | (992,200) | (1,086,556) | |||
| Cash flow | ||||||
Cash from operating activities | 44,172 | 75,597 | 290,131 | |||
CAPEX | (136,414) | (116,459) | (62,008) | |||
Cash from investing activities | (238,766) | (104,459) | (74,833) | |||
Cash from financing activities | 127,507 | (327,797) | (239,932) | |||
FCF | 1,058,923 | 675,465 | 736,537 | |||
| Balance | ||||||
Cash | 1,960,337 | 2,027,423 | 2,384,111 | |||
Long term investments | 86,737 | 92,691 | 113,087 | |||
Excess cash | 1,946,436 | 2,016,422 | 2,387,021 | |||
Stockholders' equity | 1,136,728 | 1,438,950 | 1,448,977 | |||
Invested Capital | 1,195,458 | 977,361 | 1,287,052 | |||
ROIC | 90.56% | 54.98% | 50.72% | |||
ROCE | 42.88% | 26.01% | 25.78% | |||
| EV | ||||||
Common stock shares outstanding | 10,079 | 10,079 | 10,079 | |||
Price | 483.00 78.23% | 271.00 -41.85% | 466.00 48.88% | |||
Market cap | 4,868,103 78.23% | 2,731,388 -41.85% | 4,696,778 48.88% | |||
EV | 4,108,126 | 1,739,188 | 3,610,222 | |||
EBITDA | 1,040,716 | 657,604 | 771,771 | |||
EV/EBITDA | 3.95 | 2.64 | 4.68 | |||
Interest | 11,774 | 10,405 | 12,688 | |||
Interest/NOPBT | 1.18% | 1.66% | 1.80% | |||