Stock 3678 MEDIA DO CO., LTD.
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Financials MEDIA DO Co., Ltd.

Equities

3678

JP3921230003

Consumer Publishing

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,317 JPY 0.00% Intraday chart for MEDIA DO Co., Ltd. -0.23% -8.73%
Apr. 12 Media Do Swings into the Red in Fiscal 2024 on Impairment Losses MT
Apr. 11 MEDIA DO Co., Ltd. Announces Dividend for the Fiscal Year 2023, Payable on May 8, 2024; Provides Dividend Guidance for the Fiscal Year 2024 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,420 40,211 84,463 39,505 22,903 19,792 - -
Enterprise Value (EV) 1 32,736 40,362 78,412 33,676 19,395 20,138 19,792 19,792
P/E ratio -23.3 x 43.9 x 53 x 25 x 21.8 x -63.6 x 14.5 x 11.9 x
Yield 0.43% 0.46% 0.38% 0.84% - 1.64% 2.05% 2.51%
Capitalization / Revenue 0.6 x 0.61 x 1.01 x 0.38 x 0.23 x 0.21 x 0.2 x 0.19 x
EV / Revenue 0.6 x 0.61 x 1.01 x 0.38 x 0.23 x 0.21 x 0.2 x 0.19 x
EV / EBITDA 11.5 x 15.1 x 24.7 x 10.1 x 5.92 x 5.94 x 5.46 x 4.79 x
EV / FCF 17.4 x 21.1 x 66.6 x -12.3 x -19.8 x 8.11 x 11.7 x 8.32 x
FCF Yield 5.76% 4.73% 1.5% -8.11% -5.04% 12.3% 8.56% 12%
Price to Book 6.96 x 6.94 x 7.03 x 2.35 x 1.38 x 1.25 x 1.04 x 0.98 x
Nbr of stocks (in thousands) 12,341 14,174 15,246 15,853 15,341 15,028 - -
Reference price 2 2,465 2,837 5,540 2,492 1,493 1,317 1,317 1,317
Announcement Date 4/10/19 4/14/20 4/13/21 4/14/22 4/13/23 4/11/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,568 65,860 83,540 104,722 101,667 94,036 99,600 104,850
EBITDA 1 2,650 2,659 3,423 3,926 3,867 3,393 3,624 4,136
EBIT 1 1,468 1,853 2,664 2,811 2,393 2,066 2,300 2,800
Operating Margin 2.9% 2.81% 3.19% 2.68% 2.35% 2.2% 2.31% 2.67%
Earnings before Tax (EBT) 1 -709 1,599 2,498 2,363 1,529 438 2,300 2,900
Net income 1 -1,243 884 1,519 1,576 1,057 -319 1,370 1,675
Net margin -2.46% 1.34% 1.82% 1.5% 1.04% -0.34% 1.38% 1.6%
EPS 2 -106.0 64.58 104.5 99.75 68.35 -21.08 90.65 110.8
Free Cash Flow 1 1,751 1,903 1,269 -3,203 -1,154 2,483 1,695 2,378
FCF margin 3.46% 2.89% 1.52% -3.06% -1.14% 2.64% 1.7% 2.27%
FCF Conversion (EBITDA) 66.07% 71.57% 37.07% - - 73.18% 46.77% 57.49%
FCF Conversion (Net income) - 215.27% 83.54% - - 136.41% 123.72% 141.94%
Dividend per Share 2 10.50 13.00 21.00 21.00 - 22.00 27.00 33.00
Announcement Date 4/10/19 4/14/20 4/13/21 4/14/22 4/13/23 4/11/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 31,881 41,734 26,825 55,233 23,534 25,955 26,269 27,957 54,226 23,814 23,627 - 22,632 23,765 46,397 22,918 24,721 23,912 25,178 24,204 26,306
EBITDA 1 - - 1,157 - 839 865 964 1,117 - - 903 - 833 800 - 816 942 865 827 881 1,017
EBIT 1 928 1,529 852 1,688 562 561 619 716 1,335 500 558 - 485 508 993 473 600 518 546.5 528.5 706.5
Operating Margin 2.91% 3.66% 3.18% 3.06% 2.39% 2.16% 2.36% 2.56% 2.46% 2.1% 2.36% - 2.14% 2.14% 2.14% 2.06% 2.43% 2.17% 2.17% 2.18% 2.69%
Earnings before Tax (EBT) 1 849 1,455 485 1,395 492 476 518 587 1,105 -70 494 - 435 494 929 606 -1,097 520 520 520 740
Net income 1 484 910 219 836 260 480 312 316 628 -187 616 - 232 277 509 352 -1,180 309.5 314.5 315.5 430.5
Net margin 1.52% 2.18% 0.82% 1.51% 1.1% 1.85% 1.19% 1.13% 1.16% -0.79% 2.61% - 1.03% 1.17% 1.1% 1.54% -4.77% 1.29% 1.25% 1.3% 1.64%
EPS 36.58 63.97 - 53.12 16.34 - 20.01 - 40.50 -11.97 - - 15.24 - 33.59 23.25 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 10/15/19 10/13/20 10/13/21 10/13/21 1/13/22 4/14/22 7/14/22 10/13/22 10/13/22 1/16/23 4/13/23 4/13/23 7/13/23 10/12/23 10/12/23 1/15/24 4/11/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,316 151 - - - - - -
Net Cash position - - 6,051 5,829 3,508 - - -
Leverage (Debt/EBITDA) 0.8738 x 0.0568 x - - - - - -
Free Cash Flow 1 1,751 1,903 1,269 -3,203 -1,154 2,483 1,695 2,378
ROE (net income / shareholders' equity) -29.4% 17.4% 17% 10.9% 6.3% -1.9% 7.7% 8.8%
ROA (Net income/ Total Assets) 5.17% 5.42% 6.47% 5.82% 4.43% 3.88% - -
Assets 1 -24,019 16,321 23,487 27,096 23,851 -8,215 - -
Book Value Per Share 2 354.0 409.0 788.0 1,060 1,083 1,071 1,260 1,351
Cash Flow per Share 2 -71.80 89.60 124.0 128.0 113.0 20.20 171.0 189.0
Capex 1 495 327 455 844 524 799 1,289 906
Capex / Sales 0.98% 0.5% 0.54% 0.81% 0.52% 0.85% 1.29% 0.86%
Announcement Date 4/10/19 4/14/20 4/13/21 4/14/22 4/13/23 4/11/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MEDIA DO Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,317 JPY
Average target price
2,760 JPY
Spread / Average Target
+109.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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