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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. MEDIA DO Co., Ltd.
  6. Financials
    3678   JP3921230003

MEDIA DO CO., LTD.

(3678)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 30 42040 21184 46366 978--
Entreprise Value (EV)1 32 73640 36278 41266 97866 97866 978
P/E ratio -23,3x43,9x53,0x39,6x27,9x17,0x
Yield 0,43%0,46%0,38%0,54%0,87%1,26%
Capitalization / Revenue 0,60x0,61x1,01x0,64x0,56x0,48x
EV / Revenue 0,60x0,61x1,01x0,64x0,56x0,48x
EV / EBITDA 11,5x15,1x24,7x16,3x12,1x6,85x
Price to Book 6,96x6,94x7,03x4,10x3,68x3,07x
Nbr of stocks (in thousands) 12 34114 17415 24615 853--
Reference price (JPY) 2 4652 8375 5404 3004 3004 300
Announcement Date 04/10/201904/14/202004/13/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales1 50 56865 86083 540103 850119 380140 167
EBITDA1 2 6502 6593 4234 1005 5289 771
Operating profit (EBIT)1 1 4681 8532 6643 1404 3606 517
Operating Margin 2,90%2,81%3,19%3,02%3,65%4,65%
Pre-Tax Profit (EBT)1 -7091 5992 4982 9203 8605 800
Net income1 -1 2438841 5191 7052 4323 983
Net margin -2,46%1,34%1,82%1,64%2,04%2,84%
EPS2 -10664,6105109154253
Dividend per Share2 10,513,021,023,337,354,0
Announcement Date 04/10/201904/14/202004/13/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: February 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 21 53328 40826 82555 23325 04425 975
EBITDA1 7231 0651 157-948830
Operating profit (EBIT)1 5138368521 688739692
Operating Margin 2,38%2,94%3,18%3,06%2,95%2,66%
Pre-Tax Profit (EBT) -9104851 395--
Net income1 255617219836363336
Net margin 1,18%2,17%0,82%1,51%1,45%1,29%
EPS -39,5-53,1--
Dividend per Share ------
Announcement Date 04/13/202107/14/202110/13/202110/13/2021--
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 2 316151----
Net Cash position --6 051---
Leverage (Debt / EBITDA) 0,87x0,06x-1,77x---
Free Cash Flow1 1 7511 9031 269-3 5003 0525 000
ROE (Net Profit / Equities) -29,4%17,4%17,0%12,3%13,8%19,5%
Shareholders' equity1 4 2285 0808 93513 86217 62320 427
ROA (Net Profit / Asset) 5,17%5,42%6,47%4,85%3,60%-
Assets1 -24 01916 32123 48735 15567 556-
Book Value Per Share2 3544097881 0501 1691 402
Cash Flow per Share2 -71,889,6124163266400
Capex1 4953274551 9229071 071
Capex / Sales 0,98%0,50%0,54%1,85%0,76%0,76%
Announcement Date 04/10/201904/14/202004/13/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 66 978 223 650
Capitalization (USD) 586 345 300
Net sales (JPY) 83 540 000 000
Net sales (USD) 734 483 680
Number of employees 379
Sales / Employee (JPY) 220 422 164
Sales / Employee (USD) 1 937 952
Free-Float 58,3%
Free-Float capitalization (JPY) 39 052 553 572
Free-Float capitalization (USD) 341 876 509
Avg. Exchange 20 sessions (JPY) 525 718 000
Avg. Exchange 20 sessions (USD) 4 622 113
Average Daily Capital Traded 0,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA