Media Kobo Inc. logo

Media Kobo Inc. (3815)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
432. 00
+1
+0.232%
¥
5.24B Market Cap
- P/E Ratio
- Div Yield
8,800 Volume
- Eps
¥ 431
Previous Close
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Day Range
432 435
Year Range
421 528
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Media Kobo Inc. (3815) Statistics

Valuation metrics

Market Cap 5.24B
Enterprise value 4.5B
Trailing P/E (ttm) -6.39
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 2.86
Price/Book (mrq) 14.98
Enterprise Value/Revenue 2.79
Enterprise Value/EBITDA -10.57

Overview

Shares outstanding 10.83M
Float 3.53M
Shares short -
% Held by insiders 0.63%
% Held by institutions -
Average volume (10 days) 5.53K
Average volume (90 days) 12.05K

Price summary

52-Week low 421
52-Week high 528
Beta -0.21
50-Day moving average 430.35
200-Day moving average 444.71

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 2.44%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 27 Mar 2015

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 31 Aug 2024

Profitability

Profit margin -0.44%
Operating margin -0.33%

Operational effectiveness

Return on assets -0.57%
Return on equity -1.32%

Income Statement

Revenue (ttm) 1.74B
Revenue per share (ttm) 148.66
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 802M
EBITDA -513M
Net income to common (ttm) -707M
Diluted EPS (ttm) -66.04
Quarterly earnings growth (yoy) -0.09%

Balance Sheet

Total cash (mrq) 1.2B
Total cash per share (mrq) 75.33
Total debt (mrq) 971M
Total Debt/Equity (mrq) 2.3
Current ratio (mrq) 1.82%
Book value per share (mrq) 28.44

Cash Flow

Cash flow statement -334M
Levered free cash flow (LFCF) -486.25M