Media Kobo Inc. logo

Media Kobo Inc. (3815)

Market Open
12 Aug, 06:00
JPX JPX
¥
455. 00
+5
+1.1111%
¥
5.24B Market Cap
- P/E Ratio
- Div Yield
32,600 Volume
- Eps
¥ 450
Previous Close
Add Transaction
Day Range
447 455
Year Range
435 609
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Media Kobo Inc. (3815) Statistics

Valuation metrics

Market Cap 5.24B
Enterprise value 4.74B
Trailing P/E (ttm) -7.02
Forward P/E -
PEG ratio 0.11
Price/Sales (ttm) 2.91
Price/Book (mrq) 8.36
Enterprise Value/Revenue 2.83
Enterprise Value/EBITDA -9.17

Overview

Shares outstanding 10.83M
Float 3.53M
Shares short -
% Held by insiders 0.63%
% Held by institutions -
Average volume (10 days) 11.38K
Average volume (90 days) 8.54K

Price summary

52-Week low 435
52-Week high 609
Beta -0.21
50-Day moving average 444.34
200-Day moving average 461.72

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 -0.4%
Operating margin -0.37%

Operational effectiveness

Return on assets -0.41%
Return on equity -1.04%

Income Statement

Revenue (ttm) 1.74B
Revenue per share (ttm) 153.05
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 802M
EBITDA -513M
Net income to common (ttm) -707M
Diluted EPS (ttm) -61.27
Quarterly earnings growth (yoy) -0.09%

Balance Sheet

Total cash (mrq) 1.2B
Total cash per share (mrq) 88.19
Total debt (mrq) 971M
Total Debt/Equity (mrq) 1.43
Current ratio (mrq) 1.81%
Book value per share (mrq) 53.7

Cash Flow

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