3678
JP:MEDIADO
MEDIA DO Holdings Co., Ltd.
- Stock
Last Close
1,531.00
30/08 06:15
Market Cap
22.14B
Beta: -
Volume Today
32.80K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.91 - | 1.96 2.77% | 2.05 4.59% | 1.79 12.72% | 1.39 22.08% | 1.63 17.17% | 1.93 18.39% | 1.93 0.04% | 1.99 3.10% | 2.00 0.19% | 1.82 8.81% | |
cash conversion cycle | -18.23 - | -18.88 3.54% | -30.79 63.07% | -31.83 3.37% | -110.36 246.78% | -117.90 6.83% | -112.56 4.53% | -108.36 3.73% | -102.13 5.75% | -98.63 3.42% | -23.43 76.24% | |
cash per share | 160.98 - | 183.12 13.75% | 234.62 28.12% | 200.69 14.46% | 481.22 139.78% | 660.65 37.29% | 566.65 14.23% | 847.83 49.62% | 721.11 14.95% | 654.81 9.19% | 726.51 10.95% | |
company equity multiplier | 2.02 - | 2.22 9.74% | 2.45 10.38% | 3.14 28.03% | 6.36 102.77% | 6.97 9.61% | 5.83 16.35% | 3.56 38.89% | 3.12 12.39% | 3.05 2.40% | 3.19 4.63% | |
days of inventory outstanding | 0.50 - | 0.00 99.05% | 0.02 341.87% | 0.00 97.37% | ||||||||
days of payables outstanding | 98.56 - | 108.25 9.83% | 111.05 2.58% | 109.20 1.66% | 110.36 1.06% | 117.90 6.83% | 112.56 4.53% | 108.36 3.73% | 102.13 5.75% | 98.63 3.42% | 113.85 15.43% | |
days of sales outstanding | 79.83 - | 89.37 11.94% | 80.24 10.21% | 77.37 3.57% | 90.42 - | |||||||
dividend yield | 0.00 - | 0.00 126.52% | 0.00 18.70% | 0.00 0.18% | 0.00 19.77% | 0.00 34.25% | 0.01 274.60% | 0.01 76.43% | ||||
ebit per revenue | 0.05 - | 0.05 12.40% | 0.05 3.98% | 0.04 13.97% | 0.02 40.85% | 0.03 16.17% | 0.03 3.10% | 0.03 13.34% | 0.03 15.82% | 0.02 12.31% | 0.02 6.66% | |
ebt per ebit | 0.85 - | 0.99 15.86% | 0.95 3.84% | 0.98 3.93% | 0.87 11.45% | -0.48 155.39% | 0.86 278.67% | 0.94 8.66% | 0.84 10.35% | 0.64 23.99% | 0.21 66.82% | |
effective tax rate | 0.18 - | 0.41 130.65% | 0.36 12.28% | 0.36 0.52% | 0.53 48.33% | -0.76 243.28% | 0.45 159.50% | 0.39 12.91% | 0.37 7.17% | 0.36 2.63% | 1.88 427.15% | |
enterprise value multiple | 44.03 - | 27.64 37.24% | 13.62 50.72% | 23.29 71.05% | 15.70 32.59% | 11.44 27.17% | 14.91 30.37% | 22.52 51.07% | 8.24 63.42% | 5.07 38.44% | 4.31 14.95% | |
fixed asset turnover | 65.09 - | 121.83 87.16% | 71.62 41.22% | 36.72 48.72% | 74.51 102.92% | 99.08 32.96% | 193.14 94.94% | 275.71 42.75% | 304.42 10.41% | 161.38 46.99% | 139.93 13.29% | |
free cash flow per share | 68.26 - | 42.06 38.38% | 73.21 74.04% | 45.49 37.86% | 83.55 83.68% | 167.40 100.36% | 116.86 30.19% | 143.69 22.96% | 239.63 66.77% | 36.47 84.78% | 156.61 329.43% | |
gross profit margin | 0.18 - | 0.14 23.20% | 0.12 17.86% | 0.11 9.24% | 0.12 17.70% | 0.11 8.55% | 0.10 10.46% | 0.09 8.94% | 0.09 1.90% | 0.11 14.35% | 0.11 0.13% | |
interest coverage | 99.73 - | 1.64K 1,543.38% | 304.86 - | 19.13 93.73% | 30.01 56.92% | 44.12 47.01% | 74 67.73% | 90.68 22.54% | 74.78 17.53% | 66.65 10.88% | ||
inventory turnover | 732.73 - | 77.03K 10,412.90% | 17.43K 77.37% | 661.67K 3,695.52% | ||||||||
long term debt to capitalization | 0.00 - | 0.32 - | 0.68 112.58% | 0.66 2.55% | 0.53 20.11% | 0.31 41.28% | 0.21 32.81% | 0.21 0.05% | 0.16 22.54% | |||
net income per ebt | 0.82 - | 0.59 28.27% | 0.64 8.54% | 0.64 0.29% | 0.44 31.17% | 1.75 296.77% | 0.55 68.47% | 0.61 9.99% | 0.67 9.68% | 0.69 3.65% | -0.73 205.35% | |
net profit margin | 0.03 - | 0.03 6.58% | 0.03 0.22% | 0.03 10.32% | 0.01 63.95% | -0.02 355.30% | 0.01 154.59% | 0.02 35.47% | 0.02 17.23% | 0.01 30.92% | -0.00 132.63% | |
operating cash flow per share | 95.49 - | 64.54 32.41% | 104.86 62.48% | 95.35 9.07% | 133.61 40.12% | 209.64 56.91% | 140.73 32.87% | 174.99 24.34% | 293.03 67.46% | 123.89 57.72% | 209.36 68.99% | |
operating cycle | 80.33 - | 89.37 11.26% | 80.26 10.19% | 77.38 3.60% | 90.42 - | |||||||
operating profit margin | 0.05 - | 0.05 12.40% | 0.05 3.98% | 0.04 13.97% | 0.02 40.85% | 0.03 16.17% | 0.03 3.10% | 0.03 13.34% | 0.03 15.82% | 0.02 12.31% | 0.02 6.66% | |
payables turnover | 3.70 - | 3.37 8.95% | 3.29 2.52% | 3.34 1.69% | 3.31 1.05% | 3.10 6.40% | 3.24 4.74% | 3.37 3.88% | 3.57 6.10% | 3.70 3.54% | 3.21 13.37% | |
pretax profit margin | 0.04 - | 0.05 30.24% | 0.05 7.67% | 0.04 10.58% | 0.02 47.62% | -0.01 164.34% | 0.02 273.13% | 0.03 23.16% | 0.02 24.54% | 0.02 33.35% | 0.00 69.03% | |
price fair value | 15.98 - | 10.11 36.69% | 5.62 44.41% | 7.43 32.19% | 5.10 31.34% | 6.51 27.56% | 6.66 2.25% | 6.96 4.56% | 2.34 66.34% | 1.38 40.96% | 1.25 9.33% | |
receivables turnover | 4.57 - | 4.08 10.67% | 4.55 11.37% | 4.72 3.70% | 4.04 - | |||||||
return on assets | 0.06 - | 0.06 3.99% | 0.06 4.82% | 0.05 21.73% | 0.01 71.91% | -0.04 399.14% | 0.03 164.64% | 0.04 35.53% | 0.03 14.67% | 0.02 30.79% | -0.01 129.75% | |
return on capital employed | 0.17 - | 0.22 27.29% | 0.25 11.37% | 0.16 35.20% | 0.07 55.94% | 0.11 55.60% | 0.15 33.53% | 0.15 2.52% | 0.13 15.08% | 0.11 14.96% | 0.10 5.70% | |
return on equity | 0.12 - | 0.13 5.36% | 0.15 15.70% | 0.15 0.21% | 0.09 43.04% | -0.28 427.88% | 0.15 154.07% | 0.13 17.18% | 0.09 25.24% | 0.06 32.45% | -0.02 131.13% | |
total debt to capitalization | 0.04 - | 0.35 - | 0.73 111.57% | 0.69 5.04% | 0.59 15.65% | 0.35 39.44% | 0.25 29.80% | 0.28 14.10% | 0.25 12.57% |
All numbers in (except ratios and percentages)