3678
JPX:3678
MEDIA DO Holdings Co., Ltd.
- Stock
Last Close
1,531.00
30/08 06:15
Market Cap
22.14B
Beta: 0.82
Volume Today
32.80K
Avg: 136.36K
PE Ratio
13.18
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.24M - | 3.13M 3.47% | 330K 89.46% | 295.50K 10.45% | 10.50K 96.45% | 500K - | ||||||
average payables | 971.17M - | 1.64B 68.75% | 2.54B 54.96% | 3.59B 41.36% | 7.01B 95.16% | 12.17B 73.67% | 16.36B 34.48% | 20.38B 24.52% | 24.52B 20.35% | 25.52B 4.09% | 25.34B 0.73% | |
average receivables | 1.11B - | 1.59B 43.74% | 2.22B 39.46% | 2.88B 29.58% | 1.65B 42.88% | 22.50B - | ||||||
book value per share | 181.19 - | 197.14 8.80% | 227.65 15.48% | 277.83 22.04% | 381.32 37.25% | 378.65 0.70% | 426.21 12.56% | 833.32 95.52% | 1.06K 27.64% | 1.08K 1.48% | 1.07K 1.01% | |
capex per share | -27.22 - | -22.47 17.45% | -31.65 40.82% | -49.86 57.55% | -50.06 0.39% | -42.24 15.61% | -23.87 43.49% | -31.30 31.12% | -53.39 70.60% | -87.42 63.73% | -52.75 39.66% | |
capex to depreciation | -0.82 - | -1.04 27.10% | -1.82 74.06% | -2.51 37.90% | -0.65 74.04% | -0.42 35.57% | -0.41 3.18% | -0.60 47.76% | -0.76 26.27% | -0.92 21.17% | -0.60 34.36% | |
capex to operating cash flow | -0.29 - | -0.35 22.14% | -0.30 13.33% | -0.52 73.26% | -0.37 28.36% | -0.20 46.22% | -0.17 15.82% | -0.18 5.45% | -0.18 1.88% | -0.71 287.26% | -0.25 64.29% | |
capex to revenue | -0.04 - | -0.03 32.73% | -0.03 5.63% | -0.03 15.52% | -0.01 53.70% | -0.01 33.83% | -0.00 49.31% | -0.01 9.70% | -0.01 47.97% | -0.01 65.00% | -0.01 36.11% | |
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% | |
days of inventory on hand | 0.50 - | 0.00 99.05% | 0.02 341.87% | 0.00 97.37% | ||||||||
days 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 sales outstanding | 79.83 - | 89.37 11.94% | 80.24 10.21% | 77.37 3.57% | 90.42 - | |||||||
debt to assets | 0.02 - | 0.17 - | 0.43 153.64% | 0.33 23.79% | 0.24 25.57% | 0.15 36.33% | 0.11 31.13% | 0.13 22.63% | 0.10 20.40% | |||
debt to equity | 0.04 - | 0.53 - | 2.71 414.30% | 2.27 16.47% | 1.41 37.73% | 0.55 61.09% | 0.33 39.67% | 0.40 19.69% | 0.33 16.72% | |||
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% | ||||
earnings yield | 0.01 - | 0.01 66.43% | 0.03 108.14% | 0.02 24.19% | 0.02 17.05% | -0.04 357.04% | 0.02 152.88% | 0.02 20.80% | 0.04 122.09% | 0.05 14.42% | -0.02 134.33% | |
enterprise value | 21.75B - | 17.03B 21.68% | 10.26B 39.76% | 19.97B 94.64% | 27.12B 35.78% | 31.22B 15.14% | 39.02B 24.97% | 78.27B 100.60% | 33.56B 57.12% | 19.58B 41.66% | 14.64B 25.26% | |
enterprise value over ebitda | 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% | |
ev to operating cash flow | 28.71 - | 28.03 2.35% | 9.95 64.50% | 21.03 111.30% | 18.44 12.30% | 12.70 31.14% | 20.24 59.35% | 30.77 52.03% | 7.25 76.45% | 10.22 41.05% | 4.62 54.84% | |
ev to sales | 3.92 - | 2.11 46.22% | 0.91 56.73% | 1.29 40.88% | 0.73 43.33% | 0.62 15.27% | 0.59 4.05% | 0.94 58.15% | 0.32 65.79% | 0.19 39.90% | 0.16 19.19% | |
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% | |
free cash flow yield | 0.02 - | 0.02 10.54% | 0.06 171.13% | 0.02 61.49% | 0.04 94.91% | 0.07 58.17% | 0.04 39.35% | 0.02 39.86% | 0.10 288.15% | 0.02 74.60% | 0.12 378.46% | |
graham net net | 90.64 - | 100.06 10.39% | 92.91 7.15% | -145.31 256.40% | -1.56K 974.64% | -1.60K 2.43% | -1.49K 6.62% | -1.29K 13.91% | -1.53K 19.06% | -1.55K 1.31% | -457.37 70.51% | |
graham number | 301.10 - | 336.26 11.68% | 417.68 24.21% | 510.30 22.18% | 528.56 3.58% | 950.40 79.81% | 786.63 17.23% | 1.40K 77.93% | 1.54K 10.36% | 1.29K 16.60% | 711.55 44.77% | |
income quality | 3.53 - | 1.49 57.71% | 1.97 31.99% | 1.47 25.43% | 1.81 23.38% | -3.47 291.22% | 1.21 134.78% | 1.02 15.54% | 1.96 92.48% | 1.25 36.07% | -9.94 893.26% | |
intangibles to total assets | 0.06 - | 0.04 37.90% | 0.04 1.14% | 0.03 12.27% | 0.28 778.96% | 0.20 27.52% | 0.17 15.17% | 0.15 13.59% | 0.17 16.45% | 0.18 4.12% | 0.11 37.14% | |
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% | ||
interest debt per share | 7.64 - | 0.03 99.65% | 146.79 - | 1.04K 607.83% | 862.35 17.01% | 604.53 29.90% | 460.03 23.90% | 354.33 22.98% | 430.05 21.37% | 354.87 17.48% | ||
inventory turnover | 732.73 - | 77.03K 10,412.90% | 17.43K 77.37% | 661.67K 3,695.52% | ||||||||
invested capital | 0.04 - | 0.53 - | 2.71 414.30% | 2.27 16.47% | 1.41 37.73% | 0.55 61.09% | 0.33 39.67% | 0.40 19.69% | 0.33 16.72% | |||
market cap | 22.97B - | 18.77B 18.26% | 12.59B 32.96% | 20.57B 63.43% | 21.42B 4.12% | 28.91B 34.97% | 38.87B 34.46% | 84.32B 116.95% | 39.39B 53.28% | 23.09B 41.38% | 20.30B 12.10% | |
net current asset value | 1.01B - | 1.45B 43.06% | 1.54B 6.67% | -556.33M 136.03% | -7.89B 1,318.96% | -5.15B 34.72% | -3.24B 37.21% | 2.88B 189.09% | 763M 73.53% | -287M 137.61% | 994M 446.34% | |
net debt to ebitda | -2.47 - | -2.82 14.40% | -3.09 9.28% | -0.70 77.44% | 3.30 574.32% | 0.85 74.30% | 0.06 93.20% | -1.74 3,117.86% | -1.43 17.83% | -0.91 36.50% | -1.67 83.60% | |
net income per share | 22.24 - | 25.49 14.63% | 34.06 33.61% | 41.66 22.31% | 32.56 21.83% | -106.02 425.59% | 64.53 160.86% | 104.48 61.92% | 99.70 4.58% | 68.35 31.45% | -21.06 130.82% | |
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% | |
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% | |
receivables turnover | 4.57 - | 4.08 10.67% | 4.55 11.37% | 4.72 3.70% | 4.04 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 6.19% | 0.06 4.77% | 0.05 22.08% | 0.02 62.43% | -0.05 370.75% | 0.03 162.28% | 0.04 31.87% | 0.04 12.19% | 0.03 30.20% | -0.01 127.54% | |
revenue per share | 698.97 - | 857.67 22.70% | 1.14K 33.32% | 1.56K 36.38% | 3.38K 116.83% | 4.31K 27.53% | 4.81K 11.48% | 5.75K 19.53% | 6.62K 15.29% | 6.57K 0.77% | 6.21K 5.56% | |
roe | 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% | |
roic | 0.14 - | 0.13 5.39% | 0.16 20.33% | 0.10 36.88% | 0.03 71.92% | 0.18 536.95% | 0.07 59.60% | 0.09 19.38% | 0.08 7.41% | 0.07 17.02% | -0.08 227.70% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 181.19 - | 197.14 8.80% | 227.65 15.48% | 277.83 22.04% | 381.32 37.25% | 378.65 0.70% | 426.21 12.56% | 833.32 95.52% | 1.06K 27.64% | 1.08K 1.48% | 1.07K 1.01% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.27B - | 1.71B 34.62% | 2.04B 19.64% | 2.49B 22.17% | -3.15B 226.12% | -1.73B 45.04% | 61M 103.53% | 5.84B 9,472.13% | 7.95B 36.15% | 7.73B 2.78% | 10.45B 35.14% | |
tangible book value per share | 159.83 - | 181.30 13.43% | 207.69 14.56% | 250.47 20.60% | -285.91 214.15% | -147.48 48.42% | 4.45 103.02% | 401.63 8,920.13% | 502.93 25.22% | 499.76 0.63% | 689.61 37.99% | |
working capital | 1.02B - | 1.46B 42.15% | 1.54B 6.05% | 783.36M 49.29% | 1.10B 40.02% | 3.79B 245.26% | 3.59B 5.15% | 8.48B 136.00% | 5.92B 30.14% | 5.04B 14.96% | 5.01B 0.52% |
All numbers in JPY (except ratios and percentages)