MEDIA DO Co., Ltd. MDDCF

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37.04 USD 0.00 0.00%

At close · Oct 29

37.04 Day range 37.04
37.04 52-week range 37.04
YTD
+0.00%
1 year
+0.00%
Open
37.04
Prev close
37.04
Mkt cap
563.37M
Vol
1.12K
Avg vol
0
EPS
0.79
P/E
46.89
More statistics
Low
37.04
High
37.04

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Financial health

Altman Z-Score

2.79 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E 48.2×
FY 2017: 100×FY 2018: 146×FY 2019: -38.9×FY 2020: 62.0×FY 2021: 37.8×FY 2022: 42.7×FY 2023: 73.8×FY 2024: -264×FY 2025: 62.0×FY 2026: 48.2×
FY 2017 5y median 48.2× FY 2026
P/S 0.8×
FY 2017: 2.7×FY 2018: 1.4×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
P/B 4.6×
FY 2017: 15.0×FY 2018: 12.5×FY 2019: 10.9×FY 2020: 9.4×FY 2021: 4.7×FY 2022: 4.0×FY 2023: 4.7×FY 2024: 5.2×FY 2025: 4.8×FY 2026: 4.6×
FY 2017 5y median 4.7× FY 2026
P/FCF 36.1×
FY 2017: 91.8×FY 2018: 57.0×FY 2019: 24.6×FY 2020: 34.2×FY 2021: 27.5×FY 2022: 17.8×FY 2023: 138×FY 2024: 35.6×FY 2025: 25.0×FY 2026: 36.1×
FY 2017 5y median 35.6× FY 2026
EV/EBITDA 20.7×
FY 2017: 48.4×FY 2018: 34.0×FY 2019: 96.9×FY 2020: 22.4×FY 2021: 15.6×FY 2022: 17.5×FY 2023: 24.5×FY 2024: 43.8×FY 2025: 23.1×FY 2026: 20.7×
FY 2017 5y median 23.1× FY 2026
EV/Sales 0.7×
FY 2017: 2.6×FY 2018: 1.6×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.7× FY 2026
FCF Yield 2.8%
FY 2017: 1.1%FY 2018: 1.8%FY 2019: 4.1%FY 2020: 2.9%FY 2021: 3.6%FY 2022: 5.6%FY 2023: 0.7%FY 2024: 2.8%FY 2025: 4.0%FY 2026: 2.8%
FY 2017 5y median 2.8% FY 2026

Profitability

Gross Margin 8.6%
FY 2017: 10.5%FY 2018: 12.4%FY 2019: 11.3%FY 2020: 10.2%FY 2021: 9.3%FY 2022: 9.4%FY 2023: 10.8%FY 2024: 11.5%FY 2025: 10.9%FY 2026: 8.6%
FY 2017 5y median 10.8% FY 2026
Operating Margin 2.3%
FY 2017: 4.2%FY 2018: 2.5%FY 2019: 2.9%FY 2020: 2.8%FY 2021: 3.2%FY 2022: 2.7%FY 2023: 2.4%FY 2024: 2.2%FY 2025: 2.4%FY 2026: 2.3%
FY 2017 5y median 2.4% FY 2026
Net Margin 1.7%
FY 2017: 2.7%FY 2018: 1.0%FY 2019: -2.5%FY 2020: 1.3%FY 2021: 1.8%FY 2022: 1.5%FY 2023: 1.0%FY 2024: -0.3%FY 2025: 1.3%FY 2026: 1.7%
FY 2017 5y median 1.3% FY 2026
ROE 9.5%
FY 2017: 15.0%FY 2018: 8.5%FY 2019: -28.0%FY 2020: 15.1%FY 2021: 12.5%FY 2022: 9.4%FY 2023: 6.3%FY 2024: -2.0%FY 2025: 7.7%FY 2026: 9.5%
FY 2017 5y median 7.7% FY 2026
ROIC 8.0%
FY 2017: 9.9%FY 2018: 2.8%FY 2019: 10.0%FY 2020: 7.1%FY 2021: 8.5%FY 2022: 7.7%FY 2023: 6.3%FY 2024: -8.1%FY 2025: 8.0%FY 2026: 8.0%
FY 2017 5y median 7.7% FY 2026
ROA 3.2%
FY 2017: 4.8%FY 2018: 1.3%FY 2019: -4.0%FY 2020: 2.6%FY 2021: 3.5%FY 2022: 3.0%FY 2023: 2.1%FY 2024: -0.6%FY 2025: 2.6%FY 2026: 3.2%
FY 2017 5y median 2.6% FY 2026

Growth (YoY)

Revenue 6.8%
FY 2017: 38.2%FY 2018: 139.6%FY 2019: 35.9%FY 2020: 30.2%FY 2021: 26.8%FY 2022: 25.4%FY 2023: -2.9%FY 2024: -7.5%FY 2025: 8.4%FY 2026: 6.8%
FY 2017 FY 2026
Operating Income -0.6%
FY 2017: 18.9%FY 2018: 41.7%FY 2019: 57.9%FY 2020: 26.2%FY 2021: 43.8%FY 2022: 5.5%FY 2023: -14.9%FY 2024: -13.7%FY 2025: 19.8%FY 2026: -0.6%
FY 2017 FY 2026
EPS (diluted) 33.1%
FY 2017: 17.4%FY 2018: -30.2%FY 2019: -492.7%FY 2020: 157.3%FY 2021: 69.0%FY 2022: -3.0%FY 2023: -31.4%FY 2024: -130.9%FY 2025: 526.5%FY 2026: 33.1%
FY 2017 FY 2026
Free Cash Flow -28.1%
FY 2017: -37.1%FY 2018: 102.9%FY 2019: 113.5%FY 2020: -18.4%FY 2021: 30.5%FY 2022: 81.3%FY 2023: -85.1%FY 2024: 320.6%FY 2025: 42.2%FY 2026: -28.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.2×
FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
Quick Ratio 1.2×
FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.2×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
Debt / Equity 0.1×
FY 2017: 0.5×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 1.4×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA -3.1×
FY 2017: -0.7×FY 2018: 3.3×FY 2019: 4.4×FY 2020: 0.1×FY 2021: -1.8×FY 2022: -1.7×FY 2023: -1.2×FY 2024: -3.2×FY 2025: -3.0×FY 2026: -3.1×
FY 2017 5y median -3.0× FY 2026
Interest Coverage 70.1×
FY 2017: 305×FY 2018: 19.1×FY 2019: 30.0×FY 2020: 44.1×FY 2021: 74.0×FY 2022: 90.7×FY 2023: 74.8×FY 2024: 66.6×FY 2025: 70.7×FY 2026: 70.1×
FY 2017 5y median 70.7× FY 2026

Dividends

Dividend Yield 0.6%
FY 2017: 0.2%FY 2018: 0.2%FY 2019: 0.2%FY 2020: 0.2%FY 2021: 0.3%FY 2022: 0.5%FY 2023: 0.4%FY 2024: 0.0%FY 2025: 0.4%FY 2026: 0.6%
FY 2017 5y median 0.4% FY 2026
Payout Ratio 30.0%
FY 2017: 17.2%FY 2018: 24.7%FY 2019: -9.6%FY 2020: 14.6%FY 2021: 12.1%FY 2022: 20.4%FY 2023: 31.5%FY 2024: 0.0%FY 2025: 24.4%FY 2026: 30.0%
FY 2017 5y median 24.4% FY 2026

Annual · latest fiscal year ends 2026-02-28