3678

MEDIA DO Co., Ltd.

株式会社メディアドゥ
Information & Communication
MEDIA DO Co., Ltd. engages in the eBook distribution business in Japan. The company operates through two segments: eBook Distribution and Strategic Investment. It plans, edits, publishes, and sells of book and magazines; distributes books; conducts of publishing workflow management and bibliographic information management services; and provides e-commerce solutions. The company operates text summary site; outsourcer; eBook agency; anime/manga community site; basketball team; and the NetGalley website, as well as novel posting website, and other pulishing-related businesses through EVERYSTAR posting website. It also involved in the coloring, eComics, and software development, and print on demand publishing services. It sells its eBook content to eBook retailers. The company was formerly known as Media Do Holdings Co., Ltd. and changed its name to MEDIA DO Co., Ltd. MEDIA DO Co., Ltd. was founded in 1994 and is headquartered in Tokyo, Japan.
← Companies
Price
¥1,291
Market Cap
¥19.5B
Ent. Value
¥9.8B
Net Cash
¥9.7B
Shares Out.
15.1M
P / E
14.3×
EV / EBIT
3.9×
P / Book
1.11×
P / NCAV
4.32×
Div. Yield
2.79%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥101.9B ¥94.0B ¥101.7B ¥104.7B
Cost of Sales ¥90.8B ¥83.2B ¥90.7B ¥94.8B
Gross Profit ¥11.1B ¥10.9B ¥11.0B ¥9.9B
SG&A ¥8.6B ¥8.8B ¥8.6B ¥7.1B
Operating Income ¥2.5B ¥2.1B ¥2.4B ¥2.8B
Non-Operating Income ¥51M ¥52M ¥75M ¥120M
Non-Operating Expenses ¥166M ¥127M ¥176M ¥148M
Interest Expense ¥35M ¥31M ¥32M ¥31M
Ordinary Income ¥2.4B ¥2.0B ¥2.3B ¥2.8B
Pre-tax Income ¥1.9B ¥438M ¥1.5B ¥2.4B
Income Taxes ¥512M ¥823M ¥545M ¥865M
Current Tax ¥355M ¥1.0B ¥533M ¥1.1B
Deferred Tax ¥157M ¥-177M ¥11M ¥-236M
Net Income (owners) ¥1.4B ¥-319M ¥1.1B ¥1.6B
Minority Interest ¥6M ¥-65M ¥-72M ¥-78M
Comprehensive Income ¥1.6B ¥-180M ¥1.3B ¥1.7B
EBITDA ¥3.8B ¥3.4B ¥3.9B ¥3.9B
Goodwill Amort. (J-GAAP) ¥657M ¥702M ¥783M ¥660M
EPS ¥90.08 ¥-21.08 ¥68.35 ¥99.75
Shares Outstanding 15.1M 15.1M 15.4M 15.9M
Shares Issued (total) 15.2M 15.1M 15.4M 15.9M
Treasury Shares 0.1M 0.1M 0.1M 0.0M