TSE: 3678 - MEDIA DO Co., Ltd.

Yield per half year: +32.33%
Dividend yield: +1.89%
Sector: Communication Services

Reporting MEDIA DO Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							22.99
Выручка, млрд ¥	50.57	65.86	83.54	104.72	101.67	94.04	94.04	89.97	7.38
Чистая прибыль, млрд ¥	-1.24	0.884	1.52	1.58	1.06	-0.319	-0.319	0.9450	-181.56
EV, млрд ¥	31.9	45.11	75.81	33.26	19.69	14.45	14.45	37.66	-20.36
EBIT, млрд ¥	-0.6547	1.85	2.66	2.4	1.57	0.47	0.47	1.79	-23.97
EBITDA, млрд ¥	0.5274	2.62	3.48	3.51	3.04	1.8	1.8	2.89	-7.23
Баланс стоимость, млрд ¥	4.44	5.84	12.12	16.81	16.69	16.18	16.18	13.53	22.61
FCF, млрд ¥	1.96	1.6	2.09	3.79	0.564	2.37	2.37	2.08	8.17
Операционный денежный поток, млрд ¥	2.46	1.93	2.54	4.63	1.92	3.17	3.17	2.84	10.43
Операционная прибыль, млрд ¥	1.47	1.85	2.66	2.81	2.39	2.07	2.07	2.36	2.27
Операционные расходы, млрд ¥	4.27	4.84	5.07	7.06	8.57	8.09	8.09	6.73	10.82
CAPEX, млрд ¥	0.4953	0.327	0.455	0.844	1.35	0.799	0.799	0.7550	19.56

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		27.96	23.81	23.63	22.63	23.77	22.92	24.72	25.11	25.94	24.39	24.62	1.25
Чистая прибыль, млрд ¥		0.316	-0.211	0.616	0.232	0.277	0.352	-1.18	0.244	0.277	0.391	0.0168	2.12
EV, млрд ¥		27.32	25.99	18.87	17.51	13.45	17.1	14.4	15.35	15.41	13.24	15.10	-4.99
EBIT, млрд ¥		0.716	0.5	0.558	0.101	0.506	0.611	-1.09	0.472	0.532	0.594	0.2238	-0.56
EBITDA, млрд ¥		0.687	0.479	0.541	0.448	0.799	0.956	-0.748	0.788	0.865	0.9258	0.5574	-0.64
Баланс стоимость, млрд ¥		16.63	16.55	16.69	16.45	17.09	17.53	16.18	16.25	16.7	16.84	16.70	-0.80
FCF, млрд ¥				0.69	0.694	0.586	0.69					0.6650	0.00
Операционный денежный поток, млрд ¥	4.31	2		0.69	0.694	0.586	0.69					0.9320	-19.17
Операционная прибыль, млрд ¥		0.716	0.5	0.558	0.485	0.508	0.473	0.599	0.476	0.621	0.595	0.5528	4.70
Операционные расходы, млрд ¥		2.17	2.23	2.17	2.15	2.17	2.26	2.04	2.03	2.03	2.13	2.10	-1.18
CAPEX, млрд ¥	0.844	0.705		1.35								0.9663	16.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.75	8.09	12.7	11.4	10.13	11	11	10.66	6.34
Short Term Investments ¥	3.07	0.326	0.377	0.203	0.557		0.557	0.9066	-28.92
Total Receivables ¥	12.31	16.02	19.92	23.29	21.71	23.29	23.29	20.85	7.77
Total Current Assets ¥	21.35	24.99	33.9	36.36	33.83	36.4	36.4	33.10	7.81
Чистые активы, млрд ¥	21.35	24.99	33.9	0.344	0.63		0.63	16.24	-50.57
Активы, млрд ¥	30.96	34.06	43.19	52.51	50.88	51.61	51.61	46.45	8.67
Short Term Debt ¥	1.32	1.66	1.18	1.13	2.21	2.22	2.22	1.68	5.99
Long Term Debt ¥	8.74	6.58	5.47	4.44	4.41	3.13	3.13	4.81	-13.81
Задолженность, млрд ¥	26.5	28.22	31.02	35.6	34.11	35.41	35.41	32.87	4.64
Чистый долг, млрд ¥	2.32	0.151	-6.05	-5.83	-3.51	-5.62	-5.62	-4.1718	-306.14
Долг, млрд ¥	10.06	8.24	6.65	5.57	6.62	5.38	5.38	6.49	-8.17
Расходы на обслуживание долга ¥	0.0489	0.042	0.036	0.031	0.032	0.031	0.031	0.0344	-5.89
Чист. проц. доходы, млрд ¥	0.012	0.009	0.006	0.01	0.027	0.026	0.027	0.0156	23.64
Амортизация, млрд ¥	1.18	0.764	0.811	1.12	1.47	1.33	1.33	1.10	11.73
Себестоимость, млрд ¥		59.17	75.81	94.85	90.71	83.88	83.88	80.88	7.23
Товарно материальные запасы ¥				0.001	0.001		0.001	0.0010	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			11.38	10.38	10.13	9.42	10.66	10.79	11	10.75	12.24	11.56	11.27	1.39
Short Term Investments ¥				0.509	0.489	0.569	0.584	0.472					0.5246	-1.50
Total Receivables ¥			25.66	21.78	21.71	21.5	22.75	21.76	23.29	23.59	24.21	23.1	23.19	1.20
Total Current Assets ¥			38.34	34.02	33.83	33.1	34.91	34.56	36.4	36.66	37.88	36.66	36.43	1.19
Чистые активы, млрд ¥	36.36	35.93	38.34	34.02	0.63	0.616	0.6						14.84	-56.46
Активы, млрд ¥			56.18	51.35	50.88	49.94	51.9	51.48	51.61	51.88	52.96	51.29	51.84	-0.07
Short Term Debt ¥			1.67	1.66	2.21	2.21	2.21	2.21	2.22	2.21	1.54	1.53	1.94	-7.09
Long Term Debt ¥		5.45	5.12	4.79	4.41	4.09	3.76	3.46	3.13	2.81	3.08		3.25	-3.91
Задолженность, млрд ¥			39.47	34.74	34.11	33.44	34.76	33.92	35.4	35.62	36.25	34.44	35.13	0.30
Чистый долг, млрд ¥			-4.59	-3.92	-3.51	-3.13	-4.69	-5.11	-5.62	-5.74	-7.62	-7.3	-6.2780	7.39
Долг, млрд ¥			6.79	6.46	6.62	6.29	5.97	5.67	5.38	5.02	4.62	4.25	4.99	-5.60
Расходы на обслуживание долга ¥		0.007	0.009	0.008	0.008	0.007	0.009	0.009	0.006	0.008	0.009		0.0082	0.00
Чист. проц. доходы, млрд ¥	0.003	0.001	0.021	0.002	0.003	0.043	0.024	0.004	0.002				0.0152	-7.79
Амортизация, млрд ¥			-0.029	-0.021	-0.017	0.347	0.293	0.345	0.342	0.316	0.333	0.3318	0.3336	-0.78
Себестоимость, млрд ¥						20	21.09	20.18	22.08	22.61	23.29	21.66	21.96	1.43
Товарно материальные запасы ¥					0.001						24.21		12.11	15459.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-106.02	60.85	102.8	99.63	68.34	-21.06		-21.06	62.11	-180.88
Цена акции ао				1731	1443	1425	1710	1710	1577.25	-0.30
Число акций ао, млн	11.73	14.53	14.78	15.82	15.47	15.15		15.15	15.15	0.84
FCF/акцию	167.4	110.2	141.38	239.47	36.47	156.61		156.61	136.83	7.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	20.21	-13.67	39.86	15.2	18.33	23.29	-78.09	16.15	18.3	25.85		1.10	2.11
Цена акции ао											1710	1710.00	0.00
FCF/акцию			44.65	45.46	38.78	45.66						43.64	0.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-28.79	17.2	16.92	10.9	6.31	-1.94		-1.94	12.05	9.88	-164.63
ROA, %	-4.31	2.72	3.93	3.29	2.04	-0.6225		-0.6225	7.02	2.27	-174.46
ROIC, %		7.59	9.81	8.53					13.32	8.64	3.97
ROS, %		1.34	1.82	1.5	1.04	-0.3392	-0.3392	-0.3392	9.28	0.7363	-171.46
ROCE, %	-4.89	14.63	15	10.85	7.08	2.32	2.9	2.9	17.21	7.63	-28.01
Ebit margin, %		2.5	3.03	2.29	1.54	0.4998	0.4998	0.4998		1.57	-30.26
Рентаб EBITDA, %	1.04	3.97	4.16	3.35	2.99	1.91	1.91	1.91	19.38	2.86	-14.42
Чистая рентаб, %	-2.46	1.34	1.82	1.5	1.04	-0.3392		-0.3392	9.28	1.07	-175.97
Operation Margin, %		2.81	3.19	2.68	2.35	2.2	2.2	2.2	13.45	2.52	-7.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.94	-1.29	3.75	1.41	1.66	2.09	-6.99	1.45	1.66	2.36		12.05	0.1140	2.46
ROA, %	0.5778	-0.3925	1.21	0.4646	0.544	0.6809	-2.29	0.4715	0.5284	0.7501		7.02	0.0282	1.95
ROS, %				1.03	1.17	1.54	-4.77	0.9716	1.07	1.6	-0.3392	9.28	-0.2935	-41.06
ROCE, %		2.25	2.51	0.6123	2.31	2.8	-5.1	2.25	2.57	2.92	2.9	17.21	1.11	-189.32
Ebit margin, %					2.13	2.67	-4.41	1.88	2.05	2.44	0.4998		0.4920	-164.70
Рентаб EBITDA, %		2.01	2.29	1.98	3.36	4.17	-3.03	3.14	3.33	3.8	1.91	19.38	1.83	-191.18
Чистая рентаб, %	1.13	-0.89	2.61	1.03	1.17	1.54	-4.77	0.9716	1.07	1.6		9.28	0.0823	0.77
Operation Margin, %				2.14	2.14	2.06	2.42	1.9	2.39	2.44	2.2	13.45	2.27	-1.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		50.86	53.89	24.8	21.95			21.19	602.68	37.88	-18.95
P/BV	6.63	7.7	6.73	2.31	1.38	1.24		1.24	579.40	3.87	-30.60
P/S	0.5851	0.6827	0.9799	0.3732	0.2282	0.2134		0.2134	579.12	0.4955	-20.75
P/FCF					40.76	9.69	9.69	9.69	28.66	20.05	-38.05
E/P					0.046	-0.0139	-0.0139	-0.0139	0.04	0.0061	-167.10
EV/EBIT		27.45	29.94	13.89	12.58	30.74	30.74	30.74		23.58	0.53
EV/EBITDA	60.49	17.24	21.82	9.48	6.48	8.04		8.04	585.79	12.61	-14.15
EV/S		0.6857	0.9078	0.3176	0.1937	0.1536	0.1536	0.1536	579.01	0.3453	-29.91
EV/FCF		28.21	36.3	8.78	34.91	6.09	6.09	6.09	586.75	18.43	-30.03
Debt/EBITDA	19.08	3.15	1.91	1.59	2.18	2.99	2.99	2.99	1.72	2.33	9.38
Netdebt/Ebitda		0.0577	-1.74	-1.66	-1.15	-3.13	-3.13	-3.13	0.05	-2.1620	12.46
Debt/Ratio		0.2419	0.154	0.1061	0.1301	0.1043	0.1043	0.1043	0.14	0.1198	-7.50
Debt/Equity		1.41	0.5491	0.3313	0.3965	0.3326	2.18	2.18	1.07	0.7579	31.75
Debt/Net Income		9.32	4.38	3.53	6.26	-16.87	-16.87	-16.87	-4.78	-3.9140	-230.96
PEG							-9.17	-9.17		-9.1700	0.00
Бета					2.61	-1.04	-2.45	-2.45	-128.84	-0.2933	-197.91
Индекс Альтмана					2.5	2.45	2.44	2.44	2.60	2.46	-0.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.99	23.38	23.85		21.24	21.32	19.59	15.21		-68.66	-74.76	-76.34			602.68	-36.9920	-231.26
P/BV			1.91	1.8	1.33	1.25	1.06	1.26	1.24	1.3	1.38	1.22			579.40	1.28	-0.64
P/S			0.3077	0.2905	0.2205	0.2123	0.1958	0.241	0.2135	0.2184	0.233	0.205			579.12	0.2222	-3.18
P/FCF														9.69	28.66	9.69	0.00
E/P														-0.0139	0.04	-0.0139	0.00
EV/EBIT							26.58	27.99	-13.21	32.51	28.96	22.29		30.74		20.26	-218.40
EV/EBITDA			11.15	10.78	7.91	39.08	4.87	5.04	8.01	8.55	8.28	7.23			585.79	7.42	7.48
EV/S						0.7736	0.5659	0.7463	0.5825	0.6111	0.5938	0.5429		0.1536	579.01	0.4968	-23.40
EV/FCF						25.23	22.95	24.79						6.09	586.75	19.77	-29.91
Debt/EBITDA				13.48	12.23	14.05	7.47	5.93	-7.2	6.37	5.34	4.59		2.99	1.72	2.42	-183.88
Netdebt/Ebitda						-6.99	-5.87	-5.35	7.52	-7.28	-8.8	-7.89		-3.13	0.05	-3.9160	-183.92
Debt/Ratio						0.126	0.115	0.1102	0.1043	0.0967	0.0873	0.0829		0.1043	0.14	0.0951	0.00
Debt/Equity						0.3827	0.3491	0.3235	0.3326	0.3087	0.2766	0.2525		2.18	1.07	0.6701	45.65
Debt/Net Income						27.13	21.55	16.11	-4.56	20.56	16.68	10.88		-16.87	-4.78	5.34	29.91
PEG														-9.17		-9.1700	0.00
Бета													-4.35	-2.45	-128.84	-3.4000	-24.95
Индекс Альтмана													2.44	2.44	2.60	2.44	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1196	0.129	0.184	0.322	0.333				0.333		0.2175	22.73
Дивиденд	7.2	8.8	10.5	10.5	13	21	21	22	8		8		17.00	-9.25
Див доход, ао, %	0.5221	0.3705	0.4962	0.2527	0.1754	0.5122	1.2	1.66	1.89		1.89	2.68	1.09	60.87
Дивиденды / прибыль, %					14.59	12.11	20.43	31.5			31.5	41.50	19.66	21.22
Dividend Coverage Ratio										-0.958	-0.958		-0.9580	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.322	0.333	0.333			0.3293	1.13
Дивиденды / прибыль, %	68.8	105.38	54.06		41.50	76.08	-7.72
Dividend Coverage Ratio				-0.958		-0.9580	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	610	610	0.00

	CAGR 5

	CAGR 5