MEDIA KOBO, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220 JPY | 0.00% |
|
+1.38% | -3.08% |
| 2021 | Symrise : to double pet food unit sales on pandemic-fueled boom | RE |
| 2021 | Meditra, Inc. announced that it has received ¥50 million in funding from Media Kobo, Inc. | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,834 | 4,193 | 3,034 | 3,155 | 4,697 | 2,731 |
| Enterprise Value (EV) 1 | 4,077 | 3,398 | 2,357 | 2,396 | 3,722 | 1,831 |
| P/E ratio | 243 x | 192 x | -20.4 x | 451 x | 30.7 x | 78 x |
| Yield | - | - | - | - | 0.97% | 1.11% |
| Capitalization / Revenue | 2.23 x | 2.16 x | 1.69 x | 1.64 x | 2.13 x | 1.32 x |
| EV / Revenue | 1.88 x | 1.75 x | 1.31 x | 1.24 x | 1.69 x | 0.88 x |
| EV / EBITDA | 29.5 x | 35.4 x | 29.8 x | 14.9 x | 14.3 x | 20.8 x |
| EV / FCF | 118 x | 55.6 x | -22.9 x | 28.9 x | 22.1 x | -29.8 x |
| FCF Yield | 0.85% | 1.8% | -4.38% | 3.46% | 4.53% | -3.35% |
| Price to Book | 3.44 x | 3.12 x | 2.55 x | 2.63 x | 3.46 x | 2.03 x |
| Nbr of stocks (in thousands) | 10,219 | 10,079 | 10,079 | 10,079 | 10,079 | 10,079 |
| Reference price 2 | 473.0 | 416.0 | 301.0 | 313.0 | 466.0 | 271.0 |
| Announcement Date | 11/22/18 | 11/22/19 | 11/20/20 | 11/22/21 | 11/25/22 | 11/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,171 | 1,943 | 1,798 | 1,929 | 2,203 | 2,073 |
| EBITDA 1 | 138 | 96 | 79 | 161 | 260 | 88 |
| EBIT 1 | 72 | 36 | -10 | 48 | 194 | 59 |
| Operating Margin | 3.32% | 1.85% | -0.56% | 2.49% | 8.81% | 2.85% |
| Earnings before Tax (EBT) 1 | 70 | 53 | -120 | 2 | 149 | 40 |
| Net income 1 | 20 | 22 | -149 | 7 | 153 | 35 |
| Net margin | 0.92% | 1.13% | -8.29% | 0.36% | 6.95% | 1.69% |
| EPS 2 | 1.943 | 2.171 | -14.78 | 0.6945 | 15.18 | 3.473 |
| Free Cash Flow 1 | 34.62 | 61.12 | -103.1 | 82.88 | 168.8 | -61.38 |
| FCF margin | 1.59% | 3.15% | -5.74% | 4.3% | 7.66% | -2.96% |
| FCF Conversion (EBITDA) | 25.09% | 63.67% | - | 51.48% | 64.9% | - |
| FCF Conversion (Net income) | 173.12% | 277.84% | - | 1,183.93% | 110.29% | - |
| Dividend per Share | - | - | - | - | 4.500 | 3.000 |
| Announcement Date | 11/22/18 | 11/22/19 | 11/20/20 | 11/22/21 | 11/25/22 | 11/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 902 | 895 | 564 | 1,130 | 542 | 506 | 1,028 | 503 | 524 | 1,038 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8 | 8 | 63 | 120 | 42 | 10 | 30 | 7 | 3 | -1 |
| Operating Margin | 0.89% | 0.89% | 11.17% | 10.62% | 7.75% | 1.98% | 2.92% | 1.39% | 0.57% | -0.1% |
| Earnings before Tax (EBT) 1 | -18 | 2 | 60 | 113 | 9 | 8 | 25 | -3 | 1 | -3 |
| Net income 1 | -30 | 6 | 52 | 93 | 16 | 2 | 18 | -5 | -4 | -8 |
| Net margin | -3.33% | 0.67% | 9.22% | 8.23% | 2.95% | 0.4% | 1.75% | -0.99% | -0.76% | -0.77% |
| EPS 2 | -3.070 | 0.6200 | 5.170 | 9.310 | 1.540 | 0.2500 | 1.800 | -0.4200 | -0.4500 | -0.8800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/10/20 | 4/9/21 | 1/7/22 | 4/8/22 | 7/8/22 | 1/13/23 | 4/7/23 | 7/7/23 | 1/12/24 | 4/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 757 | 795 | 677 | 759 | 975 | 900 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 34.6 | 61.1 | -103 | 82.9 | 169 | -61.4 |
| ROE (net income / shareholders' equity) | 1.38% | 0.94% | -11.9% | 0.59% | 12% | 2.59% |
| ROA (Net income/ Total Assets) | 1.46% | 0.74% | -0.2% | 0.95% | 3.96% | 1.29% |
| Assets 1 | 1,372 | 2,975 | 75,291 | 740.5 | 3,865 | 2,714 |
| Book Value Per Share 2 | 138.0 | 133.0 | 118.0 | 119.0 | 135.0 | 134.0 |
| Cash Flow per Share 2 | 206.0 | 228.0 | 248.0 | 239.0 | 237.0 | 201.0 |
| Capex 1 | 12 | 4 | 25 | 2 | 38 | 1 |
| Capex / Sales | 0.55% | 0.21% | 1.39% | 0.1% | 1.72% | 0.05% |
| Announcement Date | 11/22/18 | 11/22/19 | 11/20/20 | 11/22/21 | 11/25/22 | 11/24/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.08% | 14.5M | |
| +25.41% | 434B | |
| +16.14% | 144B | |
| +19.00% | 101B | |
| +24.75% | 88.78B | |
| +59.37% | 58.93B | |
| +18.91% | 46.54B | |
| +4.47% | 37.25B | |
| +19.92% | 35.9B | |
| +11.72% | 27.61B |
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