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MEDIA DO Co., Ltd.

Calidad de datos: 100%
Sobrecompra
MDDCF
OTC Communication Services Publishing
$37.04
$0.00 (0.00%)
Cap. Mercado: 562.29M
Rango del Día
$37.04 $37.04
Rango de 52 Semanas
$37.04 $37.04
Volumen
1,122
Promedio 50D / 200D
$37.04 / $37.04
Cierre Anterior
$37.04

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 0.4 5.8
P/B 0.0 1.3
ROE % 8.1 9.3
Net Margin % 1.3 6.4
Rev Growth 5Y % 5.1 5.1
D/E 0.2 0.7

Puntos Clave

Revenue grew 5.10% annually over 5 years — modest growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 3.37B in free cash flow
P/E of 0.41 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.28%
Cash machine — converts 247.40% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
5.10%
Revenue (1Y)8.38%
Earnings (1Y)N/A
FCF Growth (3Y)144.51%

Calidad

Return on Equity
8.07%
ROIC8.65%
Net Margin1.34%
Op. Margin2.43%

Seguridad

Debt / Equity
0.22
Current Ratio1.24
Interest Coverage70.71

Valoración

P/E Ratio
0.41
P/B Ratio0.03
EV/EBITDA-3.70
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.38% Revenue Growth (3Y) 0.12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 13.56%
Revenue Growth (5Y) 5.10% Earnings Growth (5Y) -2.67%
Profitability
Revenue (TTM) 101.91B Net Income (TTM) 1.36B
ROE 8.07% ROA 2.56%
Gross Margin 10.88% Operating Margin 2.43%
Net Margin 1.34% Free Cash Flow (TTM) 3.37B
ROIC 8.65% FCF Growth (3Y) 144.51%
Safety
Debt / Equity 0.22 Current Ratio 1.24
Interest Coverage 70.71 Dividend Yield 0.00%
Valuation
P/E Ratio 0.41 P/B Ratio 0.03
P/S Ratio 0.01 PEG Ratio -0.12
EV/EBITDA -3.70 Dividend Yield 0.00%
Market Cap 562.29M Enterprise Value -9.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 101.91B 94.04B 101.67B 104.72B 83.54B
Net Income 1.36B -319.00M 1.06B 1.58B 1.52B
EPS (Diluted) 90.04 -21.11 68.34 99.63 102.76
Gross Profit 11.09B 10.85B 10.96B 9.87B 7.73B
Operating Income 2.48B 2.07B 2.39B 2.81B 2.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53.16B 51.61B 50.88B 52.51B 43.19B
Total Liabilities 35.45B 35.41B 34.11B 35.60B 31.02B
Shareholders' Equity 17.60B 16.18B 16.69B 16.81B 12.12B
Total Debt 3.87B 5.34B 6.62B 5.57B 6.65B
Cash & Equivalents 13.59B 11.00B 10.13B 11.40B 12.70B
Current Assets 39.96B 36.40B 33.83B 36.36B 33.90B
Current Liabilities 32.22B 31.39B 28.79B 30.44B 25.43B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#202 of 1024
61
Custom Deep Value Investing (Seth Klarman)
#234 of 820
54
Value Defensive Investing (Benjamin Graham)
#267 of 708
34

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026