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MEDIA DO Co., Ltd.

Datakwaliteit: 100%

Overbought

MDDCF

OTC Communication Services Publishing

€ 37,04

€ 0,00 (0,00%)

Marktkapitalisatie: 562,29M

Dagbereik

€ 37,04 € 37,04

52-Weeksbereik

€ 37,04 € 37,04

Volume

1.122

50D / 200D Gem.

€ 37,04 / € 37,04

Vorige Slotkoers

€ 37,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek	Aandeel	Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2030	€ 165,98 € 164,32 – € 167,64	140 B	1
FY2029	€ 148,00 € 146,52 – € 149,48	130 B	1
FY2028	€ 136,93 € 135,57 – € 138,30	120 B	1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

5,10%

Revenue (1Y)8,38%

Earnings (1Y)N/A

FCF Growth (3Y)144,51%

Kwaliteit

Return on Equity

8,07%

ROIC8,65%

Net Margin1,34%

Op. Margin2,43%

Veiligheid

Debt / Equity

0,22

Current Ratio1,24

Interest Coverage70,71

Waardering

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

Strategiescores

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

Custom Deep Value Investing (Seth Klarman)

#234 of 820

Value Defensive Investing (Benjamin Graham)

#267 of 708

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