OTC · Publishing

MEDIA DO Co., Ltd. (MDDCF) Stock

$37.04 +0.00% OTC: MDDCF Communication Services

MEDIA DO Co., Ltd. specializes in the distribution of electronic books.

Valuation

MetricValue
Price$37.04
Market Cap$562.26M
P/E Ratio17.34
P/B Ratio1.05
P/S Ratio0.18
EPS (TTM)$2.14
52-Week High$37.04
52-Week Low$37.04
Dividend Yield3.10%

Financials & Margins

MetricValue
ROE6.04%
ROA1.66%
ROCE10.94%
Gross Margin8.57%
Operating Margin2.04%
Net Margin1.03%
Debt/Equity0.80
Current Ratio0.93

Annual Financials (USD)

Metric20222023202420252026
Revenue$104.7B$101.7B$94.0B$101.9B$108.8B
Operating Profit$2.8B$2.4B$2.1B$2.5B$2.5B
Net Profit$1.6B$1.1B$-319.0M$1.4B$1.8B
EPS$99.63$68.34$-21.11$90.04$119.85
Op Margin2.7%2.4%2.2%2.4%2.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$52.5B$50.9B$51.6B$53.2B$57.1B
Total Liabilities$35.6B$34.1B$35.4B$35.5B$37.8B
Cash$11.4B$10.1B$11.0B$13.6B$14.1B
Borrowings$5.6B$6.6B$5.3B$3.9B$2.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$4.6B$1.9B$3.2B$3.9B$2.5B
Investing Cash Flow$-8.7B$-4.4B$-1.5B$-422.0M$-400.0M
Financing Cash Flow$507.0M$-1.1B$-419.0M$216.0M$58.0M
Net Cash Flow$-1.3B$-1.3B$877.0M$2.6B$-69.0M
Free Cash Flow$3.8B$564.0M$2.4B$3.4B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA5.96
FCF Yield0.00%
Quick Ratio0.90
Interest Coverage31.13
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held64.58%
Institutions Held6.41%
Institutions Float Held18.09%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund74,2002026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund54,0882026-03-31
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.23,0302026-04-30
DFA INVESTMENT TRUST CO-The Japanese Small Company Series21,2832026-04-30
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund14,9002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORUFBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien $3.55 +0.71% -420.83 $391.84M 1.98%
CPXGFCineplex Inc. $9.31 +5.48% -30.68 $590.87M 0.00%
HUTCYHutchison Telecommunications Hong Kong Holdings Limited $2.20 +0.00% -225.00 $706.80M 9.09%
NXFNFNext 15 Group plc $4.00 +0.00% -9.97 $407.44M 7.00%
RZSMFRCS MediaGroup S.p.A. $1.16 +0.00% 8.83 $600.17M 6.90%

About MEDIA DO Co., Ltd.

MEDIA DO Co., Ltd. specializes in the distribution of electronic books. The company offers a comprehensive suite of services that include summarizing flier content, coloring digital comics, and assisting with comic production. It also provides web design, e-commerce and data management solutions, and handles bibliographic information. MEDIA DO operates a website focused on Japanese anime and comics, alongside the ONSTAGE video streaming application. Furthermore, it develops labels for girls' comics, engages in various publishing models, and facilitates the publication and sale of both books and magazines. Its offerings extend to free digital comic distribution and other forms of e-book dissemination. The company has also integrated and advanced print-on-demand (POD) publishing services and supports NetGalley, a web-based marketing tool for the book industry. A strategic alliance with OverDrive, Inc. allows MEDIA DO to power a platform through which library patrons can discover, borrow, view, and return e-books from publishers globally. Founded in Tokyo, Japan, in 1996, the company was formerly known as Media Do Holdings Co., Ltd.

MEDIA DO Co., Ltd. is headquartered in JP.

MEDIA DO Co., Ltd. (MDDCF) stock trades at $37.04 with a market capitalization of $562.26M. The stock is valued at a price-to-earnings (P/E) ratio of 17.34, price-to-book of 1.05, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $37.04 and $37.04, and currently trades at its 52-week high. It pays a dividend yielding 3.10%.

On profitability, MEDIA DO Co., Ltd. generates a return on equity (ROE) of 6.04%, return on capital employed of 10.94%, an operating margin of 2.04%, a net profit margin of 1.03%.

Official website: www.mediado.jp

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