MEDIA DO Co., Ltd.
3678.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.37 | 0.10 | 0.87 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.83 | 16.14 | 10.44 | 22.73 |
| Quality | ||||
| ROIC | 1.42% | 2.23% | 2.05% | 3.50% |
| Gross Margin | 8.55% | 8.95% | 8.84% | 10.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.80% | 3.73% | 1.60% | 0.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.14 | -10.61 | -6.78 | -15.39 |
| Interest Coverage | 56.44 | 82.89 | 72.67 | 87.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.22 | -20.80 | -22.90 | -25.36 |