MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.49 | -0.69 | -5.46 |
| FCF Yield | 16.01% | 11.52% | 2.44% | 9.62% |
| EV / EBITDA | 4.42 | 8.33 | 6.44 | 9.56 |
| Quality | ||||
| ROIC | 8.03% | -8.09% | 6.34% | 7.68% |
| Gross Margin | 10.23% | 11.54% | 10.78% | 9.43% |
| Cash Conversion Ratio | 2.88 | -9.94 | 1.25 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | -3.52% | 6.76% | 16.72% |
| Free Cash Flow Growth | 62.18% | 320.57% | -85.11% | 81.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.01 | -3.13 | -1.15 | -1.66 |
| Interest Coverage | 70.74 | 66.65 | 74.78 | 90.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 90,705.00 | 94,848.00 |
| Cash Conversion Cycle | -26.73 | -24.40 | -20.70 | -20.95 |