Media Kobo, Inc.
3815.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.03 | -0.04 | 1.88 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -54.89 | -23.80 | -210.43 | -192.02 |
| Quality | ||||
| ROIC | -8.47% | -11.37% | -1.88% | -1.61% |
| Gross Margin | 43.33% | 44.67% | 50.67% | 48.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.64% | -3.33% | -2.40% | 7.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.32 | 1.90 | 13.52 | 16.83 |
| Interest Coverage | -43.40 | -42.73 | -3.47 | -12.83 |
| Efficiency | ||||
| Inventory Turnover | 30.44 | 31.13 | 21.27 | 21.69 |
| Cash Conversion Cycle | 25.35 | 25.02 | 24.61 | 24.70 |