Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.02 | -1.00 | 0.01 |
| FCF Yield | -4.78% | 0.86% | -1.50% | 4.86% |
| EV / EBITDA | -17.06 | -20.73 | 22.66 | 16.31 |
| Quality | ||||
| ROIC | -19.91% | -6.44% | 2.04% | 7.22% |
| Gross Margin | 48.53% | 49.69% | 51.52% | 50.66% |
| Cash Conversion Ratio | 0.43 | -0.16 | 2.14 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.34% | -2.97% | 2.44% | 7.00% |
| Free Cash Flow Growth | -701.12% | 202.59% | -117.91% | 185.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 3.33 | -11.13 | -4.26 |
| Interest Coverage | -15.52 | -11.99 | 5.66 | 15.27 |
| Efficiency | ||||
| Inventory Turnover | 120.50 | 332.79 | 223.17 | 106.70 |
| Cash Conversion Cycle | 23.43 | 23.45 | 29.01 | 31.65 |