MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.30 | 3.12 | 1.30 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 66.35 | 71.76 | 67.03 | 82.75 |
| Quality | ||||
| ROIC | 2.23% | 2.05% | 5.37% | 1.74% |
| Gross Margin | 8.95% | 9.27% | 7.84% | 11.16% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.36% | 1.60% | 0.08% | -1.24% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.61 | -10.26 | -8.70 | -7.89 |
| Interest Coverage | 82.89 | 81.75 | 784.00 | 74.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.80 | -23.42 | -22.59 | -25.42 |