MEDIA DO Co., Ltd.
MEDIA DO Co., Ltd. Fundamental Analysis
MEDIA DO Co., Ltd. (MDDCF) shows weak financial fundamentals with a PE ratio of 43.09, profit margin of 1.95%, and ROE of 11.51%. The company generates $106.9B in annual revenue with moderate year-over-year growth of 8.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MDDCF's fundamental strength across five key dimensions:
Efficiency Score
WeakMDDCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMDDCF shows balanced valuation metrics.
Growth Score
ModerateMDDCF shows steady but slowing expansion.
Financial Health Score
ExcellentMDDCF maintains a strong and stable balance sheet.
Profitability Score
WeakMDDCF struggles to sustain strong margins.
Key Financial Metrics
Is MDDCF Expensive or Cheap?
P/E Ratio
MDDCF trades at 43.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MDDCF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values MEDIA DO Co., Ltd. at 4.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.67 times EBITDA. This signals the market has high growth expectations.
How Well Does MDDCF Make Money?
Net Profit Margin
For every $100 in sales, MEDIA DO Co., Ltd. keeps $1.95 as profit after all expenses.
Operating Margin
Core operations generate 2.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.51 in profit for every $100 of shareholder equity.
ROA
MEDIA DO Co., Ltd. generates $3.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MEDIA DO Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MEDIA DO Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MDDCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MDDCF Stacks Against Its Sector Peers
| Metric | MDDCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.09 | 22.91 | Worse (Expensive) |
| ROE | 11.51% | 1005.00% | Weak |
| Net Margin | 1.95% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 1.65 | Neutral |
| ROA | 3.76% | -581836.00% (disorted) | Weak |
MDDCF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MEDIA DO Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.04%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
39.64%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
84.52%
Industry Style: Growth, Technology, Streaming
High Growth