Why is MEDIA DO Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.05%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.82
3
With ROE of 10.67%, it has a very attractive valuation with a 1.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.90%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.3
How much should you buy?
- Overall Portfolio exposure to MEDIA DO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MEDIA DO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MEDIA DO Co., Ltd.
25.9%
0.53
32.78%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.12%
EBIT Growth (5y)
6.95%
EBIT to Interest (avg)
74.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
4.46
Tax Ratio
24.55%
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.03%
ROE (avg)
10.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.43
EV to EBIT
6.21
EV to EBITDA
4.06
EV to Capital Employed
1.95
EV to Sales
0.15
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
31.41%
ROE (Latest)
10.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 11.39%
DEBT-EQUITY RATIO
(HY)
Lowest at -56.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,201 MM
CASH AND EQV(HY)
Highest at JPY 27,018 MM
NET PROFIT(Q)
At JPY 831.87 MM has Grown at 77.79%
EPS(Q)
Highest at JPY 53.99
-8What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 28.57%
RAW MATERIAL COST(Y)
Grown by 12.69% (YoY
Here's what is working for MEDIA DO Co., Ltd.
Pre-Tax Profit
Highest at JPY 1,201 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -56.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 1,201 MM has Grown at 99.42%
over average net sales of the previous four periods of JPY 602.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 831.87 MM has Grown at 77.79%
over average net sales of the previous four periods of JPY 467.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 27,018 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for MEDIA DO Co., Ltd.
Interest
At JPY 18 MM has Grown at 28.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






