ScoreWhy is Media Kobo, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.71%
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% over the last 5 years
3
The company has declared negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At JPY -311.9 MM has Grown at -346.33%
- INTEREST(HY) At JPY 6.46 MM has Grown at 7.1%
- ROCE(HY) Lowest at -88.04%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.36%, its profits have fallen by -135.6%
5
Below par performance in long term as well as near term
- Along with generating -23.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Media Kobo, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Media Kobo, Inc.
-23.36%
6.01
15.42%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
-319.26%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.97
Tax Ratio
27.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.69%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.19
EV to EBIT
-11.42
EV to EBITDA
-12.59
EV to Capital Employed
14.83
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-129.80%
ROE (Latest)
-78.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -311.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.28 times
-30What is not working for the Company
NET PROFIT(HY)
At JPY -311.9 MM has Grown at -346.33%
INTEREST(HY)
At JPY 6.46 MM has Grown at 7.1%
ROCE(HY)
Lowest at -88.04%
NET SALES(Q)
Lowest at JPY 411.5 MM
PRE-TAX PROFIT(Q)
At JPY -159.19 MM has Fallen at -46.69%
RAW MATERIAL COST(Y)
Grown by 7.83% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,638.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 83.7 times
Here's what is working for Media Kobo, Inc.
Net Profit
Higher at JPY -311.9 MM
than preceding 12 month period ended Feb 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 13.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Media Kobo, Inc.
Net Profit
At JPY -311.9 MM has Grown at -346.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 411.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
At JPY 411.5 MM has Fallen at -9.24%
over average net sales of the previous four periods of JPY 453.39 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -159.19 MM has Fallen at -46.69%
over average net sales of the previous four periods of JPY -108.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 6.46 MM has Grown at 7.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,638.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -36.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 83.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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