MEDIA DO Balance Sheet Health
Financial Health criteria checks 6/6
MEDIA DO has a total shareholder equity of ¥16.9B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ¥51.3B and ¥34.4B respectively. MEDIA DO's EBIT is ¥2.3B making its interest coverage ratio 458. It has cash and short-term investments of ¥11.6B.
Key information
25.2%
Debt to equity ratio
JP¥4.25b
Debt
| Interest coverage ratio | 458x |
| Cash | JP¥11.56b |
| Equity | JP¥16.85b |
| Total liabilities | JP¥34.44b |
| Total assets | JP¥51.29b |
Recent financial health updates
Recent updates
MEDIA DO (TSE:3678) Will Pay A Larger Dividend Than Last Year At ¥35.00
Jan 24
MEDIA DO (TSE:3678) Will Pay A Larger Dividend Than Last Year At ¥27.00
Jan 10MEDIA DO's (TSE:3678) Upcoming Dividend Will Be Larger Than Last Year's
Oct 28MEDIA DO's (TSE:3678) Dividend Will Be Increased To ¥27.00
Oct 14Subdued Growth No Barrier To MEDIA DO Co., Ltd. (TSE:3678) With Shares Advancing 25%
Sep 04MEDIA DO (TSE:3678) Has A Pretty Healthy Balance Sheet
Aug 13Financial Position Analysis
Short Term Liabilities: 3678's short term assets (¥36.7B) exceed its short term liabilities (¥30.8B).
Long Term Liabilities: 3678's short term assets (¥36.7B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 3678 has more cash than its total debt.
Reducing Debt: 3678's debt to equity ratio has reduced from 154.8% to 25.2% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (89.6%).
Interest Coverage: 3678's interest payments on its debt are well covered by EBIT (458x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 17:18 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MEDIA DO Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| null null | Mizuho Securities Co., Ltd. |