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MEDIA DO Co., Ltd.

$37.04 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$37.04

Day Range

$37.04 - $37.04

Year Range

$37.04$37.04

Market Cap

562.26M

AVG Volume

798

Trailing/Forward PE

16.9/0.32

PEG ratio

0.38

Dividend Yield

3.18%

Next Earnings Date

2026-10-14

Primary Exchange

Other OTC

Revenue (JPY)

MDDCF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	27.1B
26 Q4	28.11B
26 Q3	26.6B
26 Q2	27.82B
26 Q1	26.01B
25 Q4	26.47B
25 Q3	24.39B
25 Q2	25.94B
25 Q1	25.11B
24 Q4	24.72B

Net Income (JPY)

MDDCF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	129.13M
26 Q4	185.53M
26 Q3	306.46M
26 Q2	507.43M
26 Q1	818M
25 Q4	451M
25 Q3	391M
25 Q2	277M
25 Q1	244M
24 Q4	-1.18B

Operating Income (JPY)

MDDCF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	441.43M
26 Q4	547.57M
26 Q3	507.1M
26 Q2	745.17M
26 Q1	654M
25 Q4	784M
25 Q3	595M
25 Q2	621M
25 Q1	476M
24 Q4	599M

EBITDA (JPY)

MDDCF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	743.73M
26 Q4	863.47M
26 Q3	846.5M
26 Q2	1.07B
26 Q1	982.5M
25 Q4	1.12B
25 Q3	925.75M
25 Q2	853.5M
25 Q1	788M
24 Q4	-748M

Cash Flows (JPY)

MDDCF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	690M

EPS (JPY)

MDDCF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	8.5
26 Q4	12.27
26 Q3	20.12
26 Q2	34
26 Q1	53.99
25 Q4	29.73
25 Q3	25.84
25 Q2	18.3
25 Q1	16.15
24 Q4	-78.09

Expenses (JPY)

MDDCF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	1.89B
26 Q4	1.75B
26 Q3	1.77B
26 Q2	1.75B
26 Q1	1.76B
25 Q4	94M
25 Q3	2.13B
25 Q2	2.2B
25 Q1	2.03B
24 Q4	2.09B

Cash & Debt (JPY)

MDDCF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	13.42B
26 Q4	14.05B
26 Q3	12.09B
26 Q2	14.39B
26 Q1	13.43B
25 Q4	13.59B
25 Q3	11.56B
25 Q2	12.24B
25 Q1	10.75B
24 Q4	11B

Debt ratios

MDDCF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.4
26 Q4	-3.01
26 Q3	-2.35
26 Q2	-2.78
26 Q1	-2.6
25 Q4	-2.64
25 Q3	-4.01
25 Q2	-4.12
25 Q1	-3.19
24 Q4	-3.13

Margins

MDDCF Margins by quarter
Period	Margins
27 Q1	8.62%
26 Q4	8.16%
26 Q3	8.55%
26 Q2	8.95%
26 Q1	9.27%
25 Q4	7.84%
25 Q3	11.16%
25 Q2	10.86%
25 Q1	9.98%
24 Q4	10.68%

Return on Capital

MDDCF Return on Capital by quarter
Period	Return on Capital
27 Q1	0.69%
26 Q4	0.96%
26 Q3	1.62%
26 Q2	2.75%
26 Q1	4.56%
25 Q4	2.55%
25 Q3	2.32%
25 Q2	1.66%
25 Q1	1.5%
24 Q4	-7.28%

Shares Outstanding

MDDCF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	15.18M
26 Q4	15.2M
26 Q3	15.18M
26 Q2	15.17M
26 Q1	15.15M
25 Q4	15.17M
25 Q3	15.13M
25 Q2	15.14M
25 Q1	15.11M
24 Q4	15.11M

Dividends (JPY)

MDDCF Dividends (JPY) by quarter
Period	Dividends (JPY)
Feb 27	0.26
Feb 26	0.26
Feb 25	0.24
Feb 24	0.15
Feb 22	0.18
Feb 21	0.2

Book Value Per Share (JPY)

MDDCF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	1239.8
26 Q4	1268.34
26 Q3	1244.26
26 Q2	1216.38
26 Q1	1183.2
25 Q4	1167.14
25 Q3	1114.04
25 Q2	1104.16
25 Q1	1075.99
24 Q4	1072.55

Total Assets (JPY)

MDDCF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	68.22B
26 Q4	57.09B
26 Q3	55.41B
26 Q2	55.6B
26 Q1	53.4B
25 Q4	53.16B
25 Q3	51.29B
25 Q2	52.96B
25 Q1	51.88B
24 Q4	51.61B

PE Ratio

MDDCF PE Ratio by quarter
Period	PE Ratio
Sep 26	76.5
Sep 26	76.45
Sep 26	77.81
Aug 26	49.58
Aug 26	49.24
Aug 26	49.35
Aug 26	48.87
Jul 26	48.77
Jul 26	50.74
Jul 26	50.29
Jul 26	50.07
Jul 26	49.9
Jun 26	50.08
Jun 26	49.98
Jun 26	49.62
Jun 26	49.65
May 26	49.32
May 26	42.97
May 26	42.84
May 26	42.29
May 26	42.39
Apr 26	43
Apr 26	42.81
Apr 26	42.99
Apr 26	43.08
Mar 26	43.26
Mar 26	42.97
Mar 26	43.11
Mar 26	42.58
Feb 26	40.45
Feb 26	40.2
Feb 26	39.57
Feb 26	40.75
Jan 26	40.12
Jan 26	40.38
Jan 26	40.98
Jan 26	40.95
Jan 26	40.66
Dec 25	40.58
Dec 25	40.89
Dec 25	40.4
Dec 25	40.28
Nov 25	45.23
Nov 25	45.29
Nov 25	44.77
Nov 25	44.45
Oct 25	44.62
Oct 25	44.29
Oct 25	43.64
Oct 25	43.79
Oct 25	42.72
Sep 25	43.31
Sep 25	42.87
Sep 25	42.78
Sep 25	42.69
Aug 25	42.6
Aug 25	60.56
Aug 25	60.66
Aug 25	60.9
Aug 25	60.76
Jul 25	60.87
Jul 25	61.35
Jul 25	60.77
Jul 25	59.74
Jun 25	59.63
Jun 25	60.22
Jun 25	59.4
Jun 25	59.7
May 25	59.38
Feb 24	89.81
Feb 24	89.63
Feb 24	89.06
Feb 24	88.51
Jan 24	88.4
Jan 24	88.42
Jan 24	86.46
Jan 24	86.29
Dec 23	84.13
Dec 23	84.97
Dec 23	84.82
Dec 23	86.51
Dec 23	87.58
Nov 23	86.46
Nov 23	86.52
Nov 23	87.66
Nov 23	86.42
Oct 23	86.58
Oct 23	86.71
Oct 23	86.55
Oct 23	86.37
Sep 23	86.42
Sep 23	85.86
Sep 23	85.55
Sep 23	85.52
Sep 23	84.64
Aug 23	79.09
Aug 23	78.55
Aug 23	78.31
Aug 23	76.56
Jul 23	76.27

Free Cash Flow Yield

MDDCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0.82%
Feb 25	0.81%
Feb 25	0.81%
Jan 25	0.79%
Jan 25	0.79%
Jan 25	0.79%
Jan 25	0.78%
Jan 25	0.78%
Dec 24	0.78%
Dec 24	0.79%
Dec 24	0.8%
Dec 24	0.82%
Nov 24	0.82%
Nov 24	1.47%
Nov 24	1.48%
Nov 24	1.49%
Nov 24	1.49%
Oct 24	1.5%
Oct 24	1.53%
Oct 24	1.53%
Oct 24	1.53%

Price to Sales

MDDCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.79
Sep 26	0.79
Sep 26	0.8
Aug 26	0.83
Aug 26	0.82
Aug 26	0.83
Aug 26	0.82
Jul 26	0.82
Jul 26	0.85
Jul 26	0.84
Jul 26	0.84
Jul 26	0.84
Jun 26	0.84
Jun 26	0.84
Jun 26	0.83
Jun 26	0.83
May 26	0.83
May 26	0.84
May 26	0.83
May 26	0.82
May 26	0.83
Apr 26	0.84
Apr 26	0.83
Apr 26	0.84
Apr 26	0.84
Mar 26	0.84
Mar 26	0.84
Mar 26	0.84
Mar 26	0.83
Feb 26	0.84
Feb 26	0.83
Feb 26	0.82
Feb 26	0.84
Jan 26	0.83
Jan 26	0.84
Jan 26	0.85
Jan 26	0.85
Jan 26	0.84
Dec 25	0.84
Dec 25	0.85
Dec 25	0.84
Dec 25	0.83
Nov 25	0.85
Nov 25	0.85
Nov 25	0.84
Nov 25	0.84
Oct 25	0.84
Oct 25	0.83
Oct 25	0.82
Oct 25	0.82
Oct 25	0.8
Sep 25	0.82
Sep 25	0.81
Sep 25	0.81
Sep 25	0.8
Aug 25	0.8
Aug 25	0.81
Aug 25	0.81
Aug 25	0.81
Aug 25	0.81
Jul 25	0.81
Jul 25	0.82
Jul 25	0.81
Jul 25	0.8
Jun 25	0.8
Jun 25	0.81
Jun 25	0.79
Jun 25	0.8
May 25	0.79
May 25	0.8
May 25	0.81
May 25	0.81
May 25	0.81
Apr 25	0.8
Apr 25	0.8
Apr 25	0.8
Apr 25	0.82
Mar 25	0.84
Mar 25	0.84
Mar 25	0.83
Mar 25	0.83
Feb 25	0.84
Feb 25	0.85
Feb 25	0.87
Feb 25	0.86
Jan 25	0.88
Jan 25	0.89
Jan 25	0.89
Jan 25	0.9
Jan 25	0.89
Dec 24	0.9
Dec 24	0.89
Dec 24	0.87
Dec 24	0.85
Nov 24	0.85
Nov 24	0.9
Nov 24	0.89
Nov 24	0.88
Nov 24	0.89
Oct 24	0.88

EV/EBITDA

MDDCF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.88
Sep 26	24.87
Sep 26	25.3
Aug 26	20.92
Aug 26	20.75
Aug 26	20.8
Aug 26	20.57
Jul 26	20.53
Jul 26	21.48
Jul 26	21.26
Jul 26	21.16
Jul 26	21.07
Jun 26	21.16
Jun 26	21.11
Jun 26	20.94
Jun 26	20.95
May 26	20.79
May 26	19.92
May 26	19.86
May 26	19.57
May 26	19.62
Apr 26	19.94
Apr 26	19.84
Apr 26	19.93
Apr 26	19.98
Mar 26	20.07
Mar 26	19.92
Mar 26	19.99
Mar 26	19.72
Feb 26	18.61
Feb 26	18.48
Feb 26	18.15
Feb 26	18.77
Jan 26	18.44
Jan 26	18.58
Jan 26	18.89
Jan 26	18.87
Jan 26	18.72
Dec 25	18.68
Dec 25	18.84
Dec 25	18.58
Dec 25	18.52
Nov 25	19.99
Nov 25	20.02
Nov 25	19.76
Nov 25	19.6
Oct 25	19.68
Oct 25	19.52
Oct 25	19.19
Oct 25	19.26
Oct 25	18.73
Sep 25	19.03
Sep 25	18.81
Sep 25	18.76
Sep 25	18.72
Aug 25	18.67
Aug 25	19.76
Aug 25	19.8
Aug 25	19.89
Aug 25	19.84
Jul 25	19.88
Jul 25	20.05
Jul 25	19.84
Jul 25	19.46
Jun 25	19.42
Jun 25	19.64
Jun 25	19.33
Jun 25	19.45
May 25	19.33
May 25	39.89
May 25	40.83
May 25	40.75
May 25	40.63
Apr 25	40.22
Apr 25	39.85
Apr 25	40.16
Apr 25	41.23
Mar 25	42.13
Mar 25	41.96
Mar 25	41.76
Mar 25	41.58
Feb 25	42.37
Feb 25	41.12
Feb 25	42.04
Feb 25	41.77
Jan 25	42.91
Jan 25	43.15
Jan 25	43.25
Jan 25	43.68
Jan 25	43.55
Dec 24	43.71
Dec 24	43.28
Dec 24	42.43
Dec 24	41.34
Nov 24	41.26
Nov 24	45.05
Nov 24	44.91
Nov 24	44.38
Nov 24	44.49
Oct 24	44.28

Price/Operating Cashflow

MDDCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Feb 25	121.24
Feb 25	123.73
Feb 25	123
Jan 25	126.06
Jan 25	126.71
Jan 25	126.96
Jan 25	128.12
Jan 25	127.78
Dec 24	128.21
Dec 24	127.04
Dec 24	124.78
Dec 24	121.84
Nov 24	121.64
Nov 24	67.86
Nov 24	67.68
Nov 24	66.93
Nov 24	67.08
Oct 24	66.78
Oct 24	65.56
Oct 24	65.4
Oct 24	65.21
Sep 24	62.36
Sep 24	63.1
Sep 24	61.75
Sep 24	62.39
Aug 24	64.1
Aug 24	41.01
Aug 24	41.92
Aug 24	41.65
Aug 24	41.62
Jul 24	43.68
Jul 24	44.72
Jul 24	44.86
Jul 24	45.68
Jun 24	45.7
Jun 24	45.39
Jun 24	44.71
Jun 24	44.52
May 24	44.67
May 24	44.6
May 24	44.22
May 24	44.25
May 24	43.45
Apr 24	44.97
Apr 24	43.93
Apr 24	43.53
Apr 24	43.08
Mar 24	43.01
Mar 24	43.02
Mar 24	42.33
Mar 24	41.78
Mar 24	42.64
Feb 24	30.79
Feb 24	30.73
Feb 24	30.53
Feb 24	30.34
Jan 24	30.31
Jan 24	30.31
Jan 24	29.64
Jan 24	29.58
Dec 23	28.84
Dec 23	29.13
Dec 23	29.08
Dec 23	29.66
Dec 23	30.02
Nov 23	28.62
Nov 23	28.63
Nov 23	29.01
Nov 23	28.6
Oct 23	28.65
Oct 23	28.7
Oct 23	28.65
Oct 23	28.58
Sep 23	28.6
Sep 23	28.42
Sep 23	28.32
Sep 23	28.3
Sep 23	28.01
Aug 23	37.03
Aug 23	36.77
Aug 23	36.66
Aug 23	35.84
Jul 23	35.7
Jul 23	35.87
Jul 23	35.08
Jul 23	35.94
Jun 23	36.49
Jun 23	36.35
Jun 23	35.88
Jun 23	35.25
Jun 23	35.39
May 23	51.22
May 23	50.24
May 23	49.44
May 23	49.11
Apr 23	49.64
Apr 23	48.85
Apr 23	48.71
Apr 23	48
Mar 23	48.35

Price to Book

MDDCF Price to Book by quarter
Period	Price to Book
Sep 26	4.59
Sep 26	4.58
Sep 26	4.67
Aug 26	4.67
Aug 26	4.64
Aug 26	4.65
Aug 26	4.61
Jul 26	4.6
Jul 26	4.78
Jul 26	4.74
Jul 26	4.72
Jul 26	4.7
Jun 26	4.72
Jun 26	4.71
Jun 26	4.68
Jun 26	4.68
May 26	4.65
May 26	4.74
May 26	4.72
May 26	4.66
May 26	4.67
Apr 26	4.74
Apr 26	4.72
Apr 26	4.74
Apr 26	4.75
Mar 26	4.77
Mar 26	4.74
Mar 26	4.75
Mar 26	4.7
Feb 26	4.75
Feb 26	4.72
Feb 26	4.65
Feb 26	4.79
Jan 26	4.71
Jan 26	4.74
Jan 26	4.81
Jan 26	4.81
Jan 26	4.77
Dec 25	4.77
Dec 25	4.8
Dec 25	4.74
Dec 25	4.73
Nov 25	4.89
Nov 25	4.89
Nov 25	4.84
Nov 25	4.8
Oct 25	4.82
Oct 25	4.79
Oct 25	4.72
Oct 25	4.73
Oct 25	4.62
Sep 25	4.68
Sep 25	4.63
Sep 25	4.62
Sep 25	4.61
Aug 25	4.6
Aug 25	4.66
Aug 25	4.67
Aug 25	4.69
Aug 25	4.68
Jul 25	4.69
Jul 25	4.72
Jul 25	4.68
Jul 25	4.6
Jun 25	4.59
Jun 25	4.64
Jun 25	4.57
Jun 25	4.6
May 25	4.57
May 25	4.74
May 25	4.84
May 25	4.83
May 25	4.82
Apr 25	4.78
Apr 25	4.74
Apr 25	4.77
Apr 25	4.88
Mar 25	4.98
Mar 25	4.96
Mar 25	4.94
Mar 25	4.92
Feb 25	5.01
Feb 25	5.01
Feb 25	5.11
Feb 25	5.08
Jan 25	5.2
Jan 25	5.23
Jan 25	5.24
Jan 25	5.29
Jan 25	5.28
Dec 24	5.29
Dec 24	5.25
Dec 24	5.15
Dec 24	5.03
Nov 24	5.02
Nov 24	5.33
Nov 24	5.31
Nov 24	5.25
Nov 24	5.26
Oct 24	5.24

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MEDIA DO Co., Ltd.

Video analysis: MDDCF

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