MEDIA DO Co. Ltd
MEDIA DO Co., Ltd. engages in the eBook distribution business in Japan. The company operates through two segments: eBook Distribution and Strategic Investment. It plans, edits, publishes, and sells of book and magazines; distributes books; conducts of publishing workflow management and bibliographic information management services; and provides e-commerce solutions. The company operates text summ… Read more
MEDIA DO Co. Ltd (MDDCF) - Net Assets
Latest net assets as of November 2025: $18.89 Billion USD
Based on the latest financial reports, MEDIA DO Co. Ltd (MDDCF) has net assets worth $18.89 Billion USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.41 Billion) and total liabilities ($36.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.89 Billion |
| % of Total Assets | 34.09% |
| Annual Growth Rate | 39.39% |
| 5-Year Change | 45.52% |
| 10-Year Change | 691.05% |
| Growth Volatility | 89.85 |
MEDIA DO Co. Ltd - Net Assets Trend (2013–2025)
This chart illustrates how MEDIA DO Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MEDIA DO Co. Ltd (2013–2025)
The table below shows the annual net assets of MEDIA DO Co. Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $17.71 Billion | +9.26% |
| 2024-02-29 | $16.21 Billion | -3.36% |
| 2023-02-28 | $16.77 Billion | -0.83% |
| 2022-02-28 | $16.91 Billion | +38.98% |
| 2021-02-28 | $12.17 Billion | +108.43% |
| 2020-02-29 | $5.84 Billion | +30.86% |
| 2019-02-28 | $4.46 Billion | +5.75% |
| 2018-02-28 | $4.22 Billion | +52.44% |
| 2017-02-28 | $2.77 Billion | +23.63% |
| 2016-02-29 | $2.24 Billion | +20.60% |
| 2015-02-28 | $1.86 Billion | +29.12% |
| 2014-02-28 | $1.44 Billion | +336.62% |
| 2013-02-28 | $329.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MEDIA DO Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 103398.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.64 Billion | 26.39% |
| Common Stock | $5.99 Billion | 34.04% |
| Other Comprehensive Income | $1.11 Billion | 6.31% |
| Other Components | $5.85 Billion | 33.26% |
| Total Equity | $17.60 Billion | 100.00% |
MEDIA DO Co. Ltd Competitors by Market Cap
The table below lists competitors of MEDIA DO Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Business Engineering Corporation
MU:TBY
|
$171.33 Million |
|
TT Electronics plc
PINK:TTGPF
|
$171.46 Million |
|
Strickland Metals Ltd
AU:STK
|
$171.47 Million |
|
Deceuninck
BR:DECB
|
$171.51 Million |
|
Iones Co. Ltd
KQ:114810
|
$171.29 Million |
|
Blackedge Ltd
TA:BLEG
|
$171.26 Million |
|
SILOAM INTL HOS. RP 125
F:2LS
|
$171.24 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
$171.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEDIA DO Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,182,000,000 to 17,599,000,000, a change of 1,417,000,000 (8.8%).
- Net income of 1,363,000,000 contributed positively to equity growth.
- Dividend payments of 332,000,000 reduced retained earnings.
- New share issuances of 61,000,000 increased equity.
- Other comprehensive income increased equity by 191,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.36 Billion | +7.74% |
| Dividends Paid | $332.00 Million | -1.89% |
| Share Issuances | $61.00 Million | +0.35% |
| Other Comprehensive Income | $191.00 Million | +1.09% |
| Other Changes | $134.00 Million | +0.76% |
| Total Change | $- | 8.76% |
Book Value vs Market Value Analysis
This analysis compares MEDIA DO Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.83x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-02-28 | $44.86 | $37.04 | x |
| 2014-02-28 | $157.42 | $37.04 | x |
| 2015-02-28 | $182.98 | $37.04 | x |
| 2016-02-29 | $220.24 | $37.04 | x |
| 2017-02-28 | $258.05 | $37.04 | x |
| 2018-02-28 | $316.17 | $37.04 | x |
| 2019-02-28 | $378.65 | $37.04 | x |
| 2020-02-29 | $401.53 | $37.04 | x |
| 2021-02-28 | $819.58 | $37.04 | x |
| 2022-02-28 | $1062.96 | $37.04 | x |
| 2023-02-28 | $1079.31 | $37.04 | x |
| 2024-02-29 | $1070.83 | $37.04 | x |
| 2025-02-28 | $1162.57 | $37.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEDIA DO Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.34%
- • Asset Turnover: 1.92x
- • Equity Multiplier: 3.02x
- Recent ROE (7.74%) is above the historical average (6.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.36% | 0.11% | 2.74x | 4.53x | $-28.43 Million |
| 2014 | 12.27% | 3.18% | 1.91x | 2.02x | $32.67 Million |
| 2015 | 12.93% | 2.97% | 1.96x | 2.22x | $54.39 Million |
| 2016 | 14.96% | 2.98% | 2.05x | 2.45x | $111.05 Million |
| 2017 | 14.99% | 2.67% | 1.79x | 3.14x | $138.18 Million |
| 2018 | 8.54% | 0.96% | 1.39x | 6.36x | $-61.29 Million |
| 2019 | -28.00% | -2.46% | 1.63x | 6.97x | $-1.69 Billion |
| 2020 | 15.14% | 1.34% | 1.93x | 5.83x | $300.10 Million |
| 2021 | 12.54% | 1.82% | 1.93x | 3.56x | $307.50 Million |
| 2022 | 9.37% | 1.50% | 1.99x | 3.12x | $-105.40 Million |
| 2023 | 6.33% | 1.04% | 2.00x | 3.05x | $-612.30 Million |
| 2024 | -1.97% | -0.34% | 1.82x | 3.19x | $-1.94 Billion |
| 2025 | 7.74% | 1.34% | 1.92x | 3.02x | $-396.90 Million |
Industry Comparison
This section compares MEDIA DO Co. Ltd's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $110,534,226
- Average return on equity (ROE) among peers: 1.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MEDIA DO Co. Ltd (MDDCF) | $18.89 Billion | 1.36% | 1.93x | $171.29 Million |
| COMTEX News Network Inc (CMTX) | $1.11 Million | -9.63% | 1.06x | $54.73K |
| Dallasnews Corp (DALN) | $118.85 Million | -15.01% | 0.86x | $64.35 Million |
| Digitiliti Inc (DIGI) | $-3.82 Million | 0.00% | 0.00x | $0.97 |
| The Detroit Legal News Company (DTRL) | $22.23 Million | 13.61% | 0.11x | $3.03 Million |
| Educational Development Corporation (EDUC) | $14.22 Million | 16.69% | 0.34x | $8.63 Million |
| Fame Productions Inc (FMPR) | $-99.41K | 0.00% | 0.00x | $455.95 |
| FP Newspapers Inc (FPNUF) | $52.21 Million | 8.52% | 0.01x | $1.85 Million |
| Future plc (FRNWF) | $61.30 Million | 2.61% | 1.00x | $707.50 Million |
| Gannett Co Inc (GCI) | $647.07 Million | 10.45% | 0.85x | $199.39 Million |
| Glacier Media Inc (GLMFF) | $192.27 Million | -7.78% | 0.37x | $4.43 Million |