MDDCF (Media Do Co) Cash per Share: $5.95 (As of Feb. 2026)

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Media Do Co Ltd MDDCF

What is Media Do Co Cash per Share?

Media Do Co MDDCF 66 Cash per Share is $5.95 as of Feb. 2026. GuruFocus rates MDDCF with a GF Score™ of 66/100 and a GF Value™ of $51.02. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Media Do Co's Cash per Share for the quarter that ended in Feb. 2026 was $5.95.

Media Do Co (OTCPK:MDDCF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Media Do Co Cash per Share Related Terms

Media Do Co Cash per Share Historical Data

* Premium members only.

The historical data trend for Media Do Co's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Media Do Co Cash per Share Chart

Media Do Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Cash per Share

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6.23

4.94

4.87

5.92

5.95

Media Do Co Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Cash per Share	Get a 7-Day Free Trial															6.12	6.43	5.14	5.95	5.59

66GF Score

Media Do Co Ltd MDDCF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Media Do Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Media Do Co's Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	90.354	/	15.2
	=	5.95

Media Do Co's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	90.354	/	15.2
	=	5.95

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $5.95 mean?

Media Do Co (MDDCF) has a Cash per Share of $5.95 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Media Do Co and its competitors.

Is Media Do Co's Cash per Share too high?

Media Do Co's current Cash per Share is $5.95. Overall, Media Do Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.

How does Media Do Co's Cash per Share compare to NYT and WLY?

Media Do Co's Cash per Share of $5.95 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Media - Diversified company?

A good Cash per Share depends on the Media - Diversified industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Media Do Co and its competitors. Media Do Co's current Cash per Share is $5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Media Do Co stock overvalued right now?

Media Do Co (MDDCF) has a current Cash per Share of $5.95. The stock's GF Value™ is $51.02, compared to a current price of $37.04 — trading 27.4% below its estimated fair value. The current Cash per Share is $5.95. Media Do Co's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Media Do Co (MDDCF), the current Cash per Share is $5.95 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Media Do Co (MDDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Media Do Co stock appears to be undervalued. The current stock price of $37.04 is trading 27.4% below its estimated GF Value™ of $51.02.

Key valuation signals for MDDCF:

Cash per Share: $5.95
GF Value™: $51.02 vs. price of $37.04 (27.4% below fair value)
GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the MDDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Media Do Co Business Description

Industry Communication Services Media - Diversified

Comparable Companies TSE:7875 TSE:6176 TSE:7849 TSE:500A TSE:9475 TSE:3641 TSE:9478 NGO:9471 TSE:2408 TSE:2376 LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 WLY SHSE:603000 SHSE:601921 SHSE:601019

Other Exchanges 3678:Japan

Address 1-1-1 Hitotsubashi Chiyoda-ku, 5th & 8th Floor, Palaceside Building, Tokyo, JPN, 100-0003

Website https://www.mediado.jp

Media Do Co Ltd is engaged in the business of distributing eBooks. The company provides all kinds of trade eBooks, from comics, fiction, and nonfiction books to photo-books and magazines. The group operates two segments: E-book Distribution Business and Strategic Investment Business. The majority of its revenue is generated from the E-book Distribution Business, which mainly involves acting as an intermediary for domestic e-bookstores, and the intermediary business. Strategic Investment Projects is a group of businesses that aims to create a second revenue stream by utilizing the various networks cultivated within the company.

66GF Score

Get the complete analysis for MDDCF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.04

Price

$51.02

GF Value

View MDDCF Analysis

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