MDDCF (Media Do Co) ROIC %: 12.87% (As of Feb. 2026)


MDDCF Media Do Co Ltd MDDCF
68 GF Score
Price $37.04
GF Value $49.53
! 4 Warning Signs
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What is Media Do Co ROIC %?

Media Do Co MDDCF 68 ROIC % is 12.87% as of Feb. 2026. GuruFocus rates MDDCF with a GF Score™ of 68/100 and a GF Value™ of $49.53. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Media Do Co's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was 12.87%.

As of today (2026-07-01), Media Do Co's WACC % is 2.09%. Media Do Co's ROIC % is 10.76% (calculated using TTM income statement data). Media Do Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Media Do Co  (OTCPK:MDDCF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Media Do Co's WACC % is 2.09%. Media Do Co's ROIC % is 10.76% (calculated using TTM income statement data). Media Do Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Media Do Co ROIC % Related Terms


Media Do Co ROIC % Historical Data

* Premium members only.

The historical data trend for Media Do Co's ROIC % 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 ROIC % Chart

Media Do Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.18 7.08 0.00 9.72 10.51

Media Do Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.70 10.97 11.97 7.44 12.87

MDDCF vs NYT, WLY: ROIC % Comparison

For the Publishing subindustry, Media Do Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Media Do Co ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Media Do Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Media Do Co's ROIC % falls into.


MDDCF
68GF Score
Media Do Co Ltd MDDCF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Media Do Co ROIC % Calculation

Media Do Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROIC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=15.822 * ( 1 - 26.34% )/( (112.95 + 108.916)/ 2 )
=11.6544852/110.933
=10.51 %

where

Invested Capital(A: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=367.024 - 204.498 - ( 90.354 - max(0, 230.081 - 283.691+90.354))
=108.916

Media Do Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2026 is calculated as:

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=14.08 * ( 1 - 0% )/( (109.957 + 108.916)/ 2 )
=14.08/109.4365
=12.87 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=357.771 - 195.996 - ( 78.039 - max(0, 222.494 - 274.312+78.039))
=109.957

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=367.024 - 204.498 - ( 90.354 - max(0, 230.081 - 283.691+90.354))
=108.916

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 12.87% mean?
Media Do Co (MDDCF) has a ROIC % of 12.87% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Media Do Co and its competitors.
Is Media Do Co's ROIC % too high?
Media Do Co's current ROIC % is 12.87%. The Media - Diversified industry median ROIC % is 1.40. Media Do Co's value of 12.87% is 819.3% above this industry median. Overall, Media Do Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Media Do Co's ROIC % compare to NYT and WLY?
Media Do Co's ROIC % of 12.87% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. Media Do Co's value of 12.87% is 819.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Media Do Co's current ROIC % of 12.87% is 819.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Media Do Co and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Media Do Co's current ROIC % is 12.87%. 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 ROIC % of 12.87%. The stock's GF Value™ is $49.53, compared to a current price of $37.04 — trading 25.2% below its estimated fair value. The current ROIC % is 12.87% and 819.3% above the Media - Diversified industry median of 1.40. Media Do Co's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Media Do Co (MDDCF), the current ROIC % is 12.87% 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 25.2% below its estimated GF Value™ of $49.53.

Key valuation signals for MDDCF:

  • ROIC %: 12.87%
  • GF Value™: $49.53 vs. price of $37.04 (25.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 819.3% above the Media - Diversified median

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

Other Exchanges 3678:Japan
Address 1-1-1 Hitotsubashi Chiyoda-ku, 5th & 8th Floor, Palaceside Building, Tokyo, JPN, 100-0003
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.
68GF Score

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

$37.04
Price
$49.53
GF Value