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MEDINET Co., Ltd. (JP:2370)
:2370
RESEARCH TOOLSreports
Total Valuation
MEDINET Co., Ltd. has a market cap or net worth of ¥7.68B. The enterprise value is ¥14.92B.
Market Cap¥7.68B
Enterprise Value¥14.92B
Share Statistics
MEDINET Co., Ltd. has 264,729,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,729,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEDINET Co., Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.88%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.88%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee8.35M
Profits Per Employee-13.88M
Employee Count92
Asset Turnover0.13
Inventory Turnover13.08
Valuation Ratios
The current PE Ratio of MEDINET Co., Ltd. is -9.12. MEDINET Co., Ltd.’s PEG ratio is -0.52.
PE Ratio-9.12
PS Ratio0.00
PB Ratio3.52
Price to Fair Value2.24
Price to FCF-16.15
Price to Operating Cash Flow-16.72
PEG Ratio-0.52
Income Statement
In the last 12 months, MEDINET Co., Ltd. had revenue of 768.50M and earned -1.28B in profits. Earnings per share was -4.98.
Revenue768.50M
Gross Profit112.69M
Operating Income-1.35B
Pretax Income-1.27B
Net Income-1.28B
EBITDA-1.20B
Earnings Per Share (EPS)-4.98
Cash Flow
In the last 12 months, operating cash flow was 211.20M and capital expenditures 0.00, giving a free cash flow of 211.20M billion.
Operating Cash Flow211.20M
Free Cash Flow211.20M
Free Cash Flow per Share0.80
Dividends & Yields
MEDINET Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-34.09%
50-Day Moving Average30.86
200-Day Moving Average37.41
Relative Strength Index (RSI)41.80
Average Volume (3m)482.04K
Important Dates
MEDINET Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
MEDINET Co., Ltd. as a current ratio of 18.64, with Debt / Equity ratio of 0.08%
Current Ratio18.64
Quick Ratio18.45
Debt to Market Cap0.00
Net Debt to EBITDA3.88
Interest Coverage Ratio-49.91K
Taxes
In the past 12 months, MEDINET Co., Ltd. has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate>-0.01
Enterprise Valuation
MEDINET Co., Ltd. EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -5.26.
EV to Sales9.11
EV to EBITDA-5.85
EV to Free Cash Flow-5.26
EV to Operating Cash Flow-5.51
Balance Sheet
MEDINET Co., Ltd. has ¥5.03B in cash and marketable securities with ¥91.32M in debt, giving a net cash position of -¥4.94B billion.
Cash & Marketable Securities¥5.03B
Total Debt¥91.32M
Net Cash-¥4.94B
Net Cash Per Share-¥18.67
Tangible Book Value Per Share¥20.10
Margins
Gross margin is 20.19%, with operating margin of -175.35%, and net profit margin of -166.17%.
Gross Margin20.19%
Operating Margin-175.35%
Pretax Margin-165.67%
Net Profit Margin-166.17%
EBITDA Margin-155.80%
EBIT Margin-165.67%
Analyst Forecast
The average price target for MEDINET Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.68%
EPS Growth Forecast13.81%