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Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market
3154
Medius Holdings Co., Ltd.
RESEARCH TOOLSreports

Medius Holdings Co., Ltd. (3154) Ratios

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1 Followers

Medius Holdings Co., Ltd. Ratios

JP:3154's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:3154's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.08 1.08 1.07 1.06 1.12
Quick Ratio
 0.91 0.93 0.90 0.89 0.97
Cash Ratio
 0.17 0.16 0.14 0.13 0.21
Solvency Ratio
 0.04 0.03 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.02 0.02 -0.06 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.08 -0.32 1.11
Net Current Asset Value
¥ -3.80B¥ -3.84B¥ -2.66B¥ -4.09B¥ -442.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.20 0.19 0.14
Debt-to-Equity Ratio
 1.29 1.22 1.05 1.03 0.73
Debt-to-Capital Ratio
 0.56 0.55 0.51 0.51 0.42
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.20 0.24 0.25
Financial Leverage Ratio
 5.86 5.82 5.25 5.37 5.33
Debt Service Coverage Ratio
 0.17 0.15 0.22 0.25 0.48
Interest Coverage Ratio
 9.95 13.36 22.14 33.07 49.58
Debt to Market Cap
 1.41 1.24 1.02 0.85 0.52
Interest Debt Per Share
 1.18K 1.11K 896.40 816.76 534.65
Net Debt to EBITDA
 2.31 2.73 2.16 2.29 -0.25
Profitability Margins
Gross Profit Margin
11.61%11.97%12.26%12.37%10.21%
EBIT Margin
0.88%0.79%1.09%1.19%1.31%
EBITDA Margin
1.64%1.49%1.79%1.71%1.68%
Operating Profit Margin
0.64%0.51%0.79%1.02%1.08%
Pretax Profit Margin
0.83%0.75%1.05%1.16%1.29%
Net Profit Margin
0.48%0.43%0.63%0.84%0.84%
Continuous Operations Profit Margin
0.48%0.43%0.63%0.84%0.84%
Net Income Per EBT
58.36%57.77%59.47%72.76%65.00%
EBT Per EBIT
129.05%146.67%133.92%113.21%119.63%
Return on Assets (ROA)
1.20%0.98%1.54%2.01%2.45%
Return on Equity (ROE)
6.95%5.70%8.07%10.79%13.04%
Return on Capital Employed (ROCE)
6.05%4.35%7.26%8.92%11.17%
Return on Invested Capital (ROIC)
2.07%1.52%2.73%4.37%5.75%
Return on Tangible Assets
1.22%1.00%1.57%2.06%2.51%
Earnings Yield
7.66%5.77%7.81%8.93%9.35%
Efficiency Ratios
Receivables Turnover
 4.84 4.03 4.76 4.71 5.67
Payables Turnover
 4.25 3.80 3.99 3.86 4.37
Inventory Turnover
 17.60 17.93 17.69 16.86 23.60
Fixed Asset Turnover
 22.38 21.51 21.69 20.17 34.05
Asset Turnover
 2.48 2.26 2.45 2.38 2.92
Working Capital Turnover Ratio
 39.52 44.75 54.85 38.45 33.48
Cash Conversion Cycle
 10.25 14.84 5.95 4.55 -3.65
Days of Sales Outstanding
 75.38 90.57 76.75 77.53 64.34
Days of Inventory Outstanding
 20.74 20.36 20.63 21.64 15.47
Days of Payables Outstanding
 85.87 96.09 91.43 94.62 83.45
Operating Cycle
 96.12 110.93 97.38 99.17 79.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 87.49 55.85 -178.05 314.32
Free Cash Flow Per Share
 0.00 11.89 13.71 -387.62 134.66
CapEx Per Share
 0.00 75.60 42.14 209.57 179.66
Free Cash Flow to Operating Cash Flow
 0.00 0.14 0.25 2.18 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 0.90 0.91 -0.77 1.62
Capital Expenditure Coverage Ratio
 0.00 1.16 1.33 -0.85 1.75
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.06 -0.22 0.59
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 -0.02 0.03
Free Cash Flow Yield
0.00%1.34%1.57%-40.59%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.06 17.34 12.81 11.20 10.69
Price-to-Sales (P/S) Ratio
 0.06 0.08 0.08 0.09 0.09
Price-to-Book (P/B) Ratio
 0.92 0.99 1.03 1.21 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 74.69 63.81 -2.46 7.53
Price-to-Operating Cash Flow Ratio
 0.00 10.15 15.67 -5.36 3.23
Price-to-Earnings Growth (PEG) Ratio
 5.18 -0.68 -0.64 -1.12 0.09
Price-to-Fair Value
 0.92 0.99 1.03 1.21 1.39
Enterprise Value Multiple
 6.16 7.77 6.65 7.79 5.09
Enterprise Value
 29.44B 30.03B 28.42B 29.62B 21.07B
EV to EBITDA
 6.16 7.77 6.65 7.79 5.09
EV to Sales
 0.10 0.12 0.12 0.13 0.09
EV to Free Cash Flow
 0.00 115.02 94.53 -3.49 7.18
EV to Operating Cash Flow
 0.00 15.63 23.21 -7.60 3.08
Tangible Book Value Per Share
 798.94 771.66 755.53 693.08 624.99
Shareholders’ Equity Per Share
 902.23 898.72 847.11 790.39 727.12
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.41 0.27 0.35
Revenue Per Share
 13.12K 11.83K 10.90K 10.12K 11.33K
Net Income Per Share
 63.38 51.21 68.33 85.30 94.82
Tax Burden
 0.58 0.58 0.59 0.73 0.65
Interest Burden
 0.94 0.95 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.71 0.49 -1.52 2.15
Currency in JPY