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STOCKS

Medius Holdings Co., Ltd. (JP:3154)

:3154

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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.08	1.09	1.08	1.07	1.06
Quick Ratio	0.92	0.93	0.93	0.90	0.89
Cash Ratio	0.20	0.18	0.16	0.14	0.13
Solvency Ratio	0.03	0.04	0.03	0.04	0.04
Operating Cash Flow Ratio	0.00	0.09	0.02	0.02	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.10	0.08	-0.32
Net Current Asset Value	¥ -2.99B	¥ -4.01B	¥ -3.84B	¥ -2.66B	¥ -4.09B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.21	0.20	0.19
Debt-to-Equity Ratio	1.42	1.07	1.22	1.05	1.03
Debt-to-Capital Ratio	0.59	0.52	0.55	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.18	0.20	0.24
Financial Leverage Ratio	6.30	5.54	5.82	5.25	5.37
Debt Service Coverage Ratio	0.16	0.22	0.15	0.22	0.25
Interest Coverage Ratio	8.41	10.79	13.36	22.14	33.07
Debt to Market Cap	1.62	1.09	1.24	1.02	0.85
Interest Debt Per Share	1.31K	993.17	1.11K	896.40	816.76
Net Debt to EBITDA	2.00	1.59	2.73	2.16	2.29
Profitability Margins
Gross Profit Margin	11.43%	11.53%	11.97%	12.26%	12.37%
EBIT Margin	0.87%	0.89%	0.79%	1.09%	1.19%
EBITDA Margin	1.63%	1.65%	1.49%	1.79%	1.71%
Operating Profit Margin	0.57%	0.65%	0.51%	0.79%	1.02%
Pretax Profit Margin	0.75%	0.83%	0.75%	1.05%	1.16%
Net Profit Margin	0.46%	0.48%	0.43%	0.63%	0.84%
Continuous Operations Profit Margin	0.46%	0.48%	0.43%	0.63%	0.84%
Net Income Per EBT	61.31%	57.51%	57.77%	59.47%	72.76%
EBT Per EBIT	130.51%	127.51%	146.67%	133.92%	113.21%
Return on Assets (ROA)	1.06%	1.21%	0.98%	1.54%	2.01%
Return on Equity (ROE)	6.66%	6.72%	5.70%	8.07%	10.79%
Return on Capital Employed (ROCE)	5.48%	5.83%	4.35%	7.26%	8.92%
Return on Invested Capital (ROIC)	1.86%	2.20%	1.52%	2.73%	4.37%
Return on Tangible Assets	1.08%	1.24%	1.00%	1.57%	2.06%
Earnings Yield	7.61%	7.05%	5.77%	7.81%	8.93%
Efficiency Ratios
Receivables Turnover	4.47	4.76	4.03	4.76	4.71
Payables Turnover	3.85	4.25	3.80	3.99	3.86
Inventory Turnover	17.43	18.76	17.93	17.69	16.86
Fixed Asset Turnover	22.81	22.04	21.51	21.69	20.17
Asset Turnover	2.31	2.54	2.26	2.45	2.38
Working Capital Turnover Ratio	39.99	39.55	44.75	54.85	38.45
Cash Conversion Cycle	7.70	10.20	14.84	5.95	4.55
Days of Sales Outstanding	81.62	76.65	90.57	76.75	77.53
Days of Inventory Outstanding	20.94	19.45	20.36	20.63	21.64
Days of Payables Outstanding	94.86	85.91	96.09	91.43	94.62
Operating Cycle	102.56	96.10	110.93	97.38	99.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	315.63	87.49	55.85	-178.05
Free Cash Flow Per Share	0.00	236.62	11.89	13.71	-387.62
CapEx Per Share	0.00	79.01	75.60	42.14	209.57
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.14	0.25	2.18
Dividend Paid and CapEx Coverage Ratio	0.00	3.16	0.90	0.91	-0.77
Capital Expenditure Coverage Ratio	0.00	3.99	1.16	1.33	-0.85
Operating Cash Flow Coverage Ratio	0.00	0.32	0.08	0.06	-0.22
Operating Cash Flow to Sales Ratio	0.00	0.02	<0.01	<0.01	-0.02
Free Cash Flow Yield	0.00%	26.95%	1.34%	1.57%	-40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.14	14.18	17.34	12.81	11.20
Price-to-Sales (P/S) Ratio	0.06	0.07	0.08	0.08	0.09
Price-to-Book (P/B) Ratio	0.88	0.95	0.99	1.03	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.71	74.69	63.81	-2.46
Price-to-Operating Cash Flow Ratio	0.00	2.78	10.15	15.67	-5.36
Price-to-Earnings Growth (PEG) Ratio	-3.47	0.66	-0.68	-0.64	-1.12
Price-to-Fair Value	0.88	0.95	0.99	1.03	1.21
Enterprise Value Multiple	5.71	5.68	7.77	6.65	7.79
Enterprise Value	27.43B	27.07B	30.03B	28.42B	29.62B
EV to EBITDA	5.71	5.68	7.77	6.65	7.79
EV to Sales	0.09	0.09	0.12	0.12	0.13
EV to Free Cash Flow	0.00	5.15	115.02	94.53	-3.49
EV to Operating Cash Flow	0.00	3.86	15.63	23.21	-7.60
Tangible Book Value Per Share	815.26	812.55	771.66	755.54	693.08
Shareholders’ Equity Per Share	911.80	921.83	898.72	847.11	790.39
Tax and Other Ratios
Effective Tax Rate	0.39	0.42	0.42	0.41	0.27
Revenue Per Share	13.27K	13.00K	11.83K	10.90K	10.12K
Net Income Per Share	60.98	61.92	51.21	68.33	85.30
Tax Burden	0.61	0.58	0.58	0.59	0.73
Interest Burden	0.87	0.93	0.95	0.97	0.97
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	5.10	1.71	0.49	-1.52

Currency in JPY