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STOCKS

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

:3154

3154

Medius Holdings Co., Ltd.

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Medius Holdings Co., Ltd. (3154) Ratios

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Medius Holdings Co., Ltd. Ratios

JP:3154's free cash flow for Q2 2024 was ¥0.11. 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	1.07	1.07	1.06	1.12	1.15
Quick Ratio	0.90	0.90	0.89	0.97	0.96
Cash Ratio	0.14	0.14	0.13	0.21	0.17
Solvency Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.02	0.02	-0.06	0.11	0.02
Short-Term Operating Cash Flow Coverage	0.08	0.08	-0.32	1.11	0.21
Net Current Asset Value	¥ -2.66B	¥ -2.66B	¥ -4.09B	¥ -442.79M	¥ 943.81M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.19	0.14	0.13
Debt-to-Equity Ratio	1.05	1.05	1.03	0.73	0.67
Debt-to-Capital Ratio	0.51	0.51	0.51	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.24	0.25	0.22
Financial Leverage Ratio	5.25	5.25	5.37	5.33	5.04
Debt Service Coverage Ratio	0.22	0.22	0.25	0.48	0.31
Interest Coverage Ratio	22.14	22.14	33.07	49.58	24.95
Debt to Market Cap	1.02	1.02	0.85	0.52	0.49
Interest Debt Per Share	896.40	896.40	816.76	534.65	429.09
Net Debt to EBITDA	2.16	2.16	2.29	-0.25	0.39
Profitability Margins
Gross Profit Margin	12.26%	12.26%	12.37%	10.21%	10.59%
EBIT Margin	1.09%	1.09%	1.19%	1.31%	0.66%
EBITDA Margin	1.79%	1.79%	1.71%	1.68%	1.00%
Operating Profit Margin	0.79%	0.79%	1.02%	1.08%	0.52%
Pretax Profit Margin	1.05%	1.05%	1.16%	1.29%	0.63%
Net Profit Margin	0.63%	0.63%	0.84%	0.84%	0.45%
Continuous Operations Profit Margin	0.63%	0.63%	0.84%	0.84%	0.45%
Net Income Per EBT	59.47%	59.47%	72.76%	65.00%	71.27%
EBT Per EBIT	133.92%	133.92%	113.21%	119.63%	121.34%
Return on Assets (ROA)	1.54%	1.54%	2.01%	2.45%	1.36%
Return on Equity (ROE)	8.07%	8.07%	10.79%	13.04%	6.86%
Return on Capital Employed (ROCE)	7.26%	7.26%	8.92%	11.17%	5.45%
Return on Invested Capital (ROIC)	2.73%	2.73%	4.37%	5.75%	3.04%
Return on Tangible Assets	1.57%	1.57%	2.06%	2.51%	1.41%
Earnings Yield	7.81%	7.81%	8.93%	9.35%	4.92%
Efficiency Ratios
Receivables Turnover	4.76	4.76	4.71	5.67	5.66
Payables Turnover	3.99	3.99	3.86	4.37	4.63
Inventory Turnover	17.69	17.69	16.86	23.60	20.64
Fixed Asset Turnover	21.69	21.69	20.17	34.05	52.08
Asset Turnover	2.45	2.45	2.38	2.92	3.01
Working Capital Turnover Ratio	54.85	54.85	38.45	33.48	31.81
Cash Conversion Cycle	5.95	5.95	4.55	-3.65	3.37
Days of Sales Outstanding	76.75	76.75	77.53	64.34	64.52
Days of Inventory Outstanding	20.63	20.63	21.64	15.47	17.69
Days of Payables Outstanding	91.43	91.43	94.62	83.45	78.84
Operating Cycle	97.38	97.38	99.17	79.81	82.21
Cash Flow Ratios
Operating Cash Flow Per Share	55.85	55.85	-178.05	314.32	53.66
Free Cash Flow Per Share	13.71	13.71	-387.62	134.66	8.50
CapEx Per Share	42.14	42.14	209.57	179.66	45.16
Free Cash Flow to Operating Cash Flow	0.25	0.25	2.18	0.43	0.16
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	-0.77	1.62	0.91
Capital Expenditure Coverage Ratio	1.33	1.33	-0.85	1.75	1.19
Operating Cash Flow Coverage Ratio	0.06	0.06	-0.22	0.59	0.13
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.02	0.03	<0.01
Free Cash Flow Yield	1.57%	1.57%	-40.59%	13.28%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	12.81	11.20	10.69	20.31
Price-to-Sales (P/S) Ratio	0.08	0.08	0.09	0.09	0.09
Price-to-Book (P/B) Ratio	1.03	1.03	1.21	1.39	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	63.81	63.81	-2.46	7.53	104.39
Price-to-Operating Cash Flow Ratio	15.67	15.67	-5.36	3.23	16.53
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.64	-1.12	0.09	-0.01
Price-to-Fair Value	1.03	1.03	1.21	1.39	1.39
Enterprise Value Multiple	6.65	6.65	7.79	5.09	9.53
Enterprise Value	28.42B	28.42B	29.62B	21.07B	20.14B
EV to EBITDA	6.65	6.65	7.79	5.09	9.53
EV to Sales	0.12	0.12	0.13	0.09	0.10
EV to Free Cash Flow	94.53	94.53	-3.49	7.18	108.80
EV to Operating Cash Flow	23.21	23.21	-7.60	3.08	17.23
Tangible Book Value Per Share	755.53	755.53	693.08	624.99	529.89
Shareholders’ Equity Per Share	847.11	847.11	790.39	727.12	636.71
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.27	0.35	0.29
Revenue Per Share	10.90K	10.90K	10.12K	11.33K	9.66K
Net Income Per Share	68.33	68.33	85.30	94.82	43.66
Tax Burden	0.59	0.59	0.73	0.65	0.71
Interest Burden	0.97	0.97	0.97	0.98	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	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	0.49	-1.52	2.15	0.88

Currency in JPY

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