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Medius Holdings Co., Ltd. (JP:3154)
:3154
Total Valuation
Medius Holdings Co., Ltd. has a market cap or net worth of ¥17.59B. The enterprise value is ¥32.85B.
Market Cap¥17.59B
Enterprise Value¥32.85B
Share Statistics
Medius Holdings Co., Ltd. has 22,238,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,238,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medius Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee114.70M
Profits Per Employee546.45K
Employee Count2,517
Asset Turnover2.55
Inventory Turnover18.76
Valuation Ratios
The current PE Ratio of Medius Holdings Co., Ltd. is 12.8. Medius Holdings Co., Ltd.’s PEG ratio is 0.66.
PE Ratio12.8
PS Ratio0.07
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.71
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Medius Holdings Co., Ltd. had revenue of 288.69B and earned 1.38B in profits. Earnings per share was 61.92.
Revenue288.69B
Gross Profit33.30B
Operating Income1.88B
Pretax Income2.39B
Net Income1.38B
EBITDA4.77B
Earnings Per Share (EPS)61.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medius Holdings Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.41%
Dividend Per Share¥20
Dividend Yield2.41%
Payout Ratio31.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change7.81%
50-Day Moving Average822.94
200-Day Moving Average878.35
Relative Strength Index (RSI)58.59
Average Volume (3m)18.80K
Important Dates
Medius Holdings Co., Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Medius Holdings Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 103.70%
Current Ratio1.09
Quick Ratio0.93
Debt to Market Cap1.09
Net Debt to EBITDA1.45
Interest Coverage Ratio10.79
Taxes
In the past 12 months, Medius Holdings Co., Ltd. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.42
Enterprise Valuation
Medius Holdings Co., Ltd. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 5.02.
EV to Sales0.09
EV to EBITDA5.54
EV to Free Cash Flow5.02
EV to Operating Cash Flow3.77
Balance Sheet
Medius Holdings Co., Ltd. has ¥16.13B in cash and marketable securities with ¥24.26B in debt, giving a net cash position of -¥8.13B billion.
Cash & Marketable Securities¥16.13B
Total Debt¥24.26B
Net Cash-¥8.13B
Net Cash Per Share-¥365.72
Tangible Book Value Per Share¥812.55
Margins
Gross margin is 11.72%, with operating margin of 0.65%, and net profit margin of 0.48%.
Gross Margin11.72%
Operating Margin0.65%
Pretax Margin0.83%
Net Profit Margin0.48%
EBITDA Margin1.65%
EBIT Margin0.89%
Analyst Forecast
The average price target for Medius Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.52%
EPS Growth Forecast25.85%