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Medius Holdings Co., Ltd. (JP:3154)
:3154
RESEARCH TOOLSreports
Total Valuation
Medius Holdings Co., Ltd. has a market cap or net worth of ¥21.50B. The enterprise value is ¥28.42B.
Market Cap¥21.50B
Enterprise Value¥28.42B
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 0.06 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee103.21M
Profits Per Employee446.83K
Employee Count2,517
Asset Turnover2.26
Inventory Turnover17.93
Valuation Ratios
The current PE Ratio of Medius Holdings Co., Ltd. is 17.34. Medius Holdings Co., Ltd.’s PEG ratio is -0.64.
PE Ratio17.34
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.99
Price to FCF63.81
Price to Operating Cash Flow15.67
PEG Ratio-0.64
Income Statement
In the last 12 months, Medius Holdings Co., Ltd. had revenue of 259.79B and earned 1.12B in profits. Earnings per share was 51.03.
Revenue259.79B
Gross Profit31.09B
Operating Income1.33B
Pretax Income1.95B
Net Income1.12B
EBITDA3.86B
Earnings Per Share (EPS)51.03
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 ¥14, resulting in a dividend yield of 2.17%
Dividend Per Share¥14
Dividend Yield2.17%
Payout Ratio23.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change3.30%
50-Day Moving Average945.52
200-Day Moving Average873.67
Relative Strength Index (RSI)49.08
Average Volume (3m)20.31K
Important Dates
Medius Holdings Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Medius Holdings Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 105.36%
Current Ratio1.08
Quick Ratio0.93
Debt to Market Cap1.24
Net Debt to EBITDA2.73
Interest Coverage Ratio13.36
Taxes
In the past 12 months, Medius Holdings Co., Ltd. has paid 822.06M in taxes.
Income Tax822.06M
Effective Tax Rate0.42
Enterprise Valuation
Medius Holdings Co., Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 115.02.
EV to Sales0.12
EV to EBITDA7.77
EV to Free Cash Flow115.02
EV to Operating Cash Flow15.63
Balance Sheet
Medius Holdings Co., Ltd. has ¥14.00B in cash and marketable securities with ¥25.23B in debt, giving a net cash position of ¥11.24B billion.
Cash & Marketable Securities¥14.00B
Total Debt¥25.23B
Net Cash¥11.24B
Net Cash Per Share¥505.35
Tangible Book Value Per Share¥771.66
Margins
Gross margin is 12.26%, with operating margin of 0.51%, and net profit margin of 0.43%.
Gross Margin12.26%
Operating Margin0.51%
Pretax Margin0.75%
Net Profit Margin0.43%
EBITDA Margin1.49%
EBIT Margin0.79%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.12%
EPS Growth Forecast56.92%