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Medical Net,Inc. (JP:3645)
:3645
Total Valuation
Medical Net,Inc. has a market cap or net worth of ¥2.68B. The enterprise value is ¥2.68B.
Market Cap¥2.68B
Enterprise Value¥2.68B
Share Statistics
Medical Net,Inc. has 10,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,773,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medical Net,Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.01M
Profits Per Employee-235.80K
Employee Count289
Asset Turnover1.49
Inventory Turnover12.91
Valuation Ratios
The current PE Ratio of Medical Net,Inc. is ―. Medical Net,Inc.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.47
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-13.32
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Medical Net,Inc. had revenue of 6.07B and earned -68.15M in profits. Earnings per share was -7.64.
Revenue6.07B
Gross Profit1.96B
Operating Income94.27M
Pretax Income25.19M
Net Income-68.15M
EBITDA113.35M
Earnings Per Share (EPS)-7.64
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
Medical Net,Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.99%
Dividend Per Share¥3
Dividend Yield0.99%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-5.31%
50-Day Moving Average312.40
200-Day Moving Average311.36
Relative Strength Index (RSI)46.06
Average Volume (3m)15.81K
Important Dates
Medical Net,Inc. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateMay 29, 2025
Financial Position
Medical Net,Inc. as a current ratio of 1.53, with Debt / Equity ratio of 72.97%
Current Ratio1.53
Quick Ratio1.37
Debt to Market Cap0.44
Net Debt to EBITDA-1.80
Interest Coverage Ratio8.16
Taxes
In the past 12 months, Medical Net,Inc. has paid 62.81M in taxes.
Income Tax62.81M
Effective Tax Rate2.49
Enterprise Valuation
Medical Net,Inc. EV to EBITDA ratio is 23.16, with an EV/FCF ratio of -12.36.
EV to Sales0.43
EV to EBITDA23.16
EV to Free Cash Flow-12.36
EV to Operating Cash Flow-32.46
Balance Sheet
Medical Net,Inc. has ¥1.40B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of ¥51.68M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥1.35B
Net Cash¥51.68M
Net Cash Per Share¥4.80
Tangible Book Value Per Share¥150.23
Margins
Gross margin is 32.35%, with operating margin of 1.55%, and net profit margin of -1.12%.
Gross Margin32.35%
Operating Margin1.55%
Pretax Margin0.41%
Net Profit Margin-1.12%
EBITDA Margin1.87%
EBIT Margin0.61%
Analyst Forecast
The average price target for Medical Net,Inc. 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 Forecast13.89%
EPS Growth Forecast82.37%