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Medical Net,Inc. (JP:3645)
:3645
Total Valuation
Medical Net,Inc. has a market cap or net worth of ¥2.73B. The enterprise value is ¥2.79B.
Market Cap¥2.73B
Enterprise Value¥2.79B
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 <0.01 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.17M
Profits Per Employee20.62K
Employee Count289
Asset Turnover1.32
Inventory Turnover16.53
Valuation Ratios
The current PE Ratio of Medical Net,Inc. is 558.59. Medical Net,Inc.’s PEG ratio is -0.43.
PE Ratio558.59
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.75
Price to FCF8.62
Price to Operating Cash Flow8.21
PEG Ratio-0.43
Income Statement
In the last 12 months, Medical Net,Inc. had revenue of 5.25B and earned 5.96M in profits. Earnings per share was 0.66.
Revenue5.25B
Gross Profit1.84B
Operating Income298.28M
Pretax Income153.05M
Net Income5.96M
EBITDA213.29M
Earnings Per Share (EPS)0.66
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 0.97%
Dividend Per Share¥3
Dividend Yield0.97%
Payout Ratio-47.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-14.09%
50-Day Moving Average310.28
200-Day Moving Average318.27
Relative Strength Index (RSI)38.62
Average Volume (3m)40.70K
Important Dates
Medical Net,Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Medical Net,Inc. as a current ratio of 1.75, with Debt / Equity ratio of 41.25%
Current Ratio1.75
Quick Ratio1.62
Debt to Market Cap0.31
Net Debt to EBITDA-2.34
Interest Coverage Ratio46.45
Taxes
In the past 12 months, Medical Net,Inc. has paid 126.67M in taxes.
Income Tax126.67M
Effective Tax Rate0.83
Enterprise Valuation
Medical Net,Inc. EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 32.61.
EV to Sales0.54
EV to EBITDA13.27
EV to Free Cash Flow32.61
EV to Operating Cash Flow23.66
Balance Sheet
Medical Net,Inc. has ¥1.44B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -¥305.00M billion.
Cash & Marketable Securities¥1.44B
Total Debt¥1.14B
Net Cash-¥305.00M
Net Cash Per Share-¥28.31
Tangible Book Value Per Share¥162.69
Margins
Gross margin is 39.57%, with operating margin of 5.68%, and net profit margin of 0.11%.
Gross Margin39.57%
Operating Margin5.68%
Pretax Margin2.91%
Net Profit Margin0.11%
EBITDA Margin4.06%
EBIT Margin3.04%
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 Forecast19.56%
EPS Growth Forecast-906.44%