Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.30B | 20.53B | 14.19B | 10.86B | 6.83B | Gross Profit |
18.92B | 13.36B | 9.72B | 6.99B | 4.67B | EBIT |
2.33B | 2.66B | 1.29B | 733.25M | 396.09M | EBITDA |
4.00B | 4.50B | 2.14B | 1.25B | 586.57M | Net Income Common Stockholders |
2.80B | 2.57B | 1.02B | 563.00M | 455.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.00B | 15.35B | 14.42B | 14.29B | 14.05B | Total Assets |
45.20B | 25.43B | 21.81B | 20.21B | 15.52B | Total Debt |
15.18B | 1.66B | 2.38B | 3.11B | 4.18B | Net Debt |
-3.81B | -13.69B | -12.05B | -11.19B | -9.87B | Total Liabilities |
24.98B | 7.79B | 6.64B | 6.16B | 5.80B | Stockholders Equity |
20.21B | 17.55B | 15.08B | 13.97B | 9.72B |
Cash Flow | Free Cash Flow | |||
2.38B | 3.47B | 1.64B | 796.39M | 591.87M | Operating Cash Flow |
2.45B | 3.87B | 2.01B | 1.04B | 805.76M | Investing Cash Flow |
-10.72B | -1.66B | -751.00M | -3.29B | -283.15M | Financing Cash Flow |
11.90B | -1.22B | -927.00M | 2.22B | 9.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥124.95B | 20.11 | 2.00% | 12.93% | -14.89% | ||
68 Neutral | ¥97.22B | 43.17 | 12.05% | ― | 42.90% | -16.04% | |
68 Neutral | ¥237.31B | 32.61 | 0.44% | 28.85% | 54.60% | ||
65 Neutral | ¥19.58B | 19.99 | 1.57% | 17.20% | 20.25% | ||
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
45 Neutral | ¥9.63B | ― | ― | -79.38% | -1239.83% | ||
43 Neutral | ¥15.64B | 4,465.71 | 1.62% | -7.98% | -181.00% |
Medley, Inc. announced a change in its major shareholder, with OLP Capital Management Limited reducing its shareholding from 10.83% to 9.57%. This change in shareholding is based on a large-volume shareholding report, and the company states that it does not foresee any significant impact on its operations or outlook.
The most recent analyst rating on (JP:4480) stock is a Buy with a Yen7400.00 price target. To see the full list of analyst forecasts on Medley stock, see the JP:4480 Stock Forecast page.
Medley, Inc. has completed the disposal of treasury shares as restricted stock compensation to its employees and subsidiaries, following a resolution made by the Board of Directors. The number of shares disposed was slightly adjusted due to the forfeiture of rights by one potential allottee, but this change does not impact the company’s financial forecast for the fiscal year ending December 2025.
Medley, Inc. is committed to strengthening its corporate governance by enhancing the supervisory function of its Board of Directors and improving information disclosure. The company is also focused on promoting diversity and ensuring fair hiring practices, while considering the potential for strategic shareholdings to foster long-term growth. Although climate change is not expected to impact its business significantly, Medley is taking steps to address it through energy conservation and digitization initiatives.
Medley, Inc. announced the disposal of 89,200 treasury shares as restricted stock compensation to its directors and executive officers. This move is part of a broader plan to align the interests of the company’s leadership with its shareholders by tying compensation to the company’s share price. The initiative is designed to incentivize the sustainable increase of corporate value, with varying transfer restriction periods to encourage long-term commitment.
Medley, Inc. announced a resolution to repurchase up to 350,000 of its common shares, representing 1.1% of its total issued shares, with an aggregate amount of up to 1,000 million yen. This strategic move, set to occur between March 11 and September 30, 2025, aims to provide flexibility in response to share price fluctuations and to return profits to shareholders, potentially impacting the company’s market positioning and shareholder value.