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Medrx Co., Ltd. (JP:4586)
:4586
Japanese Market
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Medrx Co., Ltd. (4586) Ratios

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Medrx Co., Ltd. Ratios

JP:4586's free cash flow for Q2 2025 was ¥0.90. For the 2025 fiscal year, JP:4586's free cash flow was decreased by ¥ and operating cash flow was ¥-12.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
28.01 18.03 6.87 13.95 15.38
Quick Ratio
27.72 17.93 6.82 13.86 15.22
Cash Ratio
26.67 17.37 6.29 13.54 14.77
Solvency Ratio
-21.49 -6.87 -5.74 -6.53 -7.06
Operating Cash Flow Ratio
0.00 -9.22 -6.79 -7.34 -8.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -19.71
Net Current Asset Value
¥ 1.69B¥ 1.66B¥ 901.47M¥ 1.60B¥ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.07 1.15 1.08 1.07
Debt Service Coverage Ratio
0.00 0.00 -561.25 -677.54 -21.01
Interest Coverage Ratio
0.00 0.00 -583.55 -720.45 -3.08K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.00 0.00 0.07 0.07 3.10
Net Debt to EBITDA
1.27 1.94 0.94 1.71 1.68
Profitability Margins
Gross Profit Margin
53.40%89.66%95.60%72.90%96.60%
EBIT Margin
-3006.97%-3207.18%-1847.32%-12658.69%-961.14%
EBITDA Margin
-2937.27%-3050.06%-1773.65%-11936.08%-912.62%
Operating Profit Margin
-2828.36%-3217.24%-1847.32%-12709.29%-982.19%
Pretax Profit Margin
-3039.52%-3207.17%-1864.96%-12676.34%-961.46%
Net Profit Margin
-3067.70%-3213.79%-1868.04%-12692.61%-968.48%
Continuous Operations Profit Margin
-3067.70%-3213.79%-1868.04%-12692.60%-968.48%
Net Income Per EBT
100.93%100.21%100.17%100.13%100.73%
EBT Per EBIT
107.47%99.69%100.95%99.74%97.89%
Return on Assets (ROA)
-71.05%-45.42%-79.47%-50.26%-48.52%
Return on Equity (ROE)
-65.52%-48.47%-91.63%-54.20%-51.90%
Return on Capital Employed (ROCE)
-67.70%-47.77%-88.61%-53.52%-51.98%
Return on Invested Capital (ROIC)
-68.33%-47.88%-88.75%-53.59%-51.18%
Return on Tangible Assets
-71.05%-45.42%-79.47%-50.26%-48.52%
Earnings Yield
-17.77%-17.75%-46.11%-38.77%-32.52%
Efficiency Ratios
Receivables Turnover
2.92 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.03 0.00
Inventory Turnover
1.51 0.30 0.31 0.19 0.20
Fixed Asset Turnover
0.40 0.16 0.26 0.03 0.35
Asset Turnover
0.02 0.01 0.04 <0.01 0.05
Working Capital Turnover Ratio
0.03 0.02 0.05 <0.01 0.07
Cash Conversion Cycle
358.79 1.22K 1.16K -11.14K 1.86K
Days of Sales Outstanding
125.06 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
233.74 1.22K 1.16K 1.90K 1.86K
Days of Payables Outstanding
0.00 0.00 0.00 13.04K 0.00
Operating Cycle
358.79 1.22K 1.16K 1.90K 1.86K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -26.25 -42.32 -43.25 -60.66
Free Cash Flow Per Share
0.00 -26.27 -42.39 -43.37 -63.08
CapEx Per Share
0.00 0.02 0.08 0.12 2.43
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -1.20K -548.16 -363.37 -25.01
Capital Expenditure Coverage Ratio
0.00 -1.20K -548.16 -363.37 -25.01
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -19.71
Operating Cash Flow to Sales Ratio
0.00 -31.48 -18.04 -110.62 -8.56
Free Cash Flow Yield
0.00%-17.40%-44.62%-33.88%-29.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.63 -5.63 -2.17 -2.58 -3.08
Price-to-Sales (P/S) Ratio
180.82 181.08 40.51 327.40 29.78
Price-to-Book (P/B) Ratio
4.13 2.73 1.99 1.40 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.75 -2.24 -2.95 -3.34
Price-to-Operating Cash Flow Ratio
0.00 -5.75 -2.24 -2.96 -3.48
Price-to-Earnings Growth (PEG) Ratio
0.24 0.15 0.19 0.09 0.06
Price-to-Fair Value
4.13 2.73 1.99 1.40 1.60
Enterprise Value Multiple
-4.89 -3.99 -1.34 -1.03 -1.59
Enterprise Value
6.43B 3.53B 1.42B 1.03B 1.67B
EV to EBITDA
-4.89 -3.99 -1.34 -1.03 -1.59
EV to Sales
143.60 121.77 23.80 123.37 14.47
EV to Free Cash Flow
0.00 -3.86 -1.32 -1.11 -1.63
EV to Operating Cash Flow
0.00 -3.87 -1.32 -1.12 -1.69
Tangible Book Value Per Share
35.33 55.29 47.81 91.56 132.19
Shareholders’ Equity Per Share
35.33 55.29 47.81 91.56 132.19
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.85 0.83 2.35 0.39 7.08
Net Income Per Share
-25.94 -26.80 -43.81 -49.62 -68.61
Tax Burden
1.01 1.00 1.00 1.00 1.01
Interest Burden
1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
12.82 25.41 15.48 95.09 8.40
SG&A to Revenue
0.98 1.59 0.86 6.23 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.09 0.99 0.06
Income Quality
0.00 0.98 0.97 0.87 0.89
Currency in JPY
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