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Mizuho Medy Co., Ltd. (JP:4595)
:4595
Total Valuation
Mizuho Medy Co., Ltd. has a market cap or net worth of ¥29.32B. The enterprise value is ¥6.66B.
Market Cap¥29.32B
Enterprise Value¥6.66B
Share Statistics
Mizuho Medy Co., Ltd. has 19,051,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,051,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mizuho Medy Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.48%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.48%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee61.12M
Profits Per Employee20.18M
Employee Count187
Asset Turnover0.55
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Mizuho Medy Co., Ltd. is 7.58. Mizuho Medy Co., Ltd.’s PEG ratio is 0.04.
PE Ratio7.58
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.65
Price to FCF2.98
Price to Operating Cash Flow2.89
PEG Ratio0.04
Income Statement
In the last 12 months, Mizuho Medy Co., Ltd. had revenue of 11.43B and earned 3.77B in profits. Earnings per share was 198.07.
Revenue11.43B
Gross Profit8.08B
Operating Income4.92B
Pretax Income5.17B
Net Income3.77B
EBITDA5.15B
Earnings Per Share (EPS)198.07
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
Mizuho Medy Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 7.8%
Dividend Per Share¥120
Dividend Yield7.8%
Payout Ratio21.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-6.84%
50-Day Moving Average1.50K
200-Day Moving Average1.52K
Relative Strength Index (RSI)54.39
Average Volume (3m)53.63K
Important Dates
Mizuho Medy Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Mizuho Medy Co., Ltd. as a current ratio of 7.87, with Debt / Equity ratio of 0.00%
Current Ratio7.87
Quick Ratio6.97
Debt to Market Cap0.00
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mizuho Medy Co., Ltd. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.27
Enterprise Valuation
Mizuho Medy Co., Ltd. EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 5.69.
EV to Sales1.52
EV to EBITDA3.37
EV to Free Cash Flow5.69
EV to Operating Cash Flow5.18
Balance Sheet
Mizuho Medy Co., Ltd. has ¥11.25B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥11.25B billion.
Cash & Marketable Securities¥11.25B
Total Debt¥0.00
Net Cash-¥11.25B
Net Cash Per Share-¥590.30
Tangible Book Value Per Share¥910.45
Margins
Gross margin is 80.20%, with operating margin of 43.02%, and net profit margin of 33.01%.
Gross Margin80.20%
Operating Margin43.02%
Pretax Margin45.21%
Net Profit Margin33.01%
EBITDA Margin45.03%
EBIT Margin43.07%
Analyst Forecast
The average price target for Mizuho Medy 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 Forecast4.00%
EPS Growth Forecast-0.03%