Education
About Us
Working with TipRanks
Follow Us
Mizuho Medy Co., Ltd. (JP:4595)
:4595
Total Valuation
Mizuho Medy Co., Ltd. has a market cap or net worth of ¥35.17B. The enterprise value is ¥24.55B.
Market Cap¥35.17B
Enterprise Value¥24.55B
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 0.18 and return on invested capital (ROIC) is 17.05%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.05%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee60.21M
Profits Per Employee18.32M
Employee Count187
Asset Turnover0.50
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Mizuho Medy Co., Ltd. is 10.3. Mizuho Medy Co., Ltd.’s PEG ratio is -1.03.
PE Ratio10.3
PS Ratio2.88
PB Ratio1.74
Price to Fair Value1.74
Price to FCF19.09
Price to Operating Cash Flow0.00
PEG Ratio-1.03
Income Statement
In the last 12 months, Mizuho Medy Co., Ltd. had revenue of 11.26B and earned 3.42B in profits. Earnings per share was 179.80.
Revenue11.26B
Gross Profit7.78B
Operating Income4.65B
Pretax Income4.74B
Net Income3.42B
EBITDA4.91B
Earnings Per Share (EPS)179.80
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 ¥45, resulting in a dividend yield of 6.29%
Dividend Per Share¥45
Dividend Yield6.29%
Payout Ratio74.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change34.41%
50-Day Moving Average1.75K
200-Day Moving Average1.56K
Relative Strength Index (RSI)68.59
Average Volume (3m)64.11K
Important Dates
Mizuho Medy Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Mizuho Medy Co., Ltd. as a current ratio of 7.36, with Debt / Equity ratio of 0.00%
Current Ratio7.36
Quick Ratio6.46
Debt to Market Cap0.00
Net Debt to EBITDA-2.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mizuho Medy Co., Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.28
Enterprise Valuation
Mizuho Medy Co., Ltd. EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 12.73.
EV to Sales1.92
EV to EBITDA4.41
EV to Free Cash Flow12.73
EV to Operating Cash Flow11.07
Balance Sheet
Mizuho Medy Co., Ltd. has ¥12.37B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥12.37B billion.
Cash & Marketable Securities¥12.37B
Total Debt¥0.00
Net Cash¥12.37B
Net Cash Per Share¥649.04
Tangible Book Value Per Share¥980.96
Margins
Gross margin is 69.44%, with operating margin of 41.27%, and net profit margin of 30.42%.
Gross Margin69.44%
Operating Margin41.27%
Pretax Margin42.06%
Net Profit Margin30.42%
EBITDA Margin43.63%
EBIT Margin41.27%
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 Forecast-12.03%
EPS Growth Forecast-19.61%