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Medipal Holdings Corporation (JP:7459)
:7459
Total Valuation
Medipal Holdings has a market cap or net worth of ¥427.22B. The enterprise value is ¥426.66B.
Market Cap¥427.22B
Enterprise Value¥426.66B
Share Statistics
Medipal Holdings has 219.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219.23M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Medipal Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)6.91%
Return on Assets (ROA)2.31%
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)5.98%
Revenue Per Employee¥279,234,340.344
Profits Per Employee¥3,780,114.723
Employee Count13,075
Asset Turnover1.98
Inventory Turnover19.25
Valuation Ratios
The current PE Ratio of Medipal Holdings is 11.83. Medipal Holdings’s PEG ratio is 1.99.
PE Ratio11.83
PS Ratio0.14
PB Ratio0.82
Price to Fair Value0.82
Price to FCF11.56
Price to Operating Cash Flow7.93
PEG Ratio1.99
Income Statement
In the last 12 months, Medipal Holdings had revenue of ¥3.65T and earned ¥49.42B in profits. Earnings per share was ¥236.52.
Revenue¥3.65T
Gross Profit¥247.36B
Operating Income¥55.49B
Pretax Income¥86.96B
Net Income¥49.42B
EBITDA82.25B
Earnings Per Share (EPS)236.52
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Medipal Holdings pays an annual dividend of ¥30.00, resulting in a dividend yield of 2.35%
Dividend Per Share¥30.00
Dividend Yield2.35%
Payout Ratio12.69%
Free Cash Flow Yield8.65%
Earnings Yield8.46%
Stock Price Statistics
Beta0.55
52-Week Price Change0.18%
50-Day Moving Average2.26K
200-Day Moving Average2.39K
Relative Strength Index (RSI)53.49
Average Volume (3m)414.29K
Important Dates
Medipal Holdings upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Medipal Holdings as a current ratio of 1.23, with Debt / Equity ratio of 0.00
Current Ratio1.23
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA-3.52
Interest Coverage Ratio5.92K
Taxes
In the past 12 months, Medipal Holdings has paid ¥26.70B in taxes.
Income Tax¥26.70B
Effective Tax Rate30.74%
Enterprise Valuation
Medipal Holdings EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 6.13.
EV to Sales0.07
EV to EBITDA3.99
EV to Free Cash Flow6.13
EV to Operating Cash Flow4.21
Balance Sheet
Medipal Holdings has ¥249.46B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥249.46B billion.
Cash & Marketable Securities¥249.46B
Total Debt¥0.00
Net Cash-¥249.46B
Net Cash Per Share-¥1.14K
Tangible Book Value Per Share¥3.29K
Margins
Gross margin is 6.93%, with operating margin of 1.33%, and net profit margin of 1.17%.
Gross Margin6.93%
Operating Margin1.33%
Pretax Margin2.10%
Net Profit Margin1.17%
EBITDA Margin1.84%
EBIT Margin1.33%
Analyst Forecast
The average price target for Medipal Holdings is ¥2509.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2509.67
Price Target Upside8.93%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.09%
EPS Growth Forecast34.49%