Japan
· Delayed Price · Currency is JPY MEDINET Statistics
Total Valuation
MEDINET has a market cap or net worth of JPY 7.94 billion.
| Market Cap | 7.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDINET has 264.73 million shares outstanding.
| Current Share Class | 264.73M |
| Shares Outstanding | 264.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 8.80% |
| Float | 244.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.07 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -245.55 |
Financial Efficiency
Return on equity (ROE) is -69.34% and return on invested capital (ROIC) is -37.56%.
| Return on Equity (ROE) | -69.34% |
| Return on Assets (ROA) | -33.09% |
| Return on Invested Capital (ROIC) | -37.56% |
| Return on Capital Employed (ROCE) | -77.37% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | -33.13M |
| Employee Count | 92 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.58, so MEDINET's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 33.36 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,030,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MEDINET had revenue of JPY 998.00 million and -3.05 billion in losses. Loss per share was -26.77.
| Revenue | 998.00M |
| Gross Profit | 330.00M |
| Operating Income | -2.70B |
| Pretax Income | -3.04B |
| Net Income | -3.05B |
| EBITDA | -2.51B |
| EBIT | -2.70B |
| Loss Per Share | -26.77 |
Balance Sheet
The company has 2.20 billion in cash and 72.00 million in debt, giving a net cash position of 2.13 billion or 8.04 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 72.00M |
| Net Cash | 2.13B |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 28.01 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -216.00 million, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -216.00M |
| Free Cash Flow | -2.72B |
| FCF Per Share | -10.26 |
Margins
| Gross Margin | 33.07% |
| Operating Margin | -270.64% |
| Pretax Margin | -304.41% |
| Profit Margin | n/a |
| EBITDA Margin | -251.30% |
| EBIT Margin | -270.64% |
| FCF Margin | n/a |
Dividends & Yields
MEDINET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.14% |
| Shareholder Yield | -19.14% |
| Earnings Yield | -38.38% |
| FCF Yield | -34.19% |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
MEDINET has an Altman Z-Score of 8.73.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | n/a |