MEDINET Co., Ltd. (TYO:2370)

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, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	5.99%
Owned by Institutions (%)	5.80%
Float	242.84M

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 -220.94%.

Return on Equity (ROE)	-69.34%
Return on Assets (ROA)	-33.09%
Return on Invested Capital (ROIC)	-220.94%
Return on Capital Employed (ROCE)	-77.37%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	10.85M
Profits Per Employee	-33.13M
Employee Count	92
Asset Turnover	0.20
Inventory Turnover	14.52

Taxes

In the past 12 months, MEDINET has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.23, so MEDINET's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.29%
50-Day Moving Average	30.52
200-Day Moving Average	33.73
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	898,605

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, with 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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1.

Altman Z-Score	8.73
Piotroski F-Score	1