Medius Holdings Co., Ltd. (TYO:3154)

Medius Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	19,324	20,043	19,184	20,938	22,094	19,327
Market Cap Growth	23.14%	4.48%	-8.38%	-5.23%	14.32%	29.87%
Enterprise Value	27,457	30,936	29,564	27,543	23,731	21,024
Last Close Price	869.00	886.51	838.49	892.61	929.05	796.33
PE Ratio	14.31	17.83	12.81	11.22	10.70	20.32
PS Ratio	0.07	0.08	0.08	0.09	0.09	0.09
PB Ratio	0.94	1.02	1.03	1.21	1.40	1.39
P/TBV Ratio	1.07	1.18	1.16	1.38	1.62	1.67
P/FCF Ratio	-	28.51	28.55	-	6.50	27.73
P/OCF Ratio	-	10.43	15.67	-	3.23	16.53
EV/Sales Ratio	0.10	0.12	0.12	0.12	0.10	0.10
EV/EBITDA Ratio	7.64	9.84	8.32	8.02	6.66	11.46
EV/EBIT Ratio	16.45	23.30	15.72	12.14	8.93	19.11
EV/FCF Ratio	-	44.01	43.99	-	6.98	30.16
Debt / Equity Ratio	1.18	1.23	1.05	1.03	0.73	0.67
Debt / EBITDA Ratio	-	7.69	5.51	5.19	3.25	5.07
Debt / FCF Ratio	-	34.39	29.12	-	3.41	13.35
Asset Turnover	2.40	2.45	2.51	2.56	3.20	3.19
Inventory Turnover	19.36	18.58	17.95	19.05	23.95	21.76
Quick Ratio	0.93	0.93	0.85	0.83	0.93	0.92
Current Ratio	1.08	1.08	1.07	1.06	1.12	1.15
Return on Equity (ROE)	6.67%	5.87%	8.35%	11.27%	13.90%	7.16%
Return on Assets (ROA)	0.89%	0.78%	1.23%	1.60%	2.15%	1.04%
Return on Capital (ROIC)	2.35%	2.02%	3.21%	4.53%	6.56%	3.34%
Return on Capital Employed (ROCE)	5.30%	4.40%	7.30%	8.90%	11.20%	5.50%
Earnings Yield	6.98%	5.61%	7.81%	8.92%	9.35%	4.92%
FCF Yield	-	3.51%	3.50%	-39.02%	15.38%	3.61%
Dividend Yield	2.17%	2.37%	2.62%	2.13%	2.26%	1.76%
Payout Ratio	-	42.88%	27.70%	24.48%	14.77%	32.07%
Buyback Yield / Dilution	-1.04%	-0.24%	-0.29%	0.03%	-0.58%	-0.15%
Total Shareholder Return	1.13%	2.13%	2.34%	2.16%	1.68%	1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.