Japan · Delayed Price · Currency is JPY Medius Holdings Statistics
Total Valuation
Medius Holdings has a market cap or net worth of JPY 18.79 billion. The enterprise value is 25.69 billion.
| Market Cap | 18.79B |
| Enterprise Value | 25.69B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Medius Holdings has 22.24 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | 10.40% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 4.89.
| EV / Earnings | 18.68 |
| EV / Sales | 0.09 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 13.70 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 4.04 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 114.70M |
| Profits Per Employee | 546,455 |
| Employee Count | 2,517 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, Medius Holdings has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 42.49% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.47, so Medius Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 883.38 |
| 200-Day Moving Average | 889.11 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 31,315 |
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, Medius Holdings had revenue of JPY 288.69 billion and earned 1.38 billion in profits. Earnings per share was 61.85.
| Revenue | 288.69B |
| Gross Profit | 34.44B |
| Operating Income | 1.88B |
| Pretax Income | 2.39B |
| Net Income | 1.38B |
| EBITDA | 4.08B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 61.85 |
Balance Sheet
The company has 14.33 billion in cash and 21.24 billion in debt, giving a net cash position of -6.90 billion or -310.39 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 21.24B |
| Net Cash | -6.90B |
| Net Cash Per Share | -310.39 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 920.89 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -1.76 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 5.26B |
| FCF Per Share | 236.38 |
Margins
Gross margin is 11.93%, with operating and profit margins of 0.65% and 0.48%.
| Gross Margin | 11.93% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.65% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 7.32% |
| FCF Yield | 27.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Medius Holdings has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |