Japan · Delayed Price · Currency is JPY Medius Holdings Statistics
Total Valuation
Medius Holdings has a market cap or net worth of JPY 18.66 billion. The enterprise value is 28.28 billion.
| Market Cap | 18.66B |
| Enterprise Value | 28.28B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Medius Holdings has 22.24 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 10.31% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.25.
| EV / Earnings | 20.86 |
| EV / Sales | 0.10 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 16.53 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 10.46 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 112.93M |
| Profits Per Employee | 518,745 |
| Employee Count | 2,614 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, Medius Holdings has paid 855.00 million in taxes.
| Income Tax | 855.00M |
| Effective Tax Rate | 38.67% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.57, so Medius Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 816.02 |
| 200-Day Moving Average | 862.89 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 23,290 |
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 295.20 billion and earned 1.36 billion in profits. Earnings per share was 60.89.
| Revenue | 295.20B |
| Gross Profit | 34.89B |
| Operating Income | 1.71B |
| Pretax Income | 2.21B |
| Net Income | 1.36B |
| EBITDA | 3.96B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 60.89 |
Balance Sheet
The company has 19.25 billion in cash and 28.87 billion in debt, with a net cash position of -9.62 billion or -432.47 per share.
| Cash & Cash Equivalents | 19.25B |
| Total Debt | 28.87B |
| Net Cash | -9.62B |
| Net Cash Per Share | -432.47 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 911.76 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 124.12 |
Margins
Gross margin is 11.82%, with operating and profit margins of 0.58% and 0.46%.
| Gross Margin | 11.82% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.60% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.27% |
| FCF Yield | 14.79% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |