Medius Holdings Statistics

Total Valuation

Medius Holdings has a market cap or net worth of JPY 21.81 billion. The enterprise value is 33.05 billion.

Market Cap	21.81B
Enterprise Value	33.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Medius Holdings has 22.24 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	22.24M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	7.73%
Float	12.96M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.09
P/TBV Ratio	1.25
P/FCF Ratio	6.60
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 10.00.

EV / Earnings	32.25
EV / Sales	0.12
EV / EBITDA	9.80
EV / EBIT	24.18
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.26.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	1.26
Debt / EBITDA	7.41
Debt / FCF	7.64
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	109.57M
Profits Per Employee	407,231
Employee Count	2,517
Asset Turnover	2.37
Inventory Turnover	18.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.51, so Medius Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.26%
50-Day Moving Average	927.80
200-Day Moving Average	855.33
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	36,860

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 275.78 billion and earned 1.03 billion in profits. Earnings per share was 46.36.

Revenue	275.78B
Gross Profit	32.83B
Operating Income	1.40B
Pretax Income	2.03B
Net Income	1.03B
EBITDA	3.41B
EBIT	1.40B
Earnings Per Share (EPS)	46.36

Full Income Statement

Balance Sheet

The company has 14.00 billion in cash and 25.24 billion in debt, giving a net cash position of -11.24 billion or -505.37 per share.

Cash & Cash Equivalents	14.00B
Total Debt	25.24B
Net Cash	-11.24B
Net Cash Per Share	-505.37
Equity (Book Value)	19.98B
Book Value Per Share	898.63
Working Capital	6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.60 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.60B
Free Cash Flow	3.30B
FCF Per Share	148.58

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 0.51% and 0.37%.

Gross Margin	11.90%
Operating Margin	0.51%
Pretax Margin	0.74%
Profit Margin	0.37%
EBITDA Margin	1.23%
EBIT Margin	0.51%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	19.00
Dividend Yield	1.94%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	45.46%
Buyback Yield	-0.57%
Shareholder Yield	1.37%
Earnings Yield	4.70%
FCF Yield	15.15%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a