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

Medius Holdings Statistics

Total Valuation

Medius Holdings has a market cap or net worth of JPY 19.32 billion. The enterprise value is 27.46 billion.

Market Cap	19.32B
Enterprise Value	27.46B

Important Dates

The next estimated earnings date is 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 1.04% in one year.

Current Share Class	22.24M
Shares Outstanding	22.24M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	10.45%
Float	12.96M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.36
EV / Sales	0.10
EV / EBITDA	7.64
EV / EBIT	16.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.

Current Ratio	1.08
Quick Ratio	0.93
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	113.70M
Profits Per Employee	535,847
Employee Count	2,517
Asset Turnover	2.40
Inventory Turnover	19.36

Taxes

In the past 12 months, Medius Holdings has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.48, so Medius Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.00%
50-Day Moving Average	933.62
200-Day Moving Average	887.39
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	74,915

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 286.18 billion and earned 1.35 billion in profits. Earnings per share was 60.75.

Revenue	286.18B
Gross Profit	33.89B
Operating Income	1.70B
Pretax Income	2.40B
Net Income	1.35B
EBITDA	3.63B
EBIT	1.70B
Earnings Per Share (EPS)	60.75

Balance Sheet

The company has 16.13 billion in cash and 24.26 billion in debt, giving a net cash position of -8.13 billion or -365.73 per share.

Cash & Cash Equivalents	16.13B
Total Debt	24.26B
Net Cash	-8.13B
Net Cash Per Share	-365.73
Equity (Book Value)	20.65B
Book Value Per Share	928.69
Working Capital	7.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	0.59%
Pretax Margin	0.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	19.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	1.11%
Earnings Yield	6.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4