Japan · Delayed Price · Currency is JPY Medius Holdings Statistics
Total Valuation
Medius Holdings has a market cap or net worth of JPY 18.46 billion. The enterprise value is 29.49 billion.
| Market Cap | 18.46B |
| Enterprise Value | 29.49B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Medius Holdings has 22.24 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 10.30% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.91 |
| EV / Sales | 0.10 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 15.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 111.59M |
| Profits Per Employee | 539,490 |
| Employee Count | 2,614 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 18.64 |
Taxes
In the past 12 months, Medius Holdings has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 41.64% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.59, so Medius Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 813.76 |
| 200-Day Moving Average | 868.19 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 21,445 |
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 291.70 billion and earned 1.41 billion in profits. Earnings per share was 63.36.
| Revenue | 291.70B |
| Gross Profit | 34.75B |
| Operating Income | 1.88B |
| Pretax Income | 2.42B |
| Net Income | 1.41B |
| EBITDA | 4.36B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 63.36 |
Balance Sheet
The company has 14.92 billion in cash and 25.95 billion in debt, with a net cash position of -11.02 billion or -495.71 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 25.95B |
| Net Cash | -11.02B |
| Net Cash Per Share | -495.71 |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 902.23 |
| Working Capital | 7.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.91%, with operating and profit margins of 0.64% and 0.48%.
| Gross Margin | 11.91% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.64% |
| 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
Medius Holdings has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |