Japan · Delayed Price · Currency is JPY Medius Holdings Statistics
Total Valuation
Medius Holdings has a market cap or net worth of JPY 18.75 billion. The enterprise value is 27.57 billion.
| Market Cap | 18.75B |
| Enterprise Value | 27.57B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Medius Holdings has 22.24 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 10.60% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.43 |
| EV / Sales | 0.09 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 113.56M |
| Profits Per Employee | 492,061 |
| Employee Count | 2,614 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, Medius Holdings has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 45.53% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.50, so Medius Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 820.54 |
| 200-Day Moving Average | 828.32 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 19,785 |
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 296.86 billion and earned 1.29 billion in profits. Earnings per share was 57.76.
| Revenue | 296.86B |
| Gross Profit | 35.39B |
| Operating Income | 1.77B |
| Pretax Income | 2.36B |
| Net Income | 1.29B |
| EBITDA | 4.26B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 57.76 |
Balance Sheet
The company has 14.91 billion in cash and 23.72 billion in debt, with a net cash position of -8.81 billion or -396.23 per share.
| Cash & Cash Equivalents | 14.91B |
| Total Debt | 23.72B |
| Net Cash | -8.81B |
| Net Cash Per Share | -396.23 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 939.50 |
| Working Capital | 8.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.92%, with operating and profit margins of 0.60% and 0.43%.
| Gross Margin | 11.92% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.43% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.86% |
| 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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |