Japan · Delayed Price · Currency is JPY Medius Holdings Statistics
Total Valuation
Medius Holdings has a market cap or net worth of JPY 17.92 billion. The enterprise value is 26.27 billion.
| Market Cap | 17.92B |
| Enterprise Value | 26.27B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.17% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 10.84% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 0.09 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -49.21 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 115.66M |
| Profits Per Employee | 361,168 |
| Employee Count | 2,614 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 19.07 |
Taxes
In the past 12 months, Medius Holdings has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 55.26% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.47, so Medius Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 803.98 |
| 200-Day Moving Average | 816.66 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 29,545 |
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 302.34 billion and earned 944.09 million in profits. Earnings per share was 42.38.
| Revenue | 302.34B |
| Gross Profit | 35.82B |
| Operating Income | 1.78B |
| Pretax Income | 2.11B |
| Net Income | 944.09M |
| EBITDA | 4.01B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 42.38 |
Balance Sheet
The company has 10.05 billion in cash and 18.39 billion in debt, with a net cash position of -8.34 billion or -375.07 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 18.39B |
| Net Cash | -8.34B |
| Net Cash Per Share | -375.07 |
| Equity (Book Value) | 20.75B |
| Book Value Per Share | 932.55 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was 374.23 million and capital expenditures -747.95 million, giving a free cash flow of -373.71 million.
| Operating Cash Flow | 374.23M |
| Capital Expenditures | -747.95M |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -2.96B |
| Free Cash Flow | -373.71M |
| FCF Per Share | -16.81 |
Margins
Gross margin is 11.85%, with operating and profit margins of 0.59% and 0.31%.
| Gross Margin | 11.85% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.31% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.02% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.27% |
| FCF Yield | -2.09% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |