Medix Inc. (TYO:331A)

Medix Statistics

Total Valuation

Medix has a market cap or net worth of JPY 4.38 billion. The enterprise value is 1.08 billion.

Market Cap	4.38B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Medix has 8.03 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	47.64%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.03
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	1.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.

Current Ratio	2.43
Quick Ratio	2.37
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	263.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.89M
Profits Per Employee	1.90M
Employee Count	279
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Medix has paid 259.00 million in taxes.

Income Tax	259.00M
Effective Tax Rate	32.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	509.64
200-Day Moving Average	522.49
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	20,135

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, Medix had revenue of JPY 4.15 billion and earned 531.00 million in profits. Earnings per share was 65.37.

Revenue	4.15B
Gross Profit	3.73B
Operating Income	791.00M
Pretax Income	790.00M
Net Income	531.00M
EBITDA	n/a
EBIT	791.00M
Earnings Per Share (EPS)	65.37

Balance Sheet

The company has 4.18 billion in cash and 874.00 million in debt, with a net cash position of 3.31 billion or 411.96 per share.

Cash & Cash Equivalents	4.18B
Total Debt	874.00M
Net Cash	3.31B
Net Cash Per Share	411.96
Equity (Book Value)	3.06B
Book Value Per Share	384.36
Working Capital	3.64B

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 89.82%, with operating and profit margins of 19.04% and 12.78%.

Gross Margin	89.82%
Operating Margin	19.04%
Pretax Margin	19.02%
Profit Margin	12.78%
EBITDA Margin	n/a
EBIT Margin	19.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	15.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.17%
Shareholder Yield	-4.42%
Earnings Yield	12.11%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medix has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3