Medix Inc. (TYO:331A)

Medix Statistics

Total Valuation

Medix has a market cap or net worth of JPY 3.86 billion. The enterprise value is 601.43 million.

Market Cap	3.86B
Enterprise Value	601.43M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Medix has 8.03 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	-5.92%
Owned by Insiders (%)	47.64%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.16
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	0.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.27.

Current Ratio	2.47
Quick Ratio	2.41
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	151.60

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)	17.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.92M
Profits Per Employee	1.85M
Employee Count	279
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Medix has paid 244.00 million in taxes.

Income Tax	244.00M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.32%
50-Day Moving Average	507.44
200-Day Moving Average	514.49
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	64,965

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 4.16 billion and earned 517.00 million in profits. Earnings per share was 63.41.

Revenue	4.16B
Gross Profit	3.71B
Operating Income	758.00M
Pretax Income	761.00M
Net Income	517.00M
EBITDA	n/a
EBIT	758.00M
Earnings Per Share (EPS)	63.41

Balance Sheet

The company has 4.13 billion in cash and 867.00 million in debt, with a net cash position of 3.26 billion or 406.10 per share.

Cash & Cash Equivalents	4.13B
Total Debt	867.00M
Net Cash	3.26B
Net Cash Per Share	406.10
Equity (Book Value)	3.24B
Book Value Per Share	429.71
Working Capital	3.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.12%, with operating and profit margins of 18.21% and 12.42%.

Gross Margin	89.12%
Operating Margin	18.21%
Pretax Margin	18.28%
Profit Margin	12.42%
EBITDA Margin	n/a
EBIT Margin	18.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	15.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.08%
Shareholder Yield	-5.07%
Earnings Yield	13.39%
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2