Japan · Delayed Price · Currency is JPY Medical Net Statistics
Total Valuation
Medical Net has a market cap or net worth of JPY 2.81 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Medical Net has 9.25 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 4.88% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 69.92.
| PE Ratio | 69.92 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 21.87.
| EV / Earnings | 57.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 15.54 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 12.82 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 21.94M |
| Profits Per Employee | 131,757 |
| Employee Count | 296 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, Medical Net has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 45.74% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.34, so Medical Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 300.32 |
| 200-Day Moving Average | 308.07 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 21,475 |
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, Medical Net had revenue of JPY 6.50 billion and earned 39.00 million in profits. Earnings per share was 4.35.
| Revenue | 6.50B |
| Gross Profit | 1.98B |
| Operating Income | 145.00M |
| Pretax Income | 129.00M |
| Net Income | 39.00M |
| EBITDA | 222.00M |
| EBIT | 145.00M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 1.94 billion in cash and 1.32 billion in debt, with a net cash position of 624.00 million or 67.48 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.32B |
| Net Cash | 624.00M |
| Net Cash Per Share | 67.48 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 210.56 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 222.00 million and capital expenditures -119.00 million, giving a free cash flow of 103.00 million.
| Operating Cash Flow | 222.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 103.00M |
| FCF Per Share | 11.14 |
Margins
Gross margin is 30.48%, with operating and profit margins of 2.23% and 0.60%.
| Gross Margin | 30.48% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.23% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.66% |
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 May 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Medical Net has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |