Medical Net Statistics

Total Valuation

Medical Net has a market cap or net worth of JPY 2.67 billion. The enterprise value is 2.67 billion.

Market Cap	2.67B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Medical Net has 8.73 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	39.58%
Owned by Institutions (%)	5.17%
Float	5.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.57
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	0.44
EV / EBITDA	15.34
EV / EBIT	21.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.79.

Current Ratio	1.52
Quick Ratio	1.21
Debt / Equity	0.79
Debt / EBITDA	7.75
Debt / FCF	n/a
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	20.82M
Profits Per Employee	-643,599
Employee Count	274
Asset Turnover	1.54
Inventory Turnover	14.55

Taxes

In the past 12 months, Medical Net has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.47, so Medical Net's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.88%
50-Day Moving Average	313.04
200-Day Moving Average	317.95
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	11,100

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 6.02 billion and -186.00 million in losses. Loss per share was -20.66.

Revenue	6.02B
Gross Profit	1.99B
Operating Income	127.00M
Pretax Income	-57.00M
Net Income	-186.00M
EBITDA	174.00M
EBIT	127.00M
Loss Per Share	-20.66

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.35 billion in debt, giving a net cash position of 53.00 million or 6.07 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.35B
Net Cash	53.00M
Net Cash Per Share	6.07
Equity (Book Value)	1.71B
Book Value Per Share	186.46
Working Capital	1.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 2.11% and -3.09%.

Gross Margin	33.03%
Operating Margin	2.11%
Pretax Margin	-0.95%
Profit Margin	-3.09%
EBITDA Margin	2.89%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	3.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	1.49%
Earnings Yield	-6.96%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2