Japan · Delayed Price · Currency is JPY Medical Net Statistics
Total Valuation
Medical Net has a market cap or net worth of JPY 2.11 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Medical Net has 9.17 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 18.06.
| EV / Earnings | 21.96 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.21 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 15.59 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 23.19M |
| Profits Per Employee | 255,172 |
| Employee Count | 290 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, Medical Net has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 44.19% |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.25, so Medical Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 251.54 |
| 200-Day Moving Average | 271.83 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 17,130 |
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 6.73 billion and earned 74.00 million in profits. Earnings per share was 8.01.
| Revenue | 6.73B |
| Gross Profit | 1.92B |
| Operating Income | 145.00M |
| Pretax Income | 172.00M |
| Net Income | 74.00M |
| EBITDA | 222.25M |
| EBIT | 145.00M |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 1.97 billion in cash and 1.40 billion in debt, with a net cash position of 566.00 million or 61.69 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 1.40B |
| Net Cash | 566.00M |
| Net Cash Per Share | 61.69 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 209.26 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 98.00 million and capital expenditures -8.00 million, giving a free cash flow of 90.00 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 77.25M |
| Net Borrowing | 167.00M |
| Free Cash Flow | 90.00M |
| FCF Per Share | 9.81 |
Margins
Gross margin is 28.54%, with operating and profit margins of 2.16% and 1.10%.
| Gross Margin | 28.54% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.16% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.46% |
| FCF Payout Ratio | 30.58% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.26% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |