Medical Net, Inc. (TYO:3645)

Medical Net Statistics

Total Valuation

Medical Net has a market cap or net worth of JPY 2.78 billion. The enterprise value is 2.18 billion.

Market Cap	2.78B
Enterprise Value	2.18B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Medical Net has 9.25 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	36.91%
Owned by Institutions (%)	4.88%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.36
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	0.33
EV / EBITDA	8.60
EV / EBIT	13.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.63.

Current Ratio	1.64
Quick Ratio	1.39
Debt / Equity	0.63
Debt / EBITDA	5.14
Debt / FCF	n/a
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	22.32M
Profits Per Employee	682,432
Employee Count	296
Asset Turnover	1.53
Inventory Turnover	15.67

Taxes

In the past 12 months, Medical Net has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.31, so Medical Net's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.28%
50-Day Moving Average	301.36
200-Day Moving Average	305.32
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	15,595

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 6.61 billion and earned 202.00 million in profits. Earnings per share was 22.29.

Revenue	6.61B
Gross Profit	1.98B
Operating Income	160.00M
Pretax Income	298.00M
Net Income	202.00M
EBITDA	253.25M
EBIT	160.00M
Earnings Per Share (EPS)	22.29

Balance Sheet

The company has 1.98 billion in cash and 1.30 billion in debt, with a net cash position of 674.00 million or 72.89 per share.

Cash & Cash Equivalents	1.98B
Total Debt	1.30B
Net Cash	674.00M
Net Cash Per Share	72.89
Equity (Book Value)	2.05B
Book Value Per Share	214.66
Working Capital	1.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	93.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.03%, with operating and profit margins of 2.42% and 3.06%.

Gross Margin	30.03%
Operating Margin	2.42%
Pretax Margin	4.51%
Profit Margin	3.06%
EBITDA Margin	3.83%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	3.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	0.33%
Earnings Yield	7.26%
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
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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4