Medley, Inc. (TYO:4480)
Japan flag Japan · Delayed Price · Currency is JPY
2,296.00
+4.00 (0.17%)
Oct 6, 2026, 11:11 AM JST

Medley Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
69,26673,263124,577142,046126,14774,968
Market Cap Growth
-6.38%-41.19%-12.30%12.60%68.27%-45.84%
Enterprise Value
76,05579,863118,462128,590114,73861,227
Last Close Price
2292.002357.003835.004400.003930.002372.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.8975.1444.5255.36124.04133.16
Forward PE
24.3028.3926.1954.4392.1192.12
PS Ratio
1.691.994.256.928.896.90
PB Ratio
4.634.956.168.058.325.34
P/TBV Ratio
--39.199.9010.216.59
P/FCF Ratio
14.3922.3352.3238.6567.5776.89
P/OCF Ratio
14.1921.0250.9136.7062.6772.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.852.174.046.268.095.64
EV/EBITDA Ratio
13.2617.2229.3538.2359.9549.82
EV/EBIT Ratio
24.2637.1550.8948.2988.8883.53
EV/FCF Ratio
15.8024.3449.7534.9961.4662.80

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.261.090.750.090.160.22
Debt / EBITDA Ratio
3.283.473.760.491.242.53
Debt / FCF Ratio
3.914.906.380.451.273.19
Net Debt / Equity Ratio
0.450.51-0.19-0.78-0.79-0.80
Net Debt / EBITDA Ratio
1.181.62-0.94-4.07-6.29-9.10
Net Debt / FCF Ratio
1.412.29-1.60-3.73-6.45-11.47
Asset Turnover
0.880.850.830.870.680.61
Inventory Turnover
42.6831.0537.4130.9442.92136.07
Quick Ratio
1.301.172.342.943.544.53
Current Ratio
1.381.292.403.043.664.65
Return on Equity (ROE)
11.05%5.57%14.66%15.68%6.99%4.70%
Return on Assets (ROA)
4.22%3.11%4.12%7.05%3.84%2.56%
Return on Invested Capital (ROIC)
7.79%4.55%15.61%51.01%28.94%39.55%
Return on Capital Employed (ROCE)
9.90%7.20%6.70%13.90%7.40%4.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.63%1.33%2.25%1.81%0.81%0.75%
FCF Yield
6.95%4.48%1.91%2.59%1.48%1.30%
Buyback Yield / Dilution
4.93%2.04%-0.03%-0.03%0.50%-4.23%