Medley, Inc. (TYO:4480)

Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 80.10 billion. The enterprise value is 84.84 billion.

Market Cap	80.10B
Enterprise Value	84.84B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Medley has 31.36 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	31.36M
Shares Outstanding	31.36M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	25.44%
Float	20.74M

Valuation Ratios

The trailing PE ratio is 57.91 and the forward PE ratio is 23.45.

PE Ratio	57.91
Forward PE	23.45
PS Ratio	2.42
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	49.02
P/OCF Ratio	42.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 51.92.

EV / Earnings	59.04
EV / Sales	2.57
EV / EBITDA	22.47
EV / EBIT	55.52
EV / FCF	51.92

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.01.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	1.01
Debt / EBITDA	4.84
Debt / FCF	11.18
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	22.23M
Profits Per Employee	966,375
Employee Count	1,487
Asset Turnover	0.74
Inventory Turnover	42.94

Taxes

In the past 12 months, Medley has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	49.18%

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.38, so Medley's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-21.75%
50-Day Moving Average	2,874.16
200-Day Moving Average	3,278.24
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	610,350

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, Medley had revenue of JPY 33.06 billion and earned 1.44 billion in profits. Earnings per share was 44.10.

Revenue	33.06B
Gross Profit	20.74B
Operating Income	1.53B
Pretax Income	2.68B
Net Income	1.44B
EBITDA	3.78B
EBIT	1.53B
Earnings Per Share (EPS)	44.10

Balance Sheet

The company has 13.52 billion in cash and 18.27 billion in debt, giving a net cash position of -4.74 billion or -151.17 per share.

Cash & Cash Equivalents	13.52B
Total Debt	18.27B
Net Cash	-4.74B
Net Cash Per Share	-151.17
Equity (Book Value)	18.07B
Book Value Per Share	560.76
Working Capital	7.93B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -232.00 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-232.00M
Free Cash Flow	1.63B
FCF Per Share	52.10

Margins

Gross margin is 62.73%, with operating and profit margins of 4.62% and 4.35%.

Gross Margin	62.73%
Operating Margin	4.62%
Pretax Margin	8.10%
Profit Margin	4.35%
EBITDA Margin	11.42%
EBIT Margin	4.62%
FCF Margin	4.94%

Dividends & Yields

Medley does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	2.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medley has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5