Japan
· Delayed Price · Currency is JPY Medley Statistics
Total Valuation
Medley has a market cap or net worth of JPY 138.22 billion. The enterprise value is 132.11 billion.
| Market Cap | 138.22B |
| Enterprise Value | 132.11B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Medley has 32.48 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.48M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 33.09% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 51.21 and the forward PE ratio is 29.06.
| PE Ratio | 51.21 |
| Forward PE | 29.06 |
| PS Ratio | 5.17 |
| PB Ratio | 7.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.68 |
| EV / Sales | 4.95 |
| EV / EBITDA | 41.17 |
| EV / EBIT | 53.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.58 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 56.39 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | 24.14M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,105 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 40.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 3,721.50 |
| 200-Day Moving Average | 3,927.10 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 412,600 |
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 26.67 billion and earned 2.71 billion in profits. Earnings per share was 83.09.
| Revenue | 26.67B |
| Gross Profit | 17.21B |
| Operating Income | 2.48B |
| Pretax Income | 4.26B |
| Net Income | 2.71B |
| EBITDA | 3.21B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 83.09 |
Balance Sheet
The company has 18.76 billion in cash and 12.59 billion in debt, giving a net cash position of 6.17 billion or 189.97 per share.
| Cash & Cash Equivalents | 18.76B |
| Total Debt | 12.59B |
| Net Cash | 6.17B |
| Net Cash Per Share | 189.97 |
| Equity (Book Value) | 19.79B |
| Book Value Per Share | 607.56 |
| Working Capital | 15.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.50%, with operating and profit margins of 9.30% and 10.18%.
| Gross Margin | 64.50% |
| Operating Margin | 9.30% |
| Pretax Margin | 15.96% |
| Profit Margin | 10.18% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.95% |
| FCF Yield | n/a |
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 5.25.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | n/a |