Medley, Inc. (TYO:4480)

Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 58.48 billion. The enterprise value is 65.99 billion.

Market Cap	58.48B
Enterprise Value	65.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Medley has 30.04 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	30.04M
Shares Outstanding	30.04M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	33.72%
Float	19.46M

Valuation Ratios

The trailing PE ratio is 63.90 and the forward PE ratio is 24.06.

PE Ratio	63.90
Forward PE	24.06
PS Ratio	1.59
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	16.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 20.11.

EV / Earnings	67.68
EV / Sales	1.79
EV / EBITDA	14.32
EV / EBIT	30.69
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.

Current Ratio	1.29
Quick Ratio	1.17
Debt / Equity	1.09
Debt / EBITDA	3.49
Debt / FCF	4.90
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	24.74M
Profits Per Employee	655,683
Employee Count	1,487
Asset Turnover	0.85
Inventory Turnover	31.05

Taxes

In the past 12 months, Medley has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	59.02%

Stock Price Statistics

The stock price has decreased by -36.37% in the last 52 weeks. The beta is 0.72, so Medley's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-36.37%
50-Day Moving Average	2,266.56
200-Day Moving Average	2,604.71
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	674,980

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 36.79 billion and earned 975.00 million in profits. Earnings per share was 30.47.

Revenue	36.79B
Gross Profit	23.19B
Operating Income	2.15B
Pretax Income	2.38B
Net Income	975.00M
EBITDA	4.61B
EBIT	2.15B
Earnings Per Share (EPS)	30.47

Balance Sheet

The company has 8.58 billion in cash and 16.09 billion in debt, with a net cash position of -7.51 billion or -250.02 per share.

Cash & Cash Equivalents	8.58B
Total Debt	16.09B
Net Cash	-7.51B
Net Cash Per Share	-250.02
Equity (Book Value)	14.80B
Book Value Per Share	478.94
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -205.00 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-205.00M
Free Cash Flow	3.28B
FCF Per Share	109.23

Margins

Gross margin is 63.03%, with operating and profit margins of 5.84% and 2.65%.

Gross Margin	63.03%
Operating Margin	5.84%
Pretax Margin	6.47%
Profit Margin	2.65%
EBITDA Margin	12.52%
EBIT Margin	5.84%
FCF Margin	8.92%

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	2.04%
Shareholder Yield	2.04%
Earnings Yield	1.67%
FCF Yield	5.61%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5