Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 97.24 billion. The enterprise value is 102.95 billion.

Market Cap	97.24B
Enterprise Value	102.95B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Medley has 32.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	32.04M
Shares Outstanding	32.04M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	20.19%
Float	17.81M

Valuation Ratios

The trailing PE ratio is 43.86 and the forward PE ratio is 27.26.

PE Ratio	43.86
Forward PE	27.26
PS Ratio	3.09
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.61
EV / Sales	3.27
EV / EBITDA	26.46
EV / EBIT	52.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.07.

Current Ratio	1.76
Quick Ratio	1.62
Debt / Equity	1.07
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	21.18M
Profits Per Employee	1.52M
Employee Count	1,487
Asset Turnover	0.79
Inventory Turnover	41.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.70, so Medley's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.46%
50-Day Moving Average	3,212.38
200-Day Moving Average	3,550.16
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	312,560

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 31.50 billion and earned 2.26 billion in profits. Earnings per share was 69.19.

Revenue	31.50B
Gross Profit	20.22B
Operating Income	1.96B
Pretax Income	3.55B
Net Income	2.26B
EBITDA	3.89B
EBIT	1.96B
Earnings Per Share (EPS)	69.19

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 19.85 billion in debt, giving a net cash position of -5.70 billion or -177.96 per share.

Cash & Cash Equivalents	14.15B
Total Debt	19.85B
Net Cash	-5.70B
Net Cash Per Share	-177.96
Equity (Book Value)	18.50B
Book Value Per Share	575.74
Working Capital	9.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.20%, with operating and profit margins of 6.22% and 7.17%.

Gross Margin	64.20%
Operating Margin	6.22%
Pretax Margin	11.28%
Profit Margin	7.17%
EBITDA Margin	12.35%
EBIT Margin	6.22%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	2.32%
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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a