Medley Statistics
Total Valuation
Medley has a market cap or net worth of JPY 107.28 billion. The enterprise value is 103.48 billion.
Market Cap | 107.28B |
Enterprise Value | 103.48B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Medley has 32.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.12M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 34.31% |
Owned by Institutions (%) | 21.23% |
Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 39.01 and the forward PE ratio is 33.13.
PE Ratio | 39.01 |
Forward PE | 33.13 |
PS Ratio | 3.66 |
PB Ratio | 5.31 |
P/TBV Ratio | 33.75 |
P/FCF Ratio | 45.06 |
P/OCF Ratio | 43.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 43.46.
EV / Earnings | 36.98 |
EV / Sales | 3.53 |
EV / EBITDA | 25.64 |
EV / EBIT | 44.45 |
EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.75.
Current Ratio | 2.40 |
Quick Ratio | 2.34 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.76 |
Debt / FCF | 6.38 |
Interest Coverage | 34.75 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 14.66% |
Return on Assets (ROA) | 4.12% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | 19.71M |
Profits Per Employee | 1.88M |
Employee Count | 1,487 |
Asset Turnover | 0.83 |
Inventory Turnover | 37.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.81, so Medley's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -9.61% |
50-Day Moving Average | 3,111.66 |
200-Day Moving Average | 3,629.07 |
Relative Strength Index (RSI) | 57.44 |
Average Volume (20 Days) | 291,465 |
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 29.30 billion and earned 2.80 billion in profits. Earnings per share was 85.62.
Revenue | 29.30B |
Gross Profit | 18.92B |
Operating Income | 2.33B |
Pretax Income | 4.07B |
Net Income | 2.80B |
EBITDA | 4.04B |
EBIT | 2.33B |
Earnings Per Share (EPS) | 85.62 |
Balance Sheet
The company has 19.00 billion in cash and 15.18 billion in debt, giving a net cash position of 3.82 billion or 118.77 per share.
Cash & Cash Equivalents | 19.00B |
Total Debt | 15.18B |
Net Cash | 3.82B |
Net Cash Per Share | 118.77 |
Equity (Book Value) | 20.22B |
Book Value Per Share | 621.43 |
Working Capital | 14.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -66.00 million, giving a free cash flow of 2.38 billion.
Operating Cash Flow | 2.45B |
Capital Expenditures | -66.00M |
Free Cash Flow | 2.38B |
FCF Per Share | 74.13 |
Margins
Gross margin is 64.57%, with operating and profit margins of 7.94% and 9.55%.
Gross Margin | 64.57% |
Operating Margin | 7.94% |
Pretax Margin | 13.88% |
Profit Margin | 9.55% |
EBITDA Margin | 13.77% |
EBIT Margin | 7.94% |
FCF Margin | 8.13% |
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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 2.61% |
FCF Yield | 2.22% |
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 4.51.
Altman Z-Score | 4.51 |
Piotroski F-Score | n/a |