Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 126.20 billion. The enterprise value is 120.09 billion.

Market Cap	126.20B
Enterprise Value	120.09B

Important Dates

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

Earnings Date	Feb 14, 2025
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 (%)	31.74%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 46.76 and the forward PE ratio is 26.53.

PE Ratio	46.76
Forward PE	26.53
PS Ratio	4.72
PB Ratio	6.39
P/TBV Ratio	21.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.25
EV / Sales	4.50
EV / EBITDA	37.42
EV / EBIT	48.40
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 -15.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.73%
50-Day Moving Average	3,986.60
200-Day Moving Average	3,861.58
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	424,285

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

Full Income Statement

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

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 64.50%, 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	2.14%
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