Medley, Inc. (TYO:4480)

Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 78.85 billion. The enterprise value is 85.45 billion.

Market Cap	78.85B
Enterprise Value	85.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Medley has 30.85 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	30.85M
Shares Outstanding	30.85M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	27.17%
Float	18.20M

Valuation Ratios

The trailing PE ratio is 52.05 and the forward PE ratio is 30.79.

PE Ratio	52.05
Forward PE	30.79
PS Ratio	2.24
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.78
EV / Sales	2.43
EV / EBITDA	21.26
EV / EBIT	54.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	1.05
Debt / EBITDA	4.26
Debt / FCF	n/a
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	23.67M
Profits Per Employee	1.07M
Employee Count	1,487
Asset Turnover	0.84
Inventory Turnover	32.07

Taxes

In the past 12 months, Medley has paid 655.00 million in taxes.

Income Tax	655.00M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.77, so Medley's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-32.56%
50-Day Moving Average	2,419.44
200-Day Moving Average	2,760.76
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	194,465

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 35.20 billion and earned 1.59 billion in profits. Earnings per share was 49.11.

Revenue	35.20B
Gross Profit	22.32B
Operating Income	1.58B
Pretax Income	2.20B
Net Income	1.59B
EBITDA	4.02B
EBIT	1.58B
Earnings Per Share (EPS)	49.11

Balance Sheet

The company has 10.53 billion in cash and 17.13 billion in debt, with a net cash position of -6.60 billion or -213.95 per share.

Cash & Cash Equivalents	10.53B
Total Debt	17.13B
Net Cash	-6.60B
Net Cash Per Share	-213.95
Equity (Book Value)	16.30B
Book Value Per Share	519.77
Working Capital	4.72B

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 63.41%, with operating and profit margins of 4.49% and 4.51%.

Gross Margin	63.41%
Operating Margin	4.49%
Pretax Margin	6.25%
Profit Margin	4.51%
EBITDA Margin	11.42%
EBIT Margin	4.49%
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	0.94%
Shareholder Yield	0.94%
Earnings Yield	2.02%
FCF Yield	n/a

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 3.74 and a Piotroski F-Score of 3.

Altman Z-Score	3.74
Piotroski F-Score	3