Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 95.43 billion. The enterprise value is 91.63 billion.

Market Cap	95.43B
Enterprise Value	91.63B

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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	32.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	19.51%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 34.70 and the forward PE ratio is 29.52.

PE Ratio	34.70
Forward PE	29.52
PS Ratio	3.29
PB Ratio	4.78
P/TBV Ratio	30.02
P/FCF Ratio	40.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 38.48.

EV / Earnings	32.75
EV / Sales	3.13
EV / EBITDA	22.70
EV / EBIT	39.36
EV / FCF	38.48

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 -39.11% in the last 52 weeks. The beta is 0.52, so Medley's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-39.11%
50-Day Moving Average	3,351.24
200-Day Moving Average	3,666.16
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	329,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.93%
FCF Yield	2.49%

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