Japan · Delayed Price · Currency is JPY Medley Statistics
Total Valuation
Medley has a market cap or net worth of JPY 63.71 billion. The enterprise value is 71.02 billion.
| Market Cap | 63.71B |
| Enterprise Value | 71.02B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Medley has 30.22 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 32.90% |
| Owned by Institutions (%) | 37.24% |
| Float | 20.28M |
Valuation Ratios
The trailing PE ratio is 39.32 and the forward PE ratio is 20.37.
| PE Ratio | 39.32 |
| Forward PE | 20.37 |
| PS Ratio | 1.50 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.75.
| EV / Earnings | 43.30 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 24.33 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.66 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 28.19M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,511 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 40.77 |
Taxes
In the past 12 months, Medley has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 54.01% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.79, so Medley's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 2,405.82 |
| 200-Day Moving Average | 2,221.53 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 319,960 |
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 42.59 billion and earned 1.64 billion in profits. Earnings per share was 53.61.
| Revenue | 42.59B |
| Gross Profit | 25.88B |
| Operating Income | 2.92B |
| Pretax Income | 3.57B |
| Net Income | 1.64B |
| EBITDA | 5.99B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 53.61 |
Balance Sheet
The company has 10.32 billion in cash and 17.63 billion in debt, with a net cash position of -7.31 billion or -242.02 per share.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 17.63B |
| Net Cash | -7.31B |
| Net Cash Per Share | -242.02 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 504.47 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -68.00 million, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 449.00M |
| Free Cash Flow | 4.82B |
| FCF Per Share | 159.33 |
Margins
Gross margin is 60.75%, with operating and profit margins of 6.85% and 3.85%.
| Gross Margin | 60.75% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.37% |
| Profit Margin | 3.85% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 6.85% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.55% |
| FCF Payout Ratio | 11.30% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 2.54% |
| FCF Yield | 7.56% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Medley is 3,357.50, which is 59.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,357.50 |
| Price Target Difference | 59.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.15% |
| EPS Growth Forecast (3Y) | 73.09% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |