Japan · Delayed Price · Currency is JPY Medley Statistics
Total Valuation
Medley has a market cap or net worth of JPY 62.77 billion. The enterprise value is 71.80 billion.
| Market Cap | 62.77B |
| Enterprise Value | 71.80B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medley has 30.05 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | 36.94% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 66.61 and the forward PE ratio is 25.39.
| PE Ratio | 66.61 |
| Forward PE | 25.39 |
| PS Ratio | 1.62 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 21.88.
| EV / Earnings | 72.67 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 32.58 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.10 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 25.70M |
| Profits Per Employee | 653,872 |
| Employee Count | 1,511 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 45.25 |
Taxes
In the past 12 months, Medley has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 54.78% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.76, so Medley's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 2,063.38 |
| 200-Day Moving Average | 2,188.19 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 156,465 |
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 38.84 billion and earned 988.00 million in profits. Earnings per share was 31.36.
| Revenue | 38.84B |
| Gross Profit | 23.97B |
| Operating Income | 2.20B |
| Pretax Income | 2.19B |
| Net Income | 988.00M |
| EBITDA | 4.86B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 31.36 |
Balance Sheet
The company has 10.99 billion in cash and 20.03 billion in debt, with a net cash position of -9.03 billion or -300.67 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 20.03B |
| Net Cash | -9.03B |
| Net Cash Per Share | -300.67 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 434.50 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -205.00 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | 287.00M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 109.20 |
Margins
Gross margin is 61.73%, with operating and profit margins of 5.68% and 2.54%.
| Gross Margin | 61.73% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.63% |
| Profit Margin | 2.54% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 5.68% |
| FCF Margin | 8.92% |
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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 1.57% |
| FCF Yield | 5.23% |
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 |
Analyst Forecast
The average price target for Medley is 3,018.00, which is 43.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,018.00 |
| Price Target Difference | 43.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.00% |
| EPS Growth Forecast (3Y) | 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |