Japan · Delayed Price · Currency is JPY Medley Statistics
Total Valuation
Medley has a market cap or net worth of JPY 69.76 billion. The enterprise value is 77.27 billion.
| Market Cap | 69.76B |
| Enterprise Value | 77.27B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medley has 30.07 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | 37.30% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 76.14 and the forward PE ratio is 29.96.
| PE Ratio | 76.14 |
| Forward PE | 29.96 |
| PS Ratio | 1.90 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 23.55.
| EV / Earnings | 79.25 |
| EV / Sales | 2.10 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 35.94 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.90 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 537,190 |
| Employee Count | 1,511 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, Medley has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 59.02% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.68, so Medley's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 2,008.42 |
| 200-Day Moving Average | 2,445.10 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 314,640 |
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 36.79 billion and earned 975.00 million in profits. Earnings per share was 30.47.
| Revenue | 36.79B |
| Gross Profit | 23.19B |
| Operating Income | 2.15B |
| Pretax Income | 2.38B |
| Net Income | 975.00M |
| EBITDA | 4.64B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 30.47 |
Balance Sheet
The company has 8.58 billion in cash and 16.09 billion in debt, with a net cash position of -7.51 billion or -249.76 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 16.09B |
| Net Cash | -7.51B |
| Net Cash Per Share | -249.76 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 478.97 |
| Working Capital | 3.30B |
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 | 2.49B |
| Net Borrowing | 287.00M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 109.12 |
Margins
Gross margin is 63.03%, with operating and profit margins of 5.84% and 2.65%.
| Gross Margin | 63.03% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.47% |
| Profit Margin | 2.65% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 5.84% |
| 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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.40% |
| FCF Yield | 4.70% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |