Medley, Inc. (TYO:4480)

Medley Statistics

Total Valuation

Medley has a market cap or net worth of JPY 69.52 billion. The enterprise value is 78.55 billion.

Market Cap	69.52B
Enterprise Value	78.55B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

Medley has 30.07 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	37.28%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 73.72 and the forward PE ratio is 28.27.

PE Ratio	73.72
Forward PE	28.27
PS Ratio	1.79
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.51
EV / Sales	2.02
EV / EBITDA	16.08
EV / EBIT	35.64
EV / FCF	n/a

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	4.10
Debt / FCF	n/a
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)	6.63%
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 -39.34% 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	-39.34%
50-Day Moving Average	2,044.34
200-Day Moving Average	2,384.06
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	259,290

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	4.89B
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 -300.45 per share.

Cash & Cash Equivalents	10.99B
Total Debt	20.03B
Net Cash	-9.03B
Net Cash Per Share	-300.45
Equity (Book Value)	13.06B
Book Value Per Share	430.37
Working Capital	4.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.68B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	12.58%
EBIT Margin	5.68%
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	3.39%
Shareholder Yield	3.39%
Earnings Yield	1.42%
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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4