Japan · Delayed Price · Currency is JPY Medley Statistics
Total Valuation
Medley has a market cap or net worth of JPY 69.27 billion. The enterprise value is 76.06 billion.
| Market Cap | 69.27B |
| Enterprise Value | 76.06B |
Important Dates
The next confirmed earnings date is 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 -4.93% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 36.75% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 24.30.
| PE Ratio | 38.89 |
| Forward PE | 24.30 |
| PS Ratio | 1.69 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 15.80.
| EV / Earnings | 41.67 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 24.26 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.91 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 27.14M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,511 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 42.68 |
Taxes
In the past 12 months, Medley has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 45.57% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.84, so Medley's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 2,390.70 |
| 200-Day Moving Average | 2,223.19 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 240,200 |
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 41.00 billion and earned 1.83 billion in profits. Earnings per share was 58.93.
| Revenue | 41.00B |
| Gross Profit | 25.51B |
| Operating Income | 3.14B |
| Pretax Income | 3.35B |
| Net Income | 1.83B |
| EBITDA | 5.74B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 58.93 |
Balance Sheet
The company has 12.04 billion in cash and 18.83 billion in debt, with a net cash position of -6.79 billion or -224.65 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 18.83B |
| Net Cash | -6.79B |
| Net Cash Per Share | -224.65 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 495.06 |
| Working Capital | 5.28B |
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 | 2.60B |
| Net Borrowing | 449.00M |
| Free Cash Flow | 4.82B |
| FCF Per Share | 159.33 |
Margins
Gross margin is 62.21%, with operating and profit margins of 7.65% and 4.45%.
| Gross Margin | 62.21% |
| Operating Margin | 7.65% |
| Pretax Margin | 8.18% |
| Profit Margin | 4.45% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.30% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.95% |
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 3,430.00, which is 48.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,430.00 |
| Price Target Difference | 48.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.61% |
| 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |