MedRx Co., Ltd (TYO:4586)

MedRx Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,135	3,882	5,793	2,665	3,148	3,949
Market Cap Growth	-32.98%	-32.98%	117.37%	-15.34%	-20.28%	-4.59%
Enterprise Value	1,158	1,550	3,927	1,572	1,389	2,572
Last Close Price	66.00	82.00	151.00	95.00	128.00	211.00
Forward PE	-	8.82	8.82	8.82	8.82	8.82
PS Ratio	12.20	15.11	199.76	45.17	393.52	34.34
PB Ratio	1.45	1.79	3.01	2.20	1.61	1.84
P/TBV Ratio	1.45	1.79	3.01	2.20	1.61	1.84
EV/Sales Ratio	4.50	6.03	135.42	26.65	173.65	22.36
Debt / Equity Ratio	-	-	-	-	-	0.02
Asset Turnover	0.12	0.12	0.02	0.03	0.00	0.05
Inventory Turnover	-	-	0.33	0.32	0.13	0.22
Quick Ratio	19.25	19.25	17.71	6.39	13.81	15.16
Current Ratio	19.73	19.73	18.03	6.88	14.03	15.46
Return on Equity (ROE)	-39.40%	-39.40%	-59.48%	-70.18%	-51.63%	-54.78%
Return on Assets (ROA)	-22.91%	-22.91%	-33.84%	-39.25%	-30.11%	-31.54%
Return on Capital (ROIC)	-24.23%	-24.23%	-37.25%	-43.47%	-31.94%	-33.28%
Earnings Yield	-25.71%	-20.76%	-16.09%	-41.69%	-33.64%	-28.21%
FCF Yield	-	-20.68%	-15.76%	-40.30%	-29.38%	-25.93%
Buyback Yield / Dilution	-24.99%	-24.99%	-37.12%	-18.76%	-31.47%	-35.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.