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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,649	3,882	5,793	2,665	3,148	3,949
Market Cap Growth	80.04%	-32.98%	117.37%	-15.34%	-20.28%	-4.59%
Enterprise Value	4,901	1,550	3,927	1,572	1,389	2,572
Last Close Price	112.00	82.00	151.00	95.00	128.00	211.00
Forward PE	-	8.82	8.82	8.82	8.82	8.82
PS Ratio	55.41	15.11	199.76	45.17	393.52	34.34
PB Ratio	3.10	1.79	3.01	2.20	1.61	1.84
P/TBV Ratio	3.10	1.79	3.01	2.20	1.61	1.84
EV/Sales Ratio	40.84	6.03	135.42	26.65	173.65	22.36
Debt / Equity Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.81	-0.91	-0.89	-0.82	-0.87	-0.82
Net Debt / EBITDA Ratio	1.56	2.62	1.94	0.94	1.70	1.69
Net Debt / FCF Ratio	-	2.46	1.88	0.93	1.84	1.72
Asset Turnover	0.05	0.12	0.02	0.03	0.00	0.05
Inventory Turnover	0.06	-	0.33	0.32	0.13	0.22
Quick Ratio	30.07	19.25	17.71	6.39	13.81	15.16
Current Ratio	31.19	19.73	18.03	6.88	14.03	15.46
Return on Equity (ROE)	-52.62%	-39.40%	-59.48%	-70.18%	-51.63%	-54.78%
Return on Assets (ROA)	-29.38%	-22.91%	-33.84%	-39.25%	-30.11%	-31.54%
Return on Capital Employed (ROCE)	-53.80%	-36.50%	-47.80%	-88.80%	-53.50%	-50.40%
Earnings Yield	-18.88%	-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	-23.10%	-24.99%	-37.12%	-18.76%	-31.47%	-35.01%

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