MedRx Co., Ltd (TYO:4586)

MedRx Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,421	6,411	3,882	5,793	2,665	3,148
Market Cap Growth	95.30%	65.14%	-32.98%	117.37%	-15.34%	-20.28%
Enterprise Value	5,667	4,663	1,550	3,927	1,572	1,389
Last Close Price	125.00	108.00	82.00	151.00	95.00	128.00
Forward PE	-	8.82	8.82	8.82	8.82	8.82
PS Ratio	57.97	50.09	15.11	199.76	45.17	393.52
PB Ratio	3.63	3.13	1.79	3.01	2.20	1.61
P/TBV Ratio	3.63	3.13	1.79	3.01	2.20	1.61
EV/Sales Ratio	44.27	36.43	6.03	135.42	26.65	173.65
Net Debt / Equity Ratio	-0.86	-0.86	-0.91	-0.89	-0.82	-0.87
Net Debt / EBITDA Ratio	1.89	1.89	2.62	1.94	0.94	1.70
Net Debt / FCF Ratio	1.81	1.81	2.46	1.88	0.93	1.84
Asset Turnover	0.06	0.06	0.12	0.02	0.03	0.00
Inventory Turnover	0.15	0.15	-	0.33	0.32	0.13
Quick Ratio	22.94	22.94	19.25	17.71	6.39	13.81
Current Ratio	23.69	23.69	19.73	18.03	6.88	14.03
Return on Equity (ROE)	-44.46%	-44.46%	-39.40%	-59.48%	-70.18%	-51.63%
Return on Assets (ROA)	-26.57%	-26.57%	-22.91%	-33.84%	-39.25%	-30.11%
Return on Capital Employed (ROCE)	-45.30%	-45.30%	-36.50%	-47.80%	-88.80%	-53.50%
Earnings Yield	-12.63%	-14.62%	-20.76%	-16.09%	-41.69%	-33.64%
FCF Yield	-13.07%	-15.13%	-20.68%	-15.76%	-40.30%	-29.38%
Buyback Yield / Dilution	-23.62%	-23.62%	-24.99%	-37.12%	-18.76%	-31.47%

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