MedRx Statistics
Total Valuation
MedRx has a market cap or net worth of JPY 2.94 billion. The enterprise value is 1.39 billion.
Market Cap | 2.94B |
Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MedRx has 47.50 million shares outstanding. The number of shares has increased by 24.13% in one year.
Current Share Class | 47.50M |
Shares Outstanding | 47.50M |
Shares Change (YoY) | +24.13% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.46% |
Owned by Institutions (%) | 6.08% |
Float | 44.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.37 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.26 |
EV / Sales | 5.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.68
Current Ratio | 16.68 |
Quick Ratio | 16.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.79% and return on invested capital (ROIC) is -36.14%.
Return on Equity (ROE) | -61.79% |
Return on Assets (ROA) | -34.54% |
Return on Invested Capital (ROIC) | -36.14% |
Return on Capital Employed (ROCE) | -59.92% |
Revenue Per Employee | 11.77M |
Profits Per Employee | -50.32M |
Employee Count | 22 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.67% in the last 52 weeks. The beta is 0.59, so MedRx's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -52.67% |
50-Day Moving Average | 71.24 |
200-Day Moving Average | 86.88 |
Relative Strength Index (RSI) | 41.56 |
Average Volume (20 Days) | 1,054,440 |
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, MedRx had revenue of JPY 259.00 million and -1.11 billion in losses. Loss per share was -24.21.
Revenue | 259.00M |
Gross Profit | 258.00M |
Operating Income | -1.04B |
Pretax Income | -1.10B |
Net Income | -1.11B |
EBITDA | -999.75M |
EBIT | -1.04B |
Loss Per Share | -24.21 |
Balance Sheet
The company has 1.55 billion in cash and n/a in debt, giving a net cash position of 1.55 billion or 32.70 per share.
Cash & Cash Equivalents | 1.55B |
Total Debt | n/a |
Net Cash | 1.55B |
Net Cash Per Share | 32.70 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 36.38 |
Working Capital | 1.55B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 99.61% |
Operating Margin | -400.00% |
Pretax Margin | -423.55% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
MedRx 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 | -24.13% |
Shareholder Yield | -24.13% |
Earnings Yield | -37.59% |
FCF Yield | 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
MedRx has an Altman Z-Score of 27.21.
Altman Z-Score | 27.21 |
Piotroski F-Score | n/a |