Mizuho Medy Co.,Ltd. (TYO:4595)

Mizuho Medy 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,526	28,592	29,907	35,717	22,459	12,249
Market Cap Growth	-10.13%	-4.40%	-16.27%	59.03%	83.36%	-54.23%
Enterprise Value	18,508	18,437	20,982	29,739	19,959	12,405
Last Close Price	1550.00	1501.00	1472.57	1642.61	959.69	490.28
PE Ratio	9.28	7.58	7.92	4.56	4.66	40.03
PS Ratio	2.60	2.50	2.72	2.03	1.71	2.91
PB Ratio	1.74	1.65	1.91	2.50	2.80	3.24
P/TBV Ratio	1.74	1.65	1.91	2.50	2.80	3.25
P/FCF Ratio	-	9.38	8.02	5.96	4.13	61.55
P/OCF Ratio	-	8.54	7.49	5.79	4.01	41.52
EV/Sales Ratio	1.63	1.61	1.91	1.69	1.52	2.95
EV/EBITDA Ratio	3.68	3.58	3.92	2.63	2.91	20.40
EV/EBIT Ratio	3.86	3.75	4.07	2.68	2.98	29.82
EV/FCF Ratio	-	6.05	5.63	4.96	3.67	62.34
Debt / Equity Ratio	-	-	-	-	-	0.16
Debt / EBITDA Ratio	-	-	-	-	-	0.97
Debt / FCF Ratio	-	-	-	-	-	2.98
Asset Turnover	0.59	0.58	0.58	1.12	1.44	0.68
Inventory Turnover	1.60	1.84	2.04	2.75	2.56	1.12
Quick Ratio	6.85	6.90	6.38	3.85	2.50	1.87
Current Ratio	8.04	7.87	7.15	4.21	2.90	3.24
Return on Equity (ROE)	22.17%	22.85%	25.20%	70.26%	81.55%	8.12%
Return on Assets (ROA)	15.48%	15.49%	16.93%	44.35%	45.90%	4.19%
Return on Capital (ROIC)	18.53%	18.61%	21.50%	62.21%	67.51%	5.91%
Return on Capital Employed (ROCE)	26.60%	26.70%	30.90%	73.10%	75.60%	8.40%
Earnings Yield	12.13%	13.20%	12.62%	21.95%	21.44%	2.50%
FCF Yield	-	10.66%	12.46%	16.78%	24.23%	1.63%
Payout Ratio	-	55.50%	63.06%	20.03%	11.84%	90.20%
Buyback Yield / Dilution	-125.00%	-100.00%	0.00%	0.00%	0.00%	0.00%

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