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

Mizuho Medy Statistics

Total Valuation

Mizuho Medy has a market cap or net worth of JPY 34.00 billion. The enterprise value is 23.14 billion.

Market Cap	34.00B
Enterprise Value	23.14B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Mizuho Medy has 19.05 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	19.05M
Shares Outstanding	19.05M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	6.15%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.23
EV / Sales	2.39
EV / EBITDA	5.96
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.77

Current Ratio	9.77
Quick Ratio	7.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	51.69M
Profits Per Employee	15.03M
Employee Count	187
Asset Turnover	0.50
Inventory Turnover	1.17

Taxes

In the past 12 months, Mizuho Medy has paid 980.00 million in taxes.

Income Tax	980.00M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.59, so Mizuho Medy's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.27%
50-Day Moving Average	1,682.54
200-Day Moving Average	1,564.68
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	200,205

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, Mizuho Medy had revenue of JPY 9.67 billion and earned 2.81 billion in profits. Earnings per share was 147.57.

Revenue	9.67B
Gross Profit	6.64B
Operating Income	3.63B
Pretax Income	3.79B
Net Income	2.81B
EBITDA	3.88B
EBIT	3.63B
Earnings Per Share (EPS)	147.57

Balance Sheet

The company has 10.86 billion in cash and n/a in debt, with a net cash position of 10.86 billion or 569.96 per share.

Cash & Cash Equivalents	10.86B
Total Debt	n/a
Net Cash	10.86B
Net Cash Per Share	569.96
Equity (Book Value)	16.85B
Book Value Per Share	884.42
Working Capital	15.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.73%, with operating and profit margins of 37.58% and 29.08%.

Gross Margin	68.73%
Operating Margin	37.58%
Pretax Margin	39.22%
Profit Margin	29.08%
EBITDA Margin	40.19%
EBIT Margin	37.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	100.00
Dividend Yield	5.52%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-8.77%
Earnings Yield	8.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Mizuho Medy has an Altman Z-Score of 9.51 and a Piotroski F-Score of 3.

Altman Z-Score	9.51
Piotroski F-Score	3