Mizuho Medy Co.,Ltd. (TYO:4595)
Japan flag Japan · Delayed Price · Currency is JPY
1,551.00
+12.00 (0.78%)
May 30, 2025, 3:30 PM JST

Mizuho Medy Statistics

Total Valuation

Mizuho Medy has a market cap or net worth of JPY 29.54 billion. The enterprise value is 18.53 billion.

Market Cap 29.54B
Enterprise Value 18.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Mizuho Medy has 19.05 million shares outstanding. The number of shares has increased by 125.00% in one year.

Current Share Class 19.05M
Shares Outstanding 19.05M
Shares Change (YoY) +125.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 31.05%
Owned by Institutions (%) 5.01%
Float 12.35M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio 9.28
Forward PE n/a
PS Ratio 2.61
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.18
EV / Sales 1.63
EV / EBITDA 3.69
EV / EBIT 3.87
EV / FCF n/a

Financial Position

The company has a current ratio of 8.04

Current Ratio 8.04
Quick Ratio 6.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE) 22.17%
Return on Assets (ROA) 15.48%
Return on Invested Capital (ROIC) 18.53%
Return on Capital Employed (ROCE) 26.63%
Revenue Per Employee 60.62M
Profits Per Employee 19.14M
Employee Count 187
Asset Turnover 0.59
Inventory Turnover 1.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.48, so Mizuho Medy's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -9.43%
50-Day Moving Average 1,490.64
200-Day Moving Average 1,537.63
Relative Strength Index (RSI) 71.61
Average Volume (20 Days) 59,415

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 11.34 billion and earned 3.58 billion in profits. Earnings per share was 167.06.

Revenue 11.34B
Gross Profit 8.03B
Operating Income 4.79B
Pretax Income 4.86B
Net Income 3.58B
EBITDA 5.03B
EBIT 4.79B
Earnings Per Share (EPS) 167.06
Full Income Statement

Balance Sheet

The company has 11.02 billion in cash and n/a in debt, giving a net cash position of 11.02 billion or 578.41 per share.

Cash & Cash Equivalents 11.02B
Total Debt n/a
Net Cash 11.02B
Net Cash Per Share 578.41
Equity (Book Value) 16.99B
Book Value Per Share 891.82
Working Capital 15.20B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 70.85%, with operating and profit margins of 42.25% and 31.58%.

Gross Margin 70.85%
Operating Margin 42.25%
Pretax Margin 42.85%
Profit Margin 31.58%
EBITDA Margin 44.33%
EBIT Margin 42.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share 100.00
Dividend Yield 6.45%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -125.00%
Shareholder Yield -118.55%
Earnings Yield 12.12%
FCF Yield n/a
Dividend Details

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 9.18.

Altman Z-Score 9.18
Piotroski F-Score n/a