Japan · Delayed Price · Currency is JPY MedPeer,Inc. Statistics
Total Valuation
MedPeer,Inc. has a market cap or net worth of JPY 15.19 billion. The enterprise value is 10.92 billion.
| Market Cap | 15.19B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MedPeer,Inc. has 21.73 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 21.73M |
| Shares Outstanding | 21.73M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 69.00% |
| Owned by Institutions (%) | 8.74% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 25.12.
| PE Ratio | 8.89 |
| Forward PE | 25.12 |
| PS Ratio | 1.13 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.82.
| EV / Earnings | 6.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.52 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.51 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.87 |
| Interest Coverage | 60.33 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 27.42M |
| Profits Per Employee | 3.49M |
| Employee Count | 489 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 359.65 |
Taxes
In the past 12 months, MedPeer,Inc. has paid 762.00 million in taxes.
| Income Tax | 762.00M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 1.42, so MedPeer,Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 740.00 |
| 200-Day Moving Average | 554.80 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 121,480 |
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, MedPeer,Inc. had revenue of JPY 13.41 billion and earned 1.71 billion in profits. Earnings per share was 78.64.
| Revenue | 13.41B |
| Gross Profit | 6.22B |
| Operating Income | 1.09B |
| Pretax Income | 2.47B |
| Net Income | 1.71B |
| EBITDA | 1.67B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 78.64 |
Balance Sheet
The company has 7.16 billion in cash and 2.90 billion in debt, giving a net cash position of 4.27 billion or 196.28 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 2.90B |
| Net Cash | 4.27B |
| Net Cash Per Share | 196.28 |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 450.91 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -223.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 46.48 |
Margins
Gross margin is 46.36%, with operating and profit margins of 8.10% and 12.74%.
| Gross Margin | 46.36% |
| Operating Margin | 8.10% |
| Pretax Margin | 18.44% |
| Profit Margin | 12.74% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.10% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 11.25% |
| FCF Yield | 6.65% |
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 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MedPeer,Inc. has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |