MedPeer,Inc. Statistics

Total Valuation

MedPeer,Inc. has a market cap or net worth of JPY 9.76 billion. The enterprise value is 5.67 billion.

Market Cap	9.76B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

MedPeer,Inc. has 21.74 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	21.74M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	7.62%
Float	12.01M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 16.42.

PE Ratio	6.42
Forward PE	16.42
PS Ratio	0.68
PB Ratio	1.01
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.73
EV / Sales	0.40
EV / EBITDA	2.90
EV / EBIT	4.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.31.

Current Ratio	4.54
Quick Ratio	4.38
Debt / Equity	0.31
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	88.00

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	29.29M
Profits Per Employee	3.11M
Employee Count	489
Asset Turnover	0.94
Inventory Turnover	452.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 1.48, so MedPeer,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-34.83%
50-Day Moving Average	466.78
200-Day Moving Average	523.02
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	102,690

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 14.32 billion and earned 1.52 billion in profits. Earnings per share was 69.99.

Revenue	14.32B
Gross Profit	6.63B
Operating Income	1.32B
Pretax Income	2.41B
Net Income	1.52B
EBITDA	1.90B
EBIT	1.32B
Earnings Per Share (EPS)	69.99

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 3.04 billion in debt, giving a net cash position of 4.09 billion or 188.31 per share.

Cash & Cash Equivalents	7.13B
Total Debt	3.04B
Net Cash	4.09B
Net Cash Per Share	188.31
Equity (Book Value)	9.69B
Book Value Per Share	446.09
Working Capital	8.06B

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 46.26%, with operating and profit margins of 9.22% and 10.61%.

Gross Margin	46.26%
Operating Margin	9.22%
Pretax Margin	16.85%
Profit Margin	10.61%
EBITDA Margin	13.25%
EBIT Margin	9.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	4.50
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	1.84%
Earnings Yield	15.58%
FCF Yield	n/a

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a