MediPal Holdings Corporation (TYO:7459)

MediPal Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	555,495	485,564	487,240	378,771	423,074	445,962
Market Cap Growth	-5.44%	-0.34%	28.64%	-10.47%	-5.13%	5.25%
Enterprise Value	449,854	373,878	405,203	281,258	325,978	359,776
Last Close Price	2700.00	2335.00	2262.69	1716.86	1869.72	1930.72
PE Ratio	13.74	12.06	11.75	9.76	14.38	18.64
Forward PE	14.93	13.36	13.87	12.15	13.42	17.09
PS Ratio	0.15	0.13	0.14	0.11	0.13	0.14
PB Ratio	0.73	0.64	0.66	0.55	0.65	0.70
P/TBV Ratio	0.96	0.84	0.87	0.72	0.81	0.87
P/FCF Ratio	-	9.39	10.53	66.89	9.35	20.64
P/OCF Ratio	-	8.02	7.88	23.46	6.91	12.95
PEG Ratio	-	-	3.28	5.38	1.74	14.86
EV/Sales Ratio	0.12	0.10	0.11	0.08	0.10	0.11
EV/EBITDA Ratio	6.26	5.05	6.20	4.42	5.44	6.74
EV/EBIT Ratio	8.44	6.72	8.56	5.74	7.15	9.33
EV/FCF Ratio	-	7.23	8.76	49.67	7.20	16.65
Debt / Equity Ratio	-	-	-	-	0.05	0.05
Debt / EBITDA Ratio	-	-	-	-	0.50	0.57
Debt / FCF Ratio	-	-	-	-	0.67	1.42
Asset Turnover	-	2.03	2.03	1.97	1.94	1.93
Inventory Turnover	-	19.51	19.39	19.07	19.52	19.54
Quick Ratio	1.01	1.08	1.05	1.02	1.03	1.06
Current Ratio	1.26	1.27	1.24	1.21	1.20	1.23
Return on Equity (ROE)	-	6.90%	7.27%	7.23%	6.09%	5.39%
Return on Assets (ROA)	-	1.92%	1.69%	1.79%	1.68%	1.45%
Return on Capital (ROIC)	-	4.65%	4.15%	4.48%	4.23%	3.68%
Return on Capital Employed (ROCE)	6.90%	6.80%	6.00%	6.70%	6.50%	5.30%
Earnings Yield	7.36%	8.29%	8.51%	10.24%	6.96%	5.37%
FCF Yield	-	10.65%	9.50%	1.49%	10.70%	4.84%
Dividend Yield	2.37%	2.66%	2.65%	2.68%	2.35%	2.17%
Payout Ratio	-	31.13%	26.95%	24.89%	29.97%	36.85%
Buyback Yield / Dilution	1.84%	1.55%	2.11%	3.04%	-0.03%	2.60%
Total Shareholder Return	4.21%	4.21%	4.76%	5.72%	2.33%	4.78%

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