MediPal Holdings Corporation (TYO:7459)
Japan flag Japan · Delayed Price · Currency is JPY
2,236.50
-40.00 (-1.76%)
Feb 20, 2025, 3:30 PM JST

MediPal Holdings Statistics

Total Valuation

TYO:7459 has a market cap or net worth of JPY 462.48 billion. The enterprise value is 350.80 billion.

Market Cap 462.48B
Enterprise Value 350.80B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:7459 has 207.95 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class n/a
Shares Outstanding 207.95M
Shares Change (YoY) -1.30%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 37.48%
Float 197.26M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 12.72.

PE Ratio 9.40
Forward PE 12.72
PS Ratio 0.13
PB Ratio 0.74
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.10
EV / Sales 0.10
EV / EBITDA 4.48
EV / EBIT 6.15
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23

Current Ratio 1.23
Quick Ratio 0.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7,927.86

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 8.16%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 4.70%
Return on Capital Employed (ROCE) 6.74%
Revenue Per Employee 279.23M
Profits Per Employee 3.78M
Employee Count 13,075
Asset Turnover 1.91
Inventory Turnover 16.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.11, so TYO:7459's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -5.65%
50-Day Moving Average 2,330.00
200-Day Moving Average 2,440.44
Relative Strength Index (RSI) 38.47
Average Volume (20 Days) 414,955

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, TYO:7459 had revenue of JPY 3.65 trillion and earned 49.43 billion in profits. Earnings per share was 236.48.

Revenue 3.65T
Gross Profit 254.21B
Operating Income 55.50B
Pretax Income 86.96B
Net Income 49.43B
EBITDA 76.78B
EBIT 55.50B
Earnings Per Share (EPS) 236.48
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 249.46B
Total Debt n/a
Net Cash 249.46B
Net Cash Per Share 1,199.61
Equity (Book Value) 763.77B
Book Value Per Share 3,010.30
Working Capital 262.54B
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 6.96%, with operating and profit margins of 1.52% and 1.35%.

Gross Margin 6.96%
Operating Margin 1.52%
Pretax Margin 2.38%
Profit Margin 1.35%
EBITDA Margin 2.10%
EBIT Margin 1.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share 60.00
Dividend Yield 2.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.30%
Shareholder Yield 4.00%
Earnings Yield 10.69%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date Mar 26, 1996
Split Type Forward
Split Ratio 1.1

Scores

TYO:7459 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score n/a