Japan
· Delayed Price · Currency is JPY MediPal Holdings Statistics
Total Valuation
TYO:7459 has a market cap or net worth of JPY 482.41 billion. The enterprise value is 359.38 billion.
| Market Cap | 482.41B |
| Enterprise Value | 359.38B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7459 has 207.40 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 207.40M |
| Shares Outstanding | 207.40M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.19% |
| Float | 196.73M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 13.37.
| PE Ratio | 12.04 |
| Forward PE | 13.37 |
| PS Ratio | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.95.
| EV / Earnings | 8.92 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.93 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,944.43 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 280.79M |
| Profits Per Employee | 3.08M |
| Employee Count | 13,075 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, TYO:7459 has paid 25.20 billion in taxes.
| Income Tax | 25.20B |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is -0.00, so TYO:7459's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 2,343.99 |
| 200-Day Moving Average | 2,385.37 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 411,495 |
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 3.67 trillion and earned 40.28 billion in profits. Earnings per share was 193.19.
| Revenue | 3.67T |
| Gross Profit | 255.76B |
| Operating Income | 55.61B |
| Pretax Income | 76.73B |
| Net Income | 40.28B |
| EBITDA | 74.03B |
| EBIT | 55.61B |
| Earnings Per Share (EPS) | 193.19 |
Balance Sheet
The company has 261.41 billion in cash and n/a in debt, giving a net cash position of 261.41 billion or 1,260.41 per share.
| Cash & Cash Equivalents | 261.41B |
| Total Debt | n/a |
| Net Cash | 261.41B |
| Net Cash Per Share | 1,260.41 |
| Equity (Book Value) | 757.95B |
| Book Value Per Share | 2,979.39 |
| Working Capital | 273.30B |
Cash Flow
In the last 12 months, operating cash flow was 60.56 billion and capital expenditures -8.86 billion, giving a free cash flow of 51.70 billion.
| Operating Cash Flow | 60.56B |
| Capital Expenditures | -8.86B |
| Free Cash Flow | 51.70B |
| FCF Per Share | 249.27 |
Margins
Gross margin is 6.97%, with operating and profit margins of 1.51% and 1.10%.
| Gross Margin | 6.97% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.13% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.35% |
| FCF Yield | 10.72% |
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 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |