MediPal Holdings Statistics

Total Valuation

MediPal Holdings has a market cap or net worth of JPY 483.49 billion. The enterprise value is 371.31 billion.

Market Cap	483.49B
Enterprise Value	371.31B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

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

Share Statistics

MediPal Holdings has 207.95 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	207.95M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	37.44%
Float	197.26M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 13.24.

PE Ratio	10.59
Forward PE	13.24
PS Ratio	0.14
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	7.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.13.

EV / Earnings	8.06
EV / Sales	0.10
EV / EBITDA	4.98
EV / EBIT	6.61
EV / FCF	6.13

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	7,694.71

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	275.67M
Profits Per Employee	3.52M
Employee Count	13,075
Asset Turnover	1.95
Inventory Turnover	17.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.12, so MediPal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.54%
50-Day Moving Average	2,409.39
200-Day Moving Average	2,452.33
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	326,595

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, MediPal Holdings had revenue of JPY 3.60 trillion and earned 46.05 billion in profits. Earnings per share was 219.56.

Revenue	3.60T
Gross Profit	251.72B
Operating Income	53.86B
Pretax Income	81.67B
Net Income	46.05B
EBITDA	72.24B
EBIT	53.86B
Earnings Per Share (EPS)	219.56

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	251.39B
Total Debt	n/a
Net Cash	251.39B
Net Cash Per Share	1,208.87
Equity (Book Value)	757.65B
Book Value Per Share	2,973.97
Working Capital	244.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.46 billion and capital expenditures -11.90 billion, giving a free cash flow of 60.56 billion.

Operating Cash Flow	72.46B
Capital Expenditures	-11.90B
Free Cash Flow	60.56B
FCF Per Share	291.22

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 1.49% and 1.28%.

Gross Margin	6.98%
Operating Margin	1.49%
Pretax Margin	2.27%
Profit Margin	1.28%
EBITDA Margin	2.00%
EBIT Margin	1.49%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	60.00
Dividend Yield	2.58%
Dividend Growth (YoY)	13.21%
Years of Dividend Growth	3
Payout Ratio	27.47%
Buyback Yield	0.87%
Shareholder Yield	3.45%
Earnings Yield	9.44%
FCF Yield	12.53%

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

MediPal Holdings has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a