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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |