Japan · Delayed Price · Currency is JPY MediPal Holdings Statistics
Total Valuation
TYO:7459 has a market cap or net worth of JPY 546.65 billion. The enterprise value is 412.47 billion.
| Market Cap | 546.65B |
| Enterprise Value | 412.47B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7459 has 204.70 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 204.70M |
| Shares Outstanding | 204.70M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.56% |
| Float | 178.38M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 14.88.
| PE Ratio | 13.63 |
| Forward PE | 14.88 |
| PS Ratio | 0.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.94.
| EV / Earnings | 10.15 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.03 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,353.10 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 286.67M |
| Profits Per Employee | 3.11M |
| Employee Count | 13,061 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 17.96 |
Taxes
In the past 12 months, TYO:7459 has paid 25.32 billion in taxes.
| Income Tax | 25.32B |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is -0.13, so TYO:7459's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 2,584.45 |
| 200-Day Moving Average | 2,430.60 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 403,055 |
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 3.74 trillion and earned 40.64 billion in profits. Earnings per share was 195.96.
| Revenue | 3.74T |
| Gross Profit | 259.60B |
| Operating Income | 53.53B |
| Pretax Income | 76.77B |
| Net Income | 40.64B |
| EBITDA | 72.00B |
| EBIT | 53.53B |
| Earnings Per Share (EPS) | 195.96 |
Balance Sheet
The company has 276.63 billion in cash and n/a in debt, giving a net cash position of 276.63 billion or 1,351.42 per share.
| Cash & Cash Equivalents | 276.63B |
| Total Debt | n/a |
| Net Cash | 276.63B |
| Net Cash Per Share | 1,351.42 |
| Equity (Book Value) | 766.14B |
| Book Value Per Share | 3,037.32 |
| Working Capital | 281.18B |
Cash Flow
In the last 12 months, operating cash flow was 44.23 billion and capital expenditures -6.52 billion, giving a free cash flow of 37.70 billion.
| Operating Cash Flow | 44.23B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | 37.70B |
| FCF Per Share | 184.19 |
Margins
Gross margin is 6.93%, with operating and profit margins of 1.43% and 1.09%.
| Gross Margin | 6.93% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.09% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.43% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.72% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.90% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |