MediPal Holdings Statistics

Total Valuation

TYO:7459 has a market cap or net worth of JPY 470.90 billion. The enterprise value is 347.88 billion.

Market Cap	470.90B
Enterprise Value	347.88B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7459 has 207.95 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	207.95M
Shares Outstanding	207.95M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	38.63%
Float	197.28M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 12.82.

PE Ratio	11.72
Forward PE	12.82
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	0.81
P/FCF Ratio	9.11
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.73.

EV / Earnings	8.64
EV / Sales	0.09
EV / EBITDA	4.95
EV / EBIT	6.71
EV / FCF	6.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.01, so TYO:7459's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+2.12%
50-Day Moving Average	2,339.55
200-Day Moving Average	2,411.89
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	464,130

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

Full Income Statement

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 1,257.07 per share.

Cash & Cash Equivalents	261.41B
Total Debt	n/a
Net Cash	261.41B
Net Cash Per Share	1,257.07
Equity (Book Value)	757.95B
Book Value Per Share	2,979.39
Working Capital	273.30B

Full Balance Sheet

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	248.61

Full Cash Flow Statement

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 2.83%.

Dividend Per Share	64.00
Dividend Yield	2.83%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	31.13%
Buyback Yield	1.56%
Shareholder Yield	4.38%
Earnings Yield	8.55%
FCF Yield	10.98%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a