MediPal Holdings Statistics

Total Valuation

TYO:7459 has a market cap or net worth of JPY 507.29 billion. The enterprise value is 395.61 billion.

Market Cap	507.29B
Enterprise Value	395.61B

Important Dates

The next estimated earnings date is 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 -1.30% 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 (%)	0.18%
Owned by Institutions (%)	38.46%
Float	197.28M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 13.85.

PE Ratio	10.32
Forward PE	13.85
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.00
EV / Sales	0.11
EV / EBITDA	5.05
EV / EBIT	6.94
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 -1.70% in the last 52 weeks. The beta is 0.02, so TYO:7459's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.70%
50-Day Moving Average	2,307.04
200-Day Moving Average	2,429.49
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	382,570

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

Full Income Statement

Balance Sheet

The company has 249.46 billion in cash and n/a in debt, giving a net cash position of 249.46 billion or 1,199.61 per share.

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 2.47%.

Dividend Per Share	60.00
Dividend Yield	2.47%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	3.77%
Earnings Yield	9.74%
FCF Yield	n/a

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

Altman Z-Score	2.71
Piotroski F-Score	n/a