Japan · Delayed Price · Currency is JPY MediPal Holdings Statistics
Total Valuation
TYO:7459 has a market cap or net worth of JPY 595.47 billion. The enterprise value is 447.53 billion.
| Market Cap | 595.47B |
| Enterprise Value | 447.53B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7459 has 204.70 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 204.70M |
| Shares Outstanding | 204.70M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 42.20% |
| Float | 178.38M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 13.11. TYO:7459's PEG ratio is 5.12.
| PE Ratio | 12.80 |
| Forward PE | 13.11 |
| PS Ratio | 0.15 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.21.
| EV / Earnings | 9.60 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.93 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,039.46 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 296.51M |
| Profits Per Employee | 3.58M |
| Employee Count | 13,024 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 19.13 |
Taxes
In the past 12 months, TYO:7459 has paid 30.41 billion in taxes.
| Income Tax | 30.41B |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +8.34% 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 | +8.34% |
| 50-Day Moving Average | 2,764.48 |
| 200-Day Moving Average | 2,791.33 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 461,905 |
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 3.86 trillion and earned 46.59 billion in profits. Earnings per share was 227.21.
| Revenue | 3.86T |
| Gross Profit | 262.04B |
| Operating Income | 52.51B |
| Pretax Income | 86.88B |
| Net Income | 46.59B |
| EBITDA | 83.15B |
| EBIT | 52.51B |
| Earnings Per Share (EPS) | 227.21 |
Balance Sheet
The company has 289.92 billion in cash and no debt, with a net cash position of 289.92 billion or 1,416.34 per share.
| Cash & Cash Equivalents | 289.92B |
| Total Debt | n/a |
| Net Cash | 289.92B |
| Net Cash Per Share | 1,416.34 |
| Equity (Book Value) | 791.71B |
| Book Value Per Share | 3,174.07 |
| Working Capital | 310.81B |
Cash Flow
In the last 12 months, operating cash flow was 46.55 billion and capital expenditures -6.62 billion, giving a free cash flow of 39.93 billion.
| Operating Cash Flow | 46.55B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 30.64B |
| Net Borrowing | n/a |
| Free Cash Flow | 39.93B |
| FCF Per Share | 195.08 |
Margins
Gross margin is 6.79%, with operating and profit margins of 1.36% and 1.21%.
| Gross Margin | 6.79% |
| Operating Margin | 1.36% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.36% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 7.82% |
| FCF Yield | 6.71% |
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 |
Analyst Forecast
The average price target for TYO:7459 is 2,950.00, which is 0.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,950.00 |
| Price Target Difference | 0.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |