Japan · Delayed Price · Currency is JPY MediPal Holdings Statistics
Total Valuation
TYO:7459 has a market cap or net worth of JPY 568.86 billion. The enterprise value is 423.01 billion.
| Market Cap | 568.86B |
| Enterprise Value | 423.01B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7459 has 204.70 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 204.70M |
| Shares Outstanding | 204.70M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 41.99% |
| Float | 178.38M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.99. TYO:7459's PEG ratio is 5.47.
| PE Ratio | 13.45 |
| Forward PE | 13.99 |
| PS Ratio | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 5.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 10.59.
| EV / Earnings | 9.95 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.41 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,091.08 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 293.10M |
| Profits Per Employee | 3.27M |
| Employee Count | 13,024 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 19.30 |
Taxes
In the past 12 months, TYO:7459 has paid 28.70 billion in taxes.
| Income Tax | 28.70B |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is -0.03, so TYO:7459's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 2,696.68 |
| 200-Day Moving Average | 2,751.73 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 395,705 |
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 3.82 trillion and earned 42.53 billion in profits. Earnings per share was 206.67.
| Revenue | 3.82T |
| Gross Profit | 260.99B |
| Operating Income | 53.18B |
| Pretax Income | 81.84B |
| Net Income | 42.53B |
| EBITDA | 81.38B |
| EBIT | 53.18B |
| Earnings Per Share (EPS) | 206.67 |
Balance Sheet
The company has 289.07 billion in cash and n/a in debt, with a net cash position of 289.07 billion or 1,412.19 per share.
| Cash & Cash Equivalents | 289.07B |
| Total Debt | n/a |
| Net Cash | 289.07B |
| Net Cash Per Share | 1,412.19 |
| Equity (Book Value) | 795.40B |
| Book Value Per Share | 3,186.01 |
| Working Capital | 302.98B |
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 | 28.19B |
| Net Borrowing | n/a |
| Free Cash Flow | 39.93B |
| FCF Per Share | 195.08 |
Margins
Gross margin is 6.84%, with operating and profit margins of 1.39% and 1.11%.
| Gross Margin | 6.84% |
| Operating Margin | 1.39% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 1.39% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.09% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.48% |
| FCF Yield | 7.02% |
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 2,912.50, which is 3.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,912.50 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.42% |
| 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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |