Japan · Delayed Price · Currency is JPY MediPal Holdings Statistics
Total Valuation
TYO:7459 has a market cap or net worth of JPY 660.77 billion. The enterprise value is 536.29 billion.
| Market Cap | 660.77B |
| Enterprise Value | 536.29B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7459 has 204.70 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 204.70M |
| Shares Outstanding | 204.70M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.10% |
| Float | 178.38M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.09. TYO:7459's PEG ratio is 1.85.
| PE Ratio | 15.20 |
| Forward PE | 13.09 |
| PS Ratio | 0.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 13.40.
| EV / Earnings | 12.34 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.67 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.61 |
| Interest Coverage | 103.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 298.63M |
| Profits Per Employee | 3.34M |
| Employee Count | 13,024 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, TYO:7459 has paid 28.93 billion in taxes.
| Income Tax | 28.93B |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is -0.05, so TYO:7459's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 3,084.98 |
| 200-Day Moving Average | 2,886.61 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 488,260 |
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 3.89 trillion and earned 43.47 billion in profits. Earnings per share was 212.33.
| Revenue | 3.89T |
| Gross Profit | 262.03B |
| Operating Income | 52.43B |
| Pretax Income | 80.19B |
| Net Income | 43.47B |
| EBITDA | 80.80B |
| EBIT | 52.43B |
| Earnings Per Share (EPS) | 212.33 |
Balance Sheet
The company has 269.22 billion in cash and 144.40 billion in debt, with a net cash position of 124.82 billion or 609.77 per share.
| Cash & Cash Equivalents | 269.22B |
| Total Debt | 144.40B |
| Net Cash | 124.82B |
| Net Cash Per Share | 609.77 |
| Equity (Book Value) | 616.41B |
| Book Value Per Share | 3,009.64 |
| Working Capital | 103.88B |
Cash Flow
In the last 12 months, operating cash flow was 54.15 billion and capital expenditures -14.13 billion, giving a free cash flow of 40.02 billion.
| Operating Cash Flow | 54.15B |
| Capital Expenditures | -14.13B |
| Depreciation & Amortization | 28.37B |
| Net Borrowing | 143.77B |
| Free Cash Flow | 40.02B |
| FCF Per Share | 195.50 |
Margins
Gross margin is 6.74%, with operating and profit margins of 1.35% and 1.12%.
| Gross Margin | 6.74% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.12% |
| FCF Payout Ratio | 45.01% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:7459 is 3,122.50, which is -3.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,122.50 |
| Price Target Difference | -3.27% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | 6.66% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |