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MEDINET Co., Ltd. (2370) Stock Statistics & Valuation Metrics
Total Valuation
MEDINET Co., Ltd. has a market cap or net worth of JPY 5.69B. The enterprise value is JPY 3.72B.
- Market Cap
- JPY 5.69B
- Enterprise Value
- JPY 3.72B
Share Statistics
MEDINET Co., Ltd. has 284,667,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 284,667,330
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MEDINET Co., Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.94%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -35.94%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 7.57M
- Profits Per Employee
- -12.73M
- Employee Count
- 107
- Asset Turnover
- 0.19
- Inventory Turnover
- 14.61
Valuation Ratios
The current PE Ratio of MEDINET Co., Ltd. is -4.68. MEDINET Co., Ltd.’s PEG ratio is -0.15.
- PE Ratio
- -4.68
- PS Ratio
- 6.32
- PB Ratio
- 1.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, MEDINET Co., Ltd. had revenue of 810.29M and earned -1.36B in profits. Earnings per share was -5.15.
- Revenue
- 810.29M
- Gross Profit
- 83.44M
- Operating Income
- -1.45B
- Pretax Income
- -1.36B
- Net Income
- -1.36B
- EBITDA
- -1.26B
- Earnings Per Share (EPS)
- -5.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MEDINET Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -20.64%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -44.12%
- 50-Day Moving Average
- 23.70
- 200-Day Moving Average
- 26.80
- Relative Strength Index (RSI)
- 23.43
- Average Volume (3m)
- 461.46K
Important Dates
MEDINET Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
MEDINET Co., Ltd. as a current ratio of 15.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.49
- Quick Ratio
- 15.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- -206491.71
Taxes
In the past 12 months, MEDINET Co., Ltd. has paid 4.21M in taxes.
- Income Tax
- 4.21M
- Effective Tax Rate
- -0.00
Enterprise Valuation
MEDINET Co., Ltd. EV to EBITDA ratio is -3.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.71
- EV to EBITDA
- -3.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MEDINET Co., Ltd. has JPY 5.03B in cash and marketable securities with JPY 91.32M in debt, giving a net cash position of JPY 4.94B billion.
- Cash & Marketable Securities
- JPY 5.03B
- Total Debt
- JPY 91.32M
- Net Cash
- JPY 4.94B
- Net Cash Per Share
- JPY 17.36
- Tangible Book Value Per Share
- JPY 23.34
Margins
Gross margin is 26.04%, with operating margin of -145.11%, and net profit margin of -129.29%.
- Gross Margin
- 26.04%
- Operating Margin
- -145.11%
- Pretax Margin
- -128.93%
- Net Profit Margin
- -129.29%
- EBITDA Margin
- -117.68%
- EBIT Margin
- -129.34%
Analyst Forecast
The average price target for MEDINET Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.73%
- EPS Growth Forecast
- 25.71%
Scores
- Smart Score
- ―
- AI Score
- 45
