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Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market
3154
Medius Holdings Co., Ltd.
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Medius Holdings Co., Ltd. (3154) Ratios

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Medius Holdings Co., Ltd. Ratios

JP:3154's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:3154's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.09 1.08 1.07
Quick Ratio
 0.93 0.93 0.93 0.93 0.90
Cash Ratio
 0.12 0.12 0.18 0.16 0.14
Solvency Ratio
 0.03 0.03 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.00 <0.01 0.09 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.42 0.10 0.08
Net Current Asset Value
¥ -1.75B¥ -1.75B¥ -4.01B¥ -3.84B¥ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.19 0.21 0.20
Debt-to-Equity Ratio
 0.89 0.89 1.07 1.22 1.05
Debt-to-Capital Ratio
 0.47 0.47 0.52 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.18 0.18 0.20
Financial Leverage Ratio
 5.43 5.43 5.54 5.82 5.25
Debt Service Coverage Ratio
 0.21 0.19 0.22 0.15 0.22
Interest Coverage Ratio
 10.42 0.00 10.79 13.36 22.14
Debt to Market Cap
 1.05 1.03 1.09 1.24 1.02
Interest Debt Per Share
 834.68 825.66 993.17 1.11K 896.40
Net Debt to EBITDA
 1.95 2.09 1.59 2.73 2.16
Profitability Margins
Gross Profit Margin
11.58%11.85%11.53%11.97%12.26%
EBIT Margin
0.69%0.59%0.89%0.79%1.09%
EBITDA Margin
1.42%1.33%1.65%1.49%1.79%
Operating Profit Margin
0.58%0.59%0.65%0.51%0.79%
Pretax Profit Margin
0.70%0.70%0.83%0.75%1.05%
Net Profit Margin
0.31%0.31%0.48%0.43%0.63%
Continuous Operations Profit Margin
0.31%0.31%0.48%0.43%0.63%
Net Income Per EBT
44.73%44.73%57.51%57.77%59.47%
EBT Per EBIT
119.59%118.52%127.51%146.67%133.92%
Return on Assets (ROA)
0.84%0.84%1.21%0.98%1.54%
Return on Equity (ROE)
4.61%4.55%6.72%5.70%8.07%
Return on Capital Employed (ROCE)
5.72%5.77%5.83%4.35%7.26%
Return on Invested Capital (ROIC)
1.73%1.74%2.20%1.52%2.73%
Return on Tangible Assets
0.85%0.85%1.24%1.00%1.57%
Earnings Yield
5.44%5.31%7.05%5.77%7.81%
Efficiency Ratios
Receivables Turnover
 5.17 5.17 4.76 4.03 4.76
Payables Turnover
 6.01 5.99 4.25 3.80 3.99
Inventory Turnover
 18.65 18.59 18.76 17.93 17.69
Fixed Asset Turnover
 24.48 24.48 22.04 21.51 21.69
Asset Turnover
 2.69 2.69 2.54 2.26 2.45
Working Capital Turnover Ratio
 36.25 37.68 39.55 44.75 54.85
Cash Conversion Cycle
 29.45 29.33 10.20 14.84 5.95
Days of Sales Outstanding
 70.62 70.62 76.65 90.57 76.75
Days of Inventory Outstanding
 19.57 19.63 19.45 20.36 20.63
Days of Payables Outstanding
 60.73 60.92 85.91 96.09 91.43
Operating Cycle
 90.19 90.25 96.10 110.93 97.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.80 315.63 87.49 55.85
Free Cash Flow Per Share
 0.00 -16.78 236.62 11.89 13.71
CapEx Per Share
 0.00 33.58 79.01 75.60 42.14
Free Cash Flow to Operating Cash Flow
 0.00 -1.00 0.75 0.14 0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 3.16 0.90 0.91
Capital Expenditure Coverage Ratio
 0.00 0.50 3.99 1.16 1.33
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.32 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow Yield
0.00%-2.10%26.95%1.34%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.52 18.83 14.18 17.34 12.81
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.07 0.08 0.08
Price-to-Book (P/B) Ratio
 0.84 0.86 0.95 0.99 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -47.56 3.71 74.69 63.81
Price-to-Operating Cash Flow Ratio
 0.00 47.50 2.78 10.15 15.67
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.60 0.66 -0.68 -0.64
Price-to-Fair Value
 0.84 0.86 0.95 0.99 1.03
Enterprise Value Multiple
 6.03 6.52 5.68 7.77 6.65
Enterprise Value
 25.73B 26.13B 27.07B 30.03B 28.42B
EV to EBITDA
 6.01 6.52 5.68 7.77 6.65
EV to Sales
 0.09 0.09 0.09 0.12 0.12
EV to Free Cash Flow
 0.00 -69.93 5.15 115.02 94.53
EV to Operating Cash Flow
 0.00 69.83 3.86 15.63 23.21
Tangible Book Value Per Share
 857.07 855.62 812.55 771.66 755.54
Shareholders’ Equity Per Share
 932.55 930.98 921.83 898.72 847.11
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 0.42 0.42 0.41
Revenue Per Share
 13.60K 13.57K 13.00K 11.83K 10.90K
Net Income Per Share
 42.46 42.38 61.92 51.21 68.33
Tax Burden
 0.45 0.45 0.58 0.58 0.59
Interest Burden
 1.00 1.19 0.93 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.00 0.40 5.10 1.71 0.49
Currency in JPY