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STOCKS

Medius Holdings Co., Ltd. (JP:3154)

:3154

3154

Medius Holdings Co., Ltd.

RESEARCH TOOLSreports

Medius Holdings Co., Ltd. (3154) Ratios

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1 Followers

Medius Holdings Co., Ltd. Ratios

JP:3154's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:3154's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.08	1.07	1.06	1.12
Quick Ratio	0.93	0.93	0.90	0.89	0.97
Cash Ratio	0.18	0.16	0.14	0.13	0.21
Solvency Ratio	0.03	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	0.00	0.02	0.02	-0.06	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.08	-0.32	1.11
Net Current Asset Value	¥ -3.86B	¥ -3.84B	¥ -2.66B	¥ -4.09B	¥ -442.79M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.20	0.19	0.14
Debt-to-Equity Ratio	1.17	1.22	1.05	1.03	0.73
Debt-to-Capital Ratio	0.54	0.55	0.51	0.51	0.42
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.20	0.24	0.25
Financial Leverage Ratio	5.98	5.82	5.25	5.37	5.33
Debt Service Coverage Ratio	0.15	0.15	0.22	0.25	0.48
Interest Coverage Ratio	14.78	13.36	22.14	33.07	49.58
Debt to Market Cap	1.32	1.24	1.02	0.85	0.52
Interest Debt Per Share	1.10K	1.11K	896.40	816.76	534.65
Net Debt to EBITDA	1.98	2.73	2.16	2.29	-0.25
Profitability Margins
Gross Profit Margin	11.64%	11.97%	12.26%	12.37%	10.21%
EBIT Margin	0.79%	0.79%	1.09%	1.19%	1.31%
EBITDA Margin	1.43%	1.49%	1.79%	1.71%	1.68%
Operating Profit Margin	0.59%	0.51%	0.79%	1.02%	1.08%
Pretax Profit Margin	0.84%	0.75%	1.05%	1.16%	1.29%
Net Profit Margin	0.47%	0.43%	0.63%	0.84%	0.84%
Continuous Operations Profit Margin	0.47%	0.43%	0.63%	0.84%	0.84%
Net Income Per EBT	56.16%	57.77%	59.47%	72.76%	65.00%
EBT Per EBIT	141.14%	146.67%	133.92%	113.21%	119.63%
Return on Assets (ROA)	1.09%	0.98%	1.54%	2.01%	2.45%
Return on Equity (ROE)	6.76%	5.70%	8.07%	10.79%	13.04%
Return on Capital Employed (ROCE)	5.32%	4.35%	7.26%	8.92%	11.17%
Return on Invested Capital (ROIC)	1.85%	1.52%	2.73%	4.37%	5.75%
Return on Tangible Assets	1.12%	1.00%	1.57%	2.06%	2.51%
Earnings Yield	7.31%	5.77%	7.81%	8.93%	9.35%
Efficiency Ratios
Receivables Turnover	4.16	4.48	4.76	4.71	5.67
Payables Turnover	3.74	3.80	3.99	3.86	4.37
Inventory Turnover	18.42	17.93	17.69	16.86	23.60
Fixed Asset Turnover	21.77	21.51	21.69	20.17	34.05
Asset Turnover	2.32	2.26	2.45	2.38	2.92
Working Capital Turnover Ratio	39.84	44.75	54.85	38.45	33.48
Cash Conversion Cycle	10.06	5.67	5.95	4.55	-3.65
Days of Sales Outstanding	87.77	81.40	76.75	77.53	64.34
Days of Inventory Outstanding	19.81	20.36	20.63	21.64	15.47
Days of Payables Outstanding	97.52	96.09	91.43	94.62	83.45
Operating Cycle	107.58	101.76	97.38	99.17	79.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.49	55.85	-178.05	314.32
Free Cash Flow Per Share	0.00	11.89	13.71	-387.62	134.66
CapEx Per Share	0.00	75.60	42.14	209.57	179.66
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.25	2.18	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	0.91	-0.77	1.62
Capital Expenditure Coverage Ratio	0.00	1.16	1.33	-0.85	1.75
Operating Cash Flow Coverage Ratio	0.00	0.08	0.06	-0.22	0.59
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	-0.02	0.03
Free Cash Flow Yield	0.00%	1.34%	1.57%	-40.59%	13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.65	17.34	12.81	11.20	10.69
Price-to-Sales (P/S) Ratio	0.06	0.08	0.08	0.09	0.09
Price-to-Book (P/B) Ratio	0.89	0.99	1.03	1.21	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	74.69	63.81	-2.46	7.53
Price-to-Operating Cash Flow Ratio	0.00	10.15	15.67	-5.36	3.23
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.68	-0.64	-1.12	0.09
Price-to-Fair Value	0.89	0.99	1.03	1.21	1.39
Enterprise Value Multiple	6.46	7.77	6.65	7.79	5.09
Enterprise Value	26.59B	30.03B	28.42B	29.62B	21.07B
EV to EBITDA	6.47	7.77	6.65	7.79	5.09
EV to Sales	0.09	0.12	0.12	0.13	0.09
EV to Free Cash Flow	0.00	115.02	94.53	-3.49	7.18
EV to Operating Cash Flow	0.00	15.63	23.21	-7.60	3.08
Tangible Book Value Per Share	811.84	771.66	755.53	693.08	624.99
Shareholders’ Equity Per Share	928.69	898.72	847.11	790.39	727.12
Tax and Other Ratios
Effective Tax Rate	0.44	0.42	0.41	0.27	0.35
Revenue Per Share	12.87K	11.83K	10.90K	10.12K	11.33K
Net Income Per Share	60.65	51.21	68.33	85.30	94.82
Tax Burden	0.56	0.58	0.59	0.73	0.65
Interest Burden	1.07	0.95	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.71	0.49	-1.52	2.15

Currency in JPY

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