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Medius Holdings Co., Ltd. (JP:3154)
:3154
Total Valuation
Medius Holdings Co., Ltd. has a market cap or net worth of ¥19.48B. The enterprise value is ¥32.85B.
Market Cap¥19.48B
Enterprise Value¥32.85B
Share Statistics
Medius Holdings Co., Ltd. has 22,238,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,238,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medius Holdings Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee114.70M
Profits Per Employee546.45K
Employee Count2,517
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Medius Holdings Co., Ltd. is 14.1. Medius Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio14.1
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Medius Holdings Co., Ltd. had revenue of 288.69B and earned 1.38B in profits. Earnings per share was 61.92.
Revenue288.69B
Gross Profit33.30B
Operating Income1.88B
Pretax Income2.39B
Net Income1.38B
EBITDA4.77B
Earnings Per Share (EPS)61.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medius Holdings Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.36%
Dividend Per Share¥20
Dividend Yield2.36%
Payout Ratio32.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change7.87%
50-Day Moving Average857.74
200-Day Moving Average881.79
Relative Strength Index (RSI)61.45
Average Volume (3m)17.19K
Important Dates
Medius Holdings Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Medius Holdings Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of 117.48%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Medius Holdings Co., Ltd. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate―
Enterprise Valuation
Medius Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Medius Holdings Co., Ltd. has ¥16.13B in cash and marketable securities with ¥24.26B in debt, giving a net cash position of -¥8.13B billion.
Cash & Marketable Securities¥16.13B
Total Debt¥24.26B
Net Cash-¥8.13B
Net Cash Per Share-¥365.72
Tangible Book Value Per Share―
Margins
Gross margin is 11.64%, with operating margin of ―, and net profit margin of ―.
Gross Margin11.64%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Medius Holdings Co., Ltd. is ¥977.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥977.00
Price Target Upside11.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.12%
EPS Growth Forecast20.58%