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Medius Holdings Co., Ltd. (3154) Stock Statistics & Valuation Metrics
Total Valuation
Medius Holdings Co., Ltd. has a market cap or net worth of JPY 16.19B. The enterprise value is JPY 26.91B.
- Market Cap
- JPY 16.19B
- Enterprise Value
- JPY 26.91B
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 Outstanding
- 22,238,216
- Owned by Insiders
- ―
- Owned by Institutions
- 0.46%
Financial Efficiency
Medius Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.74%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 111.32M
- Profits Per Employee
- 347.60K
- Employee Count
- 2,716
- Asset Turnover
- 2.69
- Inventory Turnover
- 18.59
Valuation Ratios
The current PE Ratio of Medius Holdings Co., Ltd. is 17.22. Medius Holdings Co., Ltd.’s PEG ratio is -0.55.
- PE Ratio
- 17.22
- PS Ratio
- 0.05
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, Medius Holdings Co., Ltd. had revenue of 302.34B and earned 944.09M in profits. Earnings per share was 42.38.
- Revenue
- 302.34B
- Gross Profit
- 35.82B
- Operating Income
- 1.78B
- Pretax Income
- 2.11B
- Net Income
- 944.09M
- EBITDA
- 4.01B
- Earnings Per Share (EPS)
- 42.38
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
Medius Holdings Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.79%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 2.79%
- Payout Ratio
- 31.52%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.92%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -9.36%
- 50-Day Moving Average
- 777.30
- 200-Day Moving Average
- 797.38
- Relative Strength Index (RSI)
- 27.02
- Average Volume (3m)
- 27.22K
Important Dates
Medius Holdings Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Medius Holdings Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 88.69%
- Current Ratio
- 1.10
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Medius Holdings Co., Ltd. has paid 1.17B in taxes.
- Income Tax
- 1.17B
- Effective Tax Rate
- 0.55
Enterprise Valuation
Medius Holdings Co., Ltd. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.08
- EV to EBITDA
- 5.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Medius Holdings Co., Ltd. has JPY 10.05B in cash and marketable securities with JPY 18.39B in debt, giving a net cash position of -JPY 8.34B billion.
- Cash & Marketable Securities
- JPY 10.05B
- Total Debt
- JPY 18.39B
- Net Cash
- -JPY 8.34B
- Net Cash Per Share
- -JPY 375.05
- Tangible Book Value Per Share
- JPY 857.07
Margins
Gross margin is 11.58%, with operating margin of 0.58%, and net profit margin of 0.31%.
- Gross Margin
- 11.58%
- Operating Margin
- 0.58%
- Pretax Margin
- 0.70%
- Net Profit Margin
- 0.31%
- EBITDA Margin
- 1.43%
- EBIT Margin
- 0.69%
Analyst Forecast
The average price target for Medius Holdings 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
- 4.73%
- EPS Growth Forecast
- -31.38%
Scores
- Smart Score
- ―
- AI Score
- 50
