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Total Valuation
Medius Holdings Co., Ltd. has a market cap or net worth of ¥17.28B. The enterprise value is ¥26.10K.
Market Cap¥17.28B
Enterprise Value¥26.10K
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 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 Employee115.66M
Profits Per Employee361.17K
Employee Count2,614
Asset Turnover2.69
Inventory Turnover18.59
Valuation Ratios
The current PE Ratio of Medius Holdings Co., Ltd. is 18.4. Medius Holdings Co., Ltd.’s PEG ratio is -0.60.
PE Ratio18.4
PS Ratio0.06
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-47.56
Price to Operating Cash Flow0.00
PEG Ratio-0.60
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.
Revenue302.34B
Gross Profit35.82B
Operating Income1.78B
Pretax Income2.11B
Net Income944.09M
EBITDA4.01B
Earnings Per Share (EPS)42.38
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 2.56%
Dividend Per Share¥20
Dividend Yield2.56%
Payout Ratio47.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-7.28%
50-Day Moving Average789.36
200-Day Moving Average801.61
Relative Strength Index (RSI)45.18
Average Volume (3m)24.20K
Important Dates
Medius Holdings Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Medius Holdings Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 88.69%
Current Ratio1.10
Quick Ratio0.93
Debt to Market Cap1.03
Net Debt to EBITDA2.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Medius Holdings Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.55
Enterprise Valuation
Medius Holdings Co., Ltd. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of -69.93.
EV to Sales0.09
EV to EBITDA6.52
EV to Free Cash Flow-69.93
EV to Operating Cash Flow69.83
Balance Sheet
Medius Holdings Co., Ltd. has ¥10.05B in cash and marketable securities with ¥18.39B in debt, giving a net cash position of -¥8.34B billion.
Cash & Marketable Securities¥10.05B
Total Debt¥18.39B
Net Cash-¥8.34B
Net Cash Per Share-¥375.05
Tangible Book Value Per Share¥855.62
Margins
Gross margin is 11.58%, with operating margin of 0.59%, and net profit margin of 0.31%.
Gross Margin11.58%
Operating Margin0.59%
Pretax Margin0.70%
Net Profit Margin0.31%
EBITDA Margin1.33%
EBIT Margin0.59%
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 Count0
Revenue Growth Forecast4.73%
EPS Growth Forecast-31.38%