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Total Valuation
Medical Net,Inc. has a market cap or net worth of ¥2.15B. The enterprise value is ¥1.99K.
Market Cap¥2.15B
Enterprise Value¥1.99K
Share Statistics
Medical Net,Inc. has 10,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,773,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medical Net,Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.73M
Profits Per Employee464.52K
Employee Count296
Asset Turnover1.47
Inventory Turnover13.01
Valuation Ratios
The current PE Ratio of Medical Net,Inc. is 16.5. Medical Net,Inc.’s PEG ratio is -0.06.
PE Ratio16.5
PS Ratio0.37
PB Ratio1.24
Price to Fair Value1.24
Price to FCF27.61
Price to Operating Cash Flow23.37
PEG Ratio-0.06
Income Statement
In the last 12 months, Medical Net,Inc. had revenue of 6.73B and earned 137.50M in profits. Earnings per share was 14.96.
Revenue6.73B
Gross Profit1.99B
Operating Income186.25M
Pretax Income259.37M
Net Income137.50M
EBITDA264.15M
Earnings Per Share (EPS)14.96
Cash Flow
In the last 12 months, operating cash flow was 98.84M and capital expenditures -9.30M, giving a free cash flow of 89.54M billion.
Operating Cash Flow98.84M
Free Cash Flow89.54M
Free Cash Flow per Share8.31
Dividends & Yields
Medical Net,Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 1.22%
Dividend Per Share¥3
Dividend Yield1.22%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-19.27%
50-Day Moving Average246.52
200-Day Moving Average285.51
Relative Strength Index (RSI)45.02
Average Volume (3m)13.39K
Important Dates
Medical Net,Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Medical Net,Inc. as a current ratio of 1.64, with Debt / Equity ratio of 71.35%
Current Ratio1.64
Quick Ratio1.48
Debt to Market Cap0.58
Net Debt to EBITDA-2.02
Interest Coverage Ratio11.66
Taxes
In the past 12 months, Medical Net,Inc. has paid 96.13M in taxes.
Income Tax96.13M
Effective Tax Rate0.37
Enterprise Valuation
Medical Net,Inc. EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 21.64.
EV to Sales0.29
EV to EBITDA7.34
EV to Free Cash Flow21.64
EV to Operating Cash Flow19.61
Balance Sheet
Medical Net,Inc. has ¥1.96B in cash and marketable securities with ¥1.42B in debt, giving a net cash position of ¥533.83M billion.
Cash & Marketable Securities¥1.96B
Total Debt¥1.42B
Net Cash¥533.83M
Net Cash Per Share¥49.55
Tangible Book Value Per Share¥179.33
Margins
Gross margin is 29.66%, with operating margin of 2.77%, and net profit margin of 2.04%.
Gross Margin29.66%
Operating Margin2.77%
Pretax Margin3.86%
Net Profit Margin2.04%
EBITDA Margin3.93%
EBIT Margin2.77%
Analyst Forecast
The average price target for Medical Net,Inc. 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 Forecast10.84%
EPS Growth Forecast―