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Medical Net,Inc. (3645) Stock Statistics & Valuation Metrics
Total Valuation
Medical Net,Inc. has a market cap or net worth of JPY 2.03B. The enterprise value is JPY 1.80B.
- Market Cap
- JPY 2.03B
- Enterprise Value
- JPY 1.80B
Share Statistics
Medical Net,Inc. has 10,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,773,000
- 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 Employee
- 23.20M
- Profits Per Employee
- 474.13K
- Employee Count
- 290
- Asset Turnover
- 1.47
- Inventory Turnover
- 13.01
Valuation Ratios
The current PE Ratio of Medical Net,Inc. is 29.17. Medical Net,Inc.’s PEG ratio is 0.03.
- PE Ratio
- 29.17
- PS Ratio
- 0.31
- PB Ratio
- 1.10
- Price to FCF
- 23.65
- Price to Operating Cash Flow
- 21.32
- PEG Ratio
- 0.03
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.
- Revenue
- 6.73B
- Gross Profit
- 1.99B
- Operating Income
- 186.25M
- Pretax Income
- 259.37M
- Net Income
- 137.50M
- EBITDA
- 264.15M
- 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 Flow
- 98.84M
- Free Cash Flow
- 89.54M
- Free Cash Flow per Share
- 9.73
Dividends & Yields
Medical Net,Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 1.30%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 1.30%
- Payout Ratio
- 23.15%
- Free Cash Flow Yield
- 4.21%
- Earnings Yield
- 3.45%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -24.84%
- 50-Day Moving Average
- 252.82
- 200-Day Moving Average
- 269.32
- Relative Strength Index (RSI)
- 30.37
- Average Volume (3m)
- 67.23K
Important Dates
Medical Net,Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Medical Net,Inc. as a current ratio of 1.64, with Debt / Equity ratio of 71.35%
- Current Ratio
- 1.64
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- -2.02
- Interest Coverage Ratio
- 11.66
Taxes
In the past 12 months, Medical Net,Inc. has paid 96.13M in taxes.
- Income Tax
- 96.13M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Medical Net,Inc. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 17.45.
- EV to Sales
- 0.23
- EV to EBITDA
- 7.01
- EV to Free Cash Flow
- 17.45
- EV to Operating Cash Flow
- 15.81
Balance Sheet
Medical Net,Inc. has JPY 1.96B in cash and marketable securities with JPY 1.42B in debt, giving a net cash position of JPY 533.83M billion.
- Cash & Marketable Securities
- JPY 1.96B
- Total Debt
- JPY 1.42B
- Net Cash
- JPY 533.83M
- Net Cash Per Share
- JPY 49.55
- Tangible Book Value Per Share
- JPY 175.46
Margins
Gross margin is 28.55%, with operating margin of 2.16%, and net profit margin of 1.09%.
- Gross Margin
- 28.55%
- Operating Margin
- 2.16%
- Pretax Margin
- 2.55%
- Net Profit Margin
- 1.09%
- EBITDA Margin
- 3.32%
- EBIT Margin
- 2.16%
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 Count
- ―
- Revenue Growth Forecast
- 7.12%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 62
