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Medley, Inc. (JP:4480)
:4480
Japanese Market
4480
Medley
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Medley (4480) Ratios

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Medley Ratios

JP:4480's free cash flow for Q2 2026 was ¥0.66. For the 2026 fiscal year, JP:4480's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.29 2.40 3.04 3.66
Quick Ratio
 1.35 1.23 2.37 2.99 3.62
Cash Ratio
 0.87 0.74 1.80 2.46 3.26
Solvency Ratio
 0.14 0.13 0.18 0.42 0.24
Operating Cash Flow Ratio
 0.00 0.30 0.23 0.62 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.92 0.68 5.30 2.61
Net Current Asset Value
¥ -11.37B¥ -11.63B¥ 151.00M¥ 11.14B¥ 9.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.33 0.07 0.11
Debt-to-Equity Ratio
 1.26 1.09 0.75 0.09 0.16
Debt-to-Capital Ratio
 0.56 0.52 0.43 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.36 0.05 0.10
Financial Leverage Ratio
 3.03 2.79 2.25 1.45 1.45
Debt Service Coverage Ratio
 0.84 0.91 0.74 4.41 2.09
Interest Coverage Ratio
 16.41 12.43 34.72 241.91 117.27
Debt to Market Cap
 0.27 0.21 0.12 0.01 0.02
Interest Debt Per Share
 629.43 510.19 469.53 51.75 74.52
Net Debt to EBITDA
 1.20 1.50 -0.95 -3.04 -5.64
Profitability Margins
Gross Profit Margin
62.21%63.03%64.57%66.17%68.53%
EBIT Margin
7.59%6.94%7.94%18.57%10.84%
EBITDA Margin
13.85%13.62%13.66%21.91%15.07%
Operating Profit Margin
7.65%5.84%7.94%12.96%9.09%
Pretax Profit Margin
8.18%6.47%13.89%18.52%10.74%
Net Profit Margin
4.45%2.65%9.55%12.50%7.17%
Continuous Operations Profit Margin
4.45%2.65%9.47%12.53%7.20%
Net Income Per EBT
54.43%40.97%68.76%67.49%66.78%
EBT Per EBIT
106.95%110.70%174.94%142.88%118.06%
Return on Assets (ROA)
4.02%2.36%6.16%10.09%4.66%
Return on Equity (ROE)
12.35%6.59%13.85%14.62%6.74%
Return on Capital Employed (ROCE)
9.92%7.23%6.68%13.86%7.42%
Return on Invested Capital (ROIC)
4.69%2.63%4.12%9.03%4.76%
Return on Tangible Assets
8.03%5.42%9.86%11.54%5.33%
Earnings Yield
2.57%1.30%2.25%1.81%0.81%
Efficiency Ratios
Receivables Turnover
 6.96 12.31 5.16 6.96 11.46
Payables Turnover
 41.54 30.70 25.51 21.91 16.41
Inventory Turnover
 39.23 22.52 38.17 24.54 26.89
Fixed Asset Turnover
 69.15 60.40 59.80 39.87 49.08
Asset Turnover
 0.90 0.89 0.65 0.81 0.65
Working Capital Turnover Ratio
 8.27 4.07 2.13 1.68 1.18
Cash Conversion Cycle
 52.96 33.98 66.03 50.64 23.19
Days of Sales Outstanding
 52.44 29.66 70.78 52.42 31.86
Days of Inventory Outstanding
 9.31 16.21 9.56 14.87 13.57
Days of Payables Outstanding
 8.79 11.89 14.31 16.66 22.24
Operating Cycle
 61.74 45.87 80.34 67.30 45.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.39 75.35 119.96 62.84
Free Cash Flow Per Share
 0.00 102.96 73.32 107.47 51.04
CapEx Per Share
 0.00 6.43 2.03 12.49 11.80
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.97 0.90 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 17.00 37.08 9.61 5.33
Capital Expenditure Coverage Ratio
 0.00 17.00 37.08 9.61 5.33
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.16 2.33 0.85
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.19 0.14
Free Cash Flow Yield
0.00%4.37%1.91%2.44%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.07 77.03 44.51 55.33 123.78
Price-to-Sales (P/S) Ratio
 1.72 2.04 4.25 6.92 8.87
Price-to-Book (P/B) Ratio
 4.74 5.08 6.16 8.09 8.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.89 52.31 40.94 76.99
Price-to-Operating Cash Flow Ratio
 0.00 21.55 50.90 36.68 62.54
Price-to-Earnings Growth (PEG) Ratio
 1.10 -1.19 5.33 0.37 1.58
Price-to-Fair Value
 4.74 5.08 6.16 8.09 8.35
Enterprise Value Multiple
 13.62 16.49 30.15 28.52 53.27
Enterprise Value
 77.37B 82.62B 120.73B 128.29B 113.84B
EV to EBITDA
 13.62 16.49 30.15 28.52 53.27
EV to Sales
 1.89 2.25 4.12 6.25 8.03
EV to Free Cash Flow
 0.00 25.18 50.70 36.99 69.63
EV to Operating Cash Flow
 0.00 23.70 49.34 33.14 56.55
Tangible Book Value Per Share
 -254.26 -265.30 98.29 447.39 388.55
Shareholders’ Equity Per Share
 495.06 464.41 622.30 543.89 470.79
Tax and Other Ratios
Effective Tax Rate
 0.46 0.59 0.32 0.32 0.33
Revenue Per Share
 1.36K 1.15K 902.30 636.27 442.84
Net Income Per Share
 60.39 30.60 86.16 79.52 31.75
Tax Burden
 0.54 0.41 0.69 0.67 0.67
Interest Burden
 1.08 0.93 1.75 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.55 0.55 0.54 0.49 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.58 0.87 1.51 1.32
Currency in JPY