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Total Valuation
Medley has a market cap or net worth of ¥67.76B. The enterprise value is ¥66.68K.
Market Cap¥67.76B
Enterprise Value¥66.68K
Share Statistics
Medley has 32,738,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,738,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medley’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.27M
Profits Per Employee537.19K
Employee Count1,815
Asset Turnover0.89
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of Medley is 66.9. Medley’s PEG ratio is -1.19.
PE Ratio66.9
PS Ratio2.04
PB Ratio5.08
Price to Fair Value5.08
Price to FCF22.89
Price to Operating Cash Flow0.00
PEG Ratio-1.19
Income Statement
In the last 12 months, Medley had revenue of 36.79B and earned 975.00M in profits. Earnings per share was 30.60.
Revenue36.79B
Gross Profit23.19B
Operating Income2.15B
Pretax Income2.38B
Net Income975.00M
EBITDA5.01B
Earnings Per Share (EPS)30.60
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
Medley pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-33.44%
50-Day Moving Average2.11K
200-Day Moving Average2.21K
Relative Strength Index (RSI)50.77
Average Volume (3m)504.45K
Important Dates
Medley upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Medley as a current ratio of 1.29, with Debt / Equity ratio of 153.39%
Current Ratio1.29
Quick Ratio1.23
Debt to Market Cap0.21
Net Debt to EBITDA1.50
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Medley has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.59
Enterprise Valuation
Medley EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 25.18.
EV to Sales2.25
EV to EBITDA16.49
EV to Free Cash Flow25.18
EV to Operating Cash Flow23.70
Balance Sheet
Medley has ¥10.99B in cash and marketable securities with ¥20.03B in debt, giving a net cash position of -¥9.03B billion.
Cash & Marketable Securities¥10.99B
Total Debt¥20.03B
Net Cash-¥9.03B
Net Cash Per Share-¥275.94
Tangible Book Value Per Share-¥265.30
Margins
Gross margin is 61.73%, with operating margin of 5.84%, and net profit margin of 2.65%.
Gross Margin61.73%
Operating Margin5.84%
Pretax Margin6.47%
Net Profit Margin2.65%
EBITDA Margin13.62%
EBIT Margin6.94%
Analyst Forecast
The average price target for Medley 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 Forecast23.30%
EPS Growth Forecast-56.05%