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Total Valuation
Medley has a market cap or net worth of ¥81.20B. The enterprise value is ¥68.23K.
Market Cap¥81.20B
Enterprise Value¥68.23K
Share Statistics
Medley has 31,808,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,808,600
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 Employee24.35M
Profits Per Employee645.27K
Employee Count1,511
Asset Turnover0.89
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of Medley is 42.5. Medley’s PEG ratio is -1.19.
PE Ratio42.5
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 ¥18, resulting in a dividend yield of 0%
Dividend Per Share¥18
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change3.70%
50-Day Moving Average2.27K
200-Day Moving Average2.23K
Relative Strength Index (RSI)52.40
Average Volume (3m)344.84K
Important Dates
Medley upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Medley as a current ratio of 1.29, with Debt / Equity ratio of 125.87%
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 ¥12.04B in cash and marketable securities with ¥18.83B in debt, giving a net cash position of -¥6.79B billion.
Cash & Marketable Securities¥12.04B
Total Debt¥18.83B
Net Cash-¥6.79B
Net Cash Per Share-¥213.43
Tangible Book Value Per Share-¥265.30
Margins
Gross margin is 62.21%, with operating margin of 5.84%, and net profit margin of 2.65%.
Gross Margin62.21%
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 Forecast24.03%
EPS Growth Forecast34.50%