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Mizuho Medy Co., Ltd. (4595) Stock Statistics & Valuation Metrics
Total Valuation
Mizuho Medy Co., Ltd. has a market cap or net worth of JPY 32.59B. The enterprise value is JPY 18.35B.
- Market Cap
- JPY 32.59B
- Enterprise Value
- JPY 18.35B
Share Statistics
Mizuho Medy Co., Ltd. has 19,051,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,051,200
- Owned by Insiders
- ―
- Owned by Institutions
- 1.47%
Financial Efficiency
Mizuho Medy Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.05%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 17.05%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 58.34M
- Profits Per Employee
- 17.75M
- Employee Count
- 193
- Asset Turnover
- 0.50
- Inventory Turnover
- 1.45
Valuation Ratios
The current PE Ratio of Mizuho Medy Co., Ltd. is 10.10. Mizuho Medy Co., Ltd.’s PEG ratio is -4.34.
- PE Ratio
- 10.10
- PS Ratio
- 3.01
- PB Ratio
- 1.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -4.34
Income Statement
In the last 12 months, Mizuho Medy Co., Ltd. had revenue of 11.26B and earned 3.42B in profits. Earnings per share was 179.80.
- Revenue
- 11.26B
- Gross Profit
- 7.78B
- Operating Income
- 4.65B
- Pretax Income
- 4.74B
- Net Income
- 3.42B
- EBITDA
- 4.91B
- Earnings Per Share (EPS)
- 179.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mizuho Medy Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 5.84%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 5.84%
- Payout Ratio
- 74.51%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.90%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 5.03%
- 50-Day Moving Average
- 1723.38
- 200-Day Moving Average
- 1716.96
- Relative Strength Index (RSI)
- 46.83
- Average Volume (3m)
- 79.06K
Important Dates
Mizuho Medy Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Mizuho Medy Co., Ltd. as a current ratio of 7.36, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.36
- Quick Ratio
- 6.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.20
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mizuho Medy Co., Ltd. has paid 1.31B in taxes.
- Income Tax
- 1.31B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Mizuho Medy Co., Ltd. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.96
- EV to EBITDA
- 4.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mizuho Medy Co., Ltd. has JPY 13.06B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 13.06B billion.
- Cash & Marketable Securities
- JPY 13.06B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 13.06B
- Net Cash Per Share
- JPY 685.36
- Tangible Book Value Per Share
- JPY 972.35
Margins
Gross margin is 68.40%, with operating margin of 38.53%, and net profit margin of 29.83%.
- Gross Margin
- 68.40%
- Operating Margin
- 38.53%
- Pretax Margin
- 41.14%
- Net Profit Margin
- 29.83%
- EBITDA Margin
- 41.06%
- EBIT Margin
- 38.53%
Analyst Forecast
The average price target for Mizuho Medy Co., Ltd. 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
- 0.75%
- EPS Growth Forecast
- -2.33%
Scores
- Smart Score
- ―
- AI Score
- 75
