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Medipal Holdings (7459) Stock Statistics & Valuation Metrics
Total Valuation
Medipal Holdings has a market cap or net worth of JPY 624.24B. The enterprise value is JPY 432.01B.
- Market Cap
- JPY 624.24B
- Enterprise Value
- JPY 432.01B
Share Statistics
Medipal Holdings has 215,975,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 215,975,040
- Owned by Insiders
- ―
- Owned by Institutions
- 13.18%
Financial Efficiency
Medipal Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.04%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 293.10M
- Profits Per Employee
- 3.27M
- Employee Count
- 13,024
- Asset Turnover
- 1.99
- Inventory Turnover
- 18.75
Valuation Ratios
The current PE Ratio of Medipal Holdings is 15.15. Medipal Holdings’s PEG ratio is 0.97.
- PE Ratio
- 15.15
- PS Ratio
- 0.18
- PB Ratio
- 1.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, Medipal Holdings had revenue of 3.82T and earned 42.53B in profits. Earnings per share was 206.67.
- Revenue
- 3.82T
- Gross Profit
- 247.41B
- Operating Income
- 53.18B
- Pretax Income
- 81.84B
- Net Income
- 42.53B
- EBITDA
- 110.05B
- Earnings Per Share (EPS)
- 206.67
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
Medipal Holdings pays an annual dividend of JPY 44.00, resulting in a dividend yield of 2.27%
- Dividend Per Share
- JPY 44.00
- Dividend Yield
- 2.27%
- Payout Ratio
- 31.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.61%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 36.82%
- 50-Day Moving Average
- 2986.02
- 200-Day Moving Average
- 2821.99
- Relative Strength Index (RSI)
- 75.53
- Average Volume (3m)
- 502.51K
Important Dates
Medipal Holdings upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Medipal Holdings as a current ratio of 1.28, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.28
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.63
- Interest Coverage Ratio
- 4091.08
Taxes
In the past 12 months, Medipal Holdings has paid 28.70B in taxes.
- Income Tax
- 28.70B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Medipal Holdings EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.12
- EV to EBITDA
- 4.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Medipal Holdings has JPY 289.92B in cash and marketable securities with JPY 43.23B in debt, giving a net cash position of JPY 246.69B billion.
- Cash & Marketable Securities
- JPY 289.92B
- Total Debt
- JPY 43.23B
- Net Cash
- JPY 246.69B
- Net Cash Per Share
- JPY 1,142.23
- Tangible Book Value Per Share
- JPY 3,678.16
Margins
Gross margin is 6.43%, with operating margin of 1.36%, and net profit margin of 1.21%.
- Gross Margin
- 6.43%
- Operating Margin
- 1.36%
- Pretax Margin
- 2.25%
- Net Profit Margin
- 1.21%
- EBITDA Margin
- 2.72%
- EBIT Margin
- 1.98%
Analyst Forecast
The average price target for Medipal Holdings 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
- 4.17%
- EPS Growth Forecast
- 15.59%
Scores
- Smart Score
- ―
- AI Score
- 72