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Medius Holdings Co., Ltd.

Medius Holdings Co., Ltd.

3154.T
Medius Holdings Co., Ltd.JP flagTokyo Stock Exchange
844.00
JPY
+14.00
- -
18.77BMarket Cap

Total Valuation

Medius Holdings Co., Ltd. carries a market capitalization of 18.77B, placing it among publicly traded companies globally. Its enterprise value stands at 30.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.77B
Enterprise Value30.35B

Share Statistics

Medius Holdings Co., Ltd. currently has 22.15M shares outstanding.

Shares Outstanding22.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Medius Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 17.64. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.35.

PE Ratio17.64
PS Ratio0.08
PB Ratio1.35
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Medius Holdings Co., Ltd. trades at an EV/EBITDA multiple of 22.87 and an EV/FCF ratio of 528.77. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA22.87
EV / EBIT22.87
EV / FCF528.77

Financial Position

Medius Holdings Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.48, indicating elevated leverage, while an interest coverage ratio of 13.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.16
Debt / Equity122.48
Debt / EBITDA18.21
Interest Coverage13.36

Financial Efficiency

Medius Holdings Co., Ltd. posts a return on equity of 7.83 and a return on invested capital of 1.85.

Return on Equity (ROE)7.83
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)1.85
Return on Capital Employed (ROCE)3.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.58

Taxes

Over the trailing twelve months, Medius Holdings Co., Ltd. has paid 822.06M in income taxes, reflecting an effective tax rate of 42.23.

Income Tax822.06M
Effective Tax Rate42.23

Stock Price Statistics

Medius Holdings Co., Ltd.'s stock has declined approximately -13.4359% over the past 52 weeks. The 50-day moving average sits at 833.54, while the 200-day moving average is 824.68.

Beta (5Y)N/A
52-Week Price Change-13.4359%
50-Day Moving Average833.54
200-Day Moving Average824.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medius Holdings Co., Ltd. generated 259.79B in revenue and converted that into 1.12B in net income, yielding earnings per share of 51.01. EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue259.79B
Gross Profit31.09B
Operating Income1.33B
Pretax Income1.95B
Net Income1.12B
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)51.01

Balance Sheet

Medius Holdings Co., Ltd. holds 13.66B in cash and equivalents against 24.17B in total debt, resulting in a net debt position of 10.53B. Total book value stands at 14.68B, with working capital of 6.93B providing operational flexibility.

Cash & Cash Equivalents13.66B
Total Debt24.17B
Net Debt10.53B
Equity (Book Value)14.68B
Book Value Per Share669.55
Working Capital6.93B

Margins

Medius Holdings Co., Ltd. operates with a gross margin of 11.97, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of 0.43 provide insight into operational efficiency.

Gross Margin11.97
Operating Margin0.51
Pretax Margin0.75
Profit Margin0.43
EBITDA Margin0.51

Stock Splits

Medius Holdings Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 1:3 split ratio.

Last Split Date3/28/2018
Split Ratio1:3

Scores

Medius Holdings Co., Ltd. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72