Medley, Inc.

Medley, Inc.

4480.T
Medley, Inc.JP flagTokyo Stock Exchange
2,027.00
JPY
-21.00
- -
60.90BMarket Cap
Medley, Inc.
4480.T
(Tokyo Stock Exchange)

Recent

price

2,027.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
185.88
235.04
343.15
442.84
636.27
902.41
1,155.27
758.04
Revenue per Share
-14.87
15.69
17.78
31.75
79.52
86.17
30.62
83.12
Basic EPS, GAAP
13.53
20.37
25.14
51.04
107.47
66.49
93.96
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.99
135.06
227.92
39.84
119.28
204.74
239.4
181.02
Book Value per Share
122.38
321.87
362.17
388.55
447.39
98.18
-265.53
162.32
Tangible Book Value per Share
26
29
32
32
32
32
32
32
Basic Weighted Avg Shares
4,765
6,831
10,863
14,185
20,532
29,302
36,786
24,531
Sales/Revenue/Turnover
3.21
5.8
6.75
9.09
12.97
7.94
5.84
10.21
Operating Margin (%)
96
147
436
567
659
1,676
2,457
- -
Depreciation Expense
-381
456
563
1,017
2,566
2,798
975
2,690
Net Income, GAAP
- -
- -
26.96
32.96
32.35
31.78
58.99
34.26
Effective Tax Rate (%)
-8
6.68
5.18
7.17
12.5
9.55
2.65
10.97
Profit Margin (%)
2,988
11,602
12,200
11,769
12,700
14,775
3,304
15,227
Working Capital
273
2,859
2,172
1,604
928
11,564
12,299
9,786
LT Debt
3,360
9,718
14,049
15,168
17,636
20,218
14,799
19,532
Total Equity
- -
- -
3.37
4.89
9.43
5.6
2.61
6.13
Return on Invested Capital (%)
- -
- -
6.28
14.54
55.04
20.9
4.59
22.25
Return on Capital (%)
- -
20.55
10.11
23.95
100.14
53.31
13.66
59.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
731
1,908
3,095
LT Borrowings
928
5,469
9,786
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
141,585
149,347
116,500

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
18,932
20,855
25,660
Cash, Cash Equivalents & STI
15,354
16,556
20,855
Accounts Receivable, Net
1,612
2,256
2,444
Inventories
283
268
243
Total Current Liabilities
6,232
6,655
10,433
Payables & Accruals
- -
- -
- -
ST Debt
731
1,908
3,095
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.33%
-26.8%
Free Cash Flow
- -
50.57%
38.58%
Net Income, GAAP
- -
40.06%
-65.15%
Sales/Revenue/Turnover
- -
40.52%
25.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,437
6,270
4,794
5,031
20,532
2024
5,946
8,760
- -
- -
29,302
2025
- -
- -
- -
- -
36,786

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
11.13
- -
- -
- -
79.52
2024
14.4
- -
- -
- -
86.17
2025
- -
- -
- -
- -
30.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Medley, Inc. Medley, Inc. engages primarily in the development and operation of digital platforms addressing human resources and medical needs within the healthcare sector in Japan and the United States. The company operates through three main segments: Human Resources Platform Business, featuring JobMedley, a performance-based recruitment system for medical and healthcare professionals, Jobley, a hiring platform for U.S. healthcare workers, and related video nursing training services; Medical Platform Business, encompassing CLINICS suite including telemedicine, cloud-based electronic medical records, and operational support systems, Pharms for pharmacy window support, Dentis for dental clinic management, Lalune for women's health consultations, MEDLEY as a patient-facing medical information service, and Kaigonohonne for nursing care facility searches; and New Development Services, covering additional innovations like Nikkei Medical Works. Founded in 2009 and headquartered at Roppongi Hills Mori Tower in Tokyo, Japan, Medley, Inc. maintains offices in Osaka, Kobe, Matsue, Fukuoka, and overseas subsidiaries including MEDLEY US, Inc. and Medley Philippines Inc., alongside group companies such as Pacific Medical, Inc., MEDLEY Financial Service, Inc. [formerly GCM Co., Ltd.], ASFON TRUST NETWORK Inc., AxisRoot Holdings, Inc., and MEDLEY WITH, Inc. Recent developments include the January 2025 acquisitions of ASFON TRUST NETWORK Inc., AxisRoot Holdings, Inc., and the renaming of GCM to MEDLEY Financial Service, Inc.; a business and capital alliance with Alfresa Corporation in January 2025 to advance pharmacy DX solutions; the April 2025 merger of GUPPY’s Inc. and Offshore Inc. into the parent company; and prior 2024 moves such as acquiring Offshore Inc. in October and GUPPY’s Inc. in April, alongside expansions like Jobley reaching nearly the entire U.S. market.