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Medley, Inc.

Medley, Inc.

4480.T
Medley, Inc.JP flagTokyo Stock Exchange
2,048.00
JPY
+28.00
- -
61.53BMarket Cap

Total Valuation

Medley, Inc. carries a market capitalization of 61.53B, placing it among publicly traded companies globally. Its enterprise value stands at 108.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.53B
Enterprise Value108.61B

Share Statistics

Medley, Inc. currently has 32.48M shares outstanding.

Shares Outstanding32.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Medley, Inc. trades at a trailing price-to-earnings ratio of 43.31. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 19.89.

PE Ratio43.31
PS Ratio4.75
PB Ratio19.89
P/TBV Ratio22.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Medley, Inc. trades at an EV/EBITDA multiple of 43.38 and an EV/FCF ratio of 6,608.51. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.38 provides insight into valuation relative to core operating earnings.

EV / Sales4.43
EV / EBITDA43.38
EV / EBIT43.38
EV / FCF6,608.51

Financial Position

Medley, Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.95, indicating elevated leverage, while an interest coverage ratio of 100.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio2.00
Debt / Equity65.95
Debt / EBITDA5.14
Interest Coverage100.16

Financial Efficiency

Medley, Inc. posts a return on equity of 59.61 and a return on invested capital of 6.13.

Return on Equity (ROE)59.61
Return on Assets (ROA)8.07
Return on Invested Capital (ROIC)6.13
Return on Capital Employed (ROCE)22.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.99

Taxes

Over the trailing twelve months, Medley, Inc. has paid 1.42B in income taxes, reflecting an effective tax rate of 34.26.

Income Tax1.42B
Effective Tax Rate34.26

Stock Price Statistics

Medley, Inc.'s stock has declined approximately -32.07297% over the past 52 weeks. The 50-day moving average sits at 2,145.06, while the 200-day moving average is 2,226.88.

Beta (5Y)N/A
52-Week Price Change-32.07297%
50-Day Moving Average2,145.06
200-Day Moving Average2,226.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medley, Inc. generated 24.53B in revenue and converted that into 2.69B in net income, yielding earnings per share of 83.68. EBITDA reached 2.50B, while operating income came in at 2.50B.

Revenue24.53B
Gross Profit15.95B
Operating Income2.50B
Pretax Income4.15B
Net Income2.69B
EBITDA2.50B
EBIT2.50B
Earnings Per Share (EPS)83.68

Balance Sheet

Medley, Inc. holds 20.86B in cash and equivalents against 12.88B in total debt, resulting in a net debt position of -7.97B. Total book value stands at 5.86B, with working capital of 15.23B providing operational flexibility.

Cash & Cash Equivalents20.86B
Total Debt12.88B
Net Debt-7.97B
Equity (Book Value)5.86B
Book Value Per Share181.02
Working Capital15.23B

Margins

Medley, Inc. operates with a gross margin of 65.03, reflecting its pricing power and cost economics. The operating margin of 10.21 and net profit margin of 10.97 provide insight into operational efficiency.

Gross Margin65.03
Operating Margin10.21
Pretax Margin16.90
Profit Margin10.97
EBITDA Margin10.21

Scores

Medley, Inc. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.21