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MedPeer,Inc.

MedPeer,Inc.

6095.T
MedPeer,Inc.JP flagTokyo Stock Exchange
696.00
JPY
- -
- -
15.12BMarket Cap

Total Valuation

MedPeer,Inc. carries a market capitalization of 15.12B, placing it among publicly traded companies globally. Its enterprise value stands at 13.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.12B
Enterprise Value13.41B

Share Statistics

MedPeer,Inc. currently has 21.72M shares outstanding.

Shares Outstanding21.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MedPeer,Inc. trades at a trailing price-to-earnings ratio of 35.15. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.47.

PE Ratio35.15
PS Ratio1.01
PB Ratio2.47
P/TBV Ratio3.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MedPeer,Inc. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 1,972.75. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA10.82
EV / EBIT10.82
EV / FCF1,972.75

Financial Position

MedPeer,Inc. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.44, indicating elevated leverage, while an interest coverage ratio of 97.63 demonstrates strong ability to service its debt obligations.

Current Ratio3.99
Quick Ratio2.43
Debt / Equity40.44
Debt / EBITDA2.85
Interest Coverage97.63

Financial Efficiency

MedPeer,Inc. posts a return on equity of 7.23 and a return on invested capital of 5.12.

Return on Equity (ROE)7.23
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)4.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover351.09

Taxes

Over the trailing twelve months, MedPeer,Inc. has paid 400.09M in income taxes, reflecting an effective tax rate of 46.45.

Income Tax400.09M
Effective Tax Rate46.45

Stock Price Statistics

MedPeer,Inc.'s stock has gained approximately 37.54941% over the past 52 weeks. The 50-day moving average sits at 57.33M, while the 200-day moving average is 14.33M.

Beta (5Y)N/A
52-Week Price Change37.54941%
50-Day Moving Average57.33M
200-Day Moving Average14.33M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MedPeer,Inc. generated 15.26B in revenue and converted that into 436.55M in net income, yielding earnings per share of 21.26. EBITDA reached 1.24B, while operating income came in at 1.24B.

Revenue15.26B
Gross Profit6.99B
Operating Income1.24B
Pretax Income861.28M
Net Income436.55M
EBITDA1.24B
EBIT1.24B
Earnings Per Share (EPS)21.26

Balance Sheet

MedPeer,Inc. holds 5.77B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of -2.24B. Total book value stands at 6.21B, with working capital of 7.12B providing operational flexibility.

Cash & Cash Equivalents5.77B
Total Debt3.53B
Net Debt-2.24B
Equity (Book Value)6.21B
Book Value Per Share286.47
Working Capital7.12B

Margins

MedPeer,Inc. operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 2.86 provide insight into operational efficiency.

Gross Margin45.83
Operating Margin8.12
Pretax Margin5.64
Profit Margin2.86
EBITDA Margin8.12

Stock Splits

MedPeer,Inc.'s most recent stock split took place on June 26, 2019 with a 1:2 split ratio.

Last Split Date6/26/2019
Split Ratio1:2

Scores

MedPeer,Inc. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64