Medix Inc.

Medix Inc.

TTSE:331A
474.00
JPY
-1.00
(-0.21%)
3.64BMarket Cap
Nov 10Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
563.72
554.09
551.5
547.11
- -
Basic EPS, GAAP
53.01
143.99
145.77
56.16
- -
Free Cash Flow per Basic Share
67.65
83.74
63.97
27.53
- -
Dividend per Share
3.7
6.03
7.98
14.43
- -
Book Value per Share
215.41
268.64
407.06
448.19
- -
Tangible Book Value per Share
210.41
264.31
404.22
404.75
- -
Basic Weighted Avg Shares
8
8
8
8
8
Sales/Revenue/Turnover
4,273
4,180
4,162
4,257
- -
Operating Margin (%)
18.36
19.18
19.28
15.49
- -
Depreciation Expense
70
41
45
62
- -
Net Income, GAAP
402
1,086
1,100
437
- -
Effective Tax Rate (%)
36.93
- -
- -
34.34
- -
Profit Margin (%)
9.4
25.99
26.43
10.27
- -
Working Capital
1,753
2,050
3,270
3,669
- -
LT Debt
252
122
24
639
- -
Total Equity
1,730
2,157
3,269
3,563
- -
Return on Invested Capital (%)
- -
- -
- -
10.66
- -
Return on Capital (%)
- -
- -
- -
11.44
- -
Return on Common Equity (%)
- -
55.89
40.55
13.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
193
186
- -
LT Borrowings
683
634
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
7
Market Capitalization
3,931
3,642
3,537

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,181
6,747
- -
Cash, Cash Equivalents & STI
4,183
4,064
- -
Accounts Receivable, Net
1,862
2,548
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,546
3,077
- -
Payables & Accruals
- -
- -
- -
ST Debt
193
186
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.02%
Free Cash Flow
- -
- -
-55.62%
Net Income, GAAP
- -
- -
-60.28%
Sales/Revenue/Turnover
- -
- -
2.28%
Total Cash Common Dividend
- -
- -
86.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,162
2026
- -
- -
- -
- -
4,257
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
145.77
2026
- -
- -
- -
- -
56.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.98
2026
- -
- -
- -
- -
14.43
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masanori Tanaka
Full Time Employees
343
Sector
Commercial services
Industry
Advertising/Marketing services
Address
19th floor, Jimbocho Mitsui Building Tokyo TY Japan 101-0051
IPO Date
Mar 19, 2025
Business
Medix Inc. (TSE:331A) is a Japan-based digital marketing agency that provides comprehensive internet advertising and promotion services; display, social media, affiliate, pay-per-click, feed, and video advertising; advertising management for agencies; creative design and production; EC site construction and renewal; website construction and operation management; content marketing; creative consulting; web advertising production; search engine optimization; and digital marketing tools including web services, apps, DTP, videos, and novelties. The company also offers BtoC and BtoB marketing support; data-driven marketing services such as data analysis, CRM utilization, GA4 and KARTE support, and BigQuery/BI tool integration; internet follow-up marketing planning; promotion and advertising strategies; web analysis consulting; and e-commerce consulting, primarily serving clients across Japan from its headquarters in Chiyoda-ku, Tokyo, where it was founded in 1984. In recent developments, Medix incorporated Sales Lab as a subsidiary in September 2024 to enhance operational DX support, strengthen client relationships, expand BtoB marketing precision, and boost recurring revenue; it continues to host seminars on AI-driven strategies, data integration, and GA4 analytics into 2025, reflecting ongoing focus on marketing DX and data utilization advancements.