円
859.00
Dec 25
Business Description
Medius Holdings Co Ltd
ISIN : JP3254190006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 7.71 | |||||
Interest Coverage | 13.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -22.1 | |||||
3-Year FCF Growth Rate | -55.4 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.78 | |||||
9-Day RSI | 72.88 | |||||
14-Day RSI | 65.63 | |||||
6-1 Month Momentum % | -20.55 | |||||
12-1 Month Momentum % | 4.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 19.84 | |||||
Days Sales Outstanding | 78.79 | |||||
Days Payable | 91.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 4.5 | |||||
5-Year Yield-on-Cost % | 4.21 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -21.45 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.97 | |||||
Operating Margin % | 0.51 | |||||
Net Margin % | 0.43 | |||||
FCF Margin % | 0.1 | |||||
ROE % | 5.95 | |||||
ROA % | 1.03 | |||||
ROIC % | 1.66 | |||||
ROC (Joel Greenblatt) % | 9.87 | |||||
ROCE % | 7.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.84 | |||||
PE Ratio without NRI | 20.23 | |||||
Shiller PE Ratio | 15.99 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 72.55 | |||||
Price-to-Operating-Cash-Flow | 9.85 | |||||
EV-to-EBIT | 14.43 | |||||
EV-to-EBITDA | 9.42 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | 111.67 | |||||
Price-to-Projected-FCF | 4.14 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 6.93 | |||||
FCF Yield % | 1.38 | |||||
Forward Rate of Return (Yacktman) % | 13.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Medius Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 259,789 | ||
EPS (TTM) (円) | 51 | ||
Beta | 0.68 | ||
Volatility % | 22.84 | ||
14-Day RSI | 65.63 | ||
14-Day ATR (円) | 14.977027 | ||
20-Day SMA (円) | 819.75 | ||
12-1 Month Momentum % | 4.81 | ||
52-Week Range (円) | 647 - 1025 | ||
Shares Outstanding (Mil) | 22.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Medius Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Medius Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Medius Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |