Medius Holdings Co., Ltd. Price (3154.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,051,393

(0.2392)%

Table Charts
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Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 58,599,294,000 120,395,068,000 132,833,577,000 134,010,543,000 145,969,388,000 146,168,943,000 158,400,395,000 162,654,100,000 168,135,875,000 197,691,482,000 210,388,116,000 246,787,302,000 221,694,333,000 239,054,420,000 259,789,000,000
Net Income 456,522,000 245,358,000 447,421,000 896,227,000 968,569,000 433,295,000 899,912,000 863,221,000 741,715,000 -70,096,000 951,357,000 2,065,996,000 1,867,916,000 1,498,008,000 1,124,676,000
FCF USD -179,947,000 -2,076,103,000 3,571,173,000 329,868,000 2,529,498,000 -1,343,847,000 2,451,211,000 2,300,783,000 565,014,000 -1,859,425,000 185,142,000 2,934,051,000 -8,488,056,000 300,654,000 261,117,000
OCF USD 651,982,000 -985,603,000 3,889,918,000 576,065,000 3,045,200,000 -962,560,000 2,628,060,000 2,447,772,000 722,998,000 -1,084,620,000 1,169,117,000 6,848,544,000 -3,899,003,000 1,224,486,000 1,921,509,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.73 3.92 1.71 0.91 1.75 0.82 0.33 0.75 2.28 3.00 1.70 2.17 1.85 3.58
D/E 0.28 1.38 1.45 0.87 0.71 0.73 0.64 0.38 0.58 0.42 0.67 0.73 1.03 1.05 1.22
CA/CL 1.24 1.13 1.12 1.12 1.09 1.12 1.12 1.13 1.15 1.13 1.15 1.12 1.06 1.07 1.08
TA/TL 1.35 1.16 1.15 1.19 1.20 1.22 1.24 1.26 1.25 1.26 1.25 1.23 1.23 1.24 1.21
Total Debt 1,400,000,000 7,429,571,000 8,163,107,000 5,607,814,000 5,184,170,000 6,182,168,000 5,912,673,000 3,691,413,000 6,207,246,000 5,349,957,000 9,305,248,000 11,595,765,000 17,816,588,000 19,567,799,000 24,173,784,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.78% 1.17% 2.28% 5.47% 5.93% 1.80% 3.64% 3.96% 2.82% -0.69% 3.04% 5.75% 4.37% 2.73% 1.52%
ROE 9.28% 4.56% 7.97% 13.87% 13.26% 5.09% 9.69% 8.81% 6.98% -0.55% 6.86% 13.04% 10.79% 8.07% 5.70%
ROA 0.00% 1.72% 2.52% 4.22% 4.41% 2.17% 3.01% 3.05% 2.50% 0.71% 1.91% 3.76% 2.76% 2.58% 0.98%
NM % 0.78% 0.20% 0.34% 0.67% 0.66% 0.30% 0.57% 0.53% 0.44% -0.04% 0.45% 0.84% 0.84% 0.63% 0.43%
FCF / R% 0.00% -1.72% 2.69% 0.25% 1.73% -0.92% 1.55% 1.41% 0.34% -0.94% 0.09% 1.19% -3.83% 0.13% 0.10%
FCF / NI% -23.29% -307.35% 323.63% 19.44% 132.69% -133.12% 169.66% 158.83% 42.03% -419.46% 13.87% 92.31% -330.63% 11.94% 23.22%
Operating Margin (OM) 0.00 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 86.08 13.85 25.76 52.44 55.59 23.00 46.26 44.38 38.13 -3.22 43.66 94.82 85.30 68.33 51.03
SPS 11,049.83 6,796.82 7,648.01 7,841.09 8,378.21 7,758.22 8,142.70 8,361.47 8,643.33 9,075.75 9,655.80 11,326.36 10,124.04 10,903.70 11,787.58
OCPS 122.94 -55.64 223.97 33.71 174.79 -51.09 135.10 125.83 37.17 -49.79 53.66 314.32 -178.05 55.85 87.19
FCPS -33.93 -117.20 205.61 19.30 145.19 -71.33 126.01 118.28 29.05 -85.36 8.50 134.66 -387.62 13.71 11.85
BVPS 927.76 303.83 323.12 378.14 419.29 452.22 477.58 503.73 546.64 582.34 636.71 727.12 790.39 847.11 895.56

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 86.08 13.85 25.76 52.44 55.59 23.00 46.26 44.38 38.13 -3.22 43.66 94.82 85.30 68.33 51.03
CAGR-SPS 11,049.83 6,796.82 7,648.01 7,841.09 8,378.21 7,758.22 8,142.70 8,361.47 8,643.33 9,075.75 9,655.80 11,326.36 10,124.04 10,903.70 11,787.58
CAGR-OCPS 122.94 -55.64 223.97 33.71 174.79 -51.09 135.10 125.83 37.17 -49.79 53.66 314.32 -178.05 55.85 87.19
CAGR-FCPS -33.93 -117.20 205.61 19.30 145.19 -71.33 126.01 118.28 29.05 -85.36 8.50 134.66 -387.62 13.71 11.85
CAGR-BVPS 927.76 303.83 323.12 378.14 419.29 452.22 477.58 503.73 546.64 582.34 636.71 727.12 790.39 847.11 895.56
Revenue $259.79B
3Y
5Y
7Y
10Y
Net Income $1.12B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.92B
3Y
5Y
7Y
10Y
Free Cash Flow $261.12M
3Y
5Y
7Y
10Y
YTPD $3.58
3Y
5Y
7Y
10Y
D/E $1.22
3Y
5Y
7Y
10Y
CA/CL $1.08
3Y
5Y
7Y
10Y
TA/TL $1.21
3Y
5Y
7Y
10Y
ROIC $1.52%
3Y
5Y
7Y
10Y
ROE $5.70%
3Y
5Y
7Y
10Y
ROA $0.98%
3Y
5Y
7Y
10Y
Net Margin $0.43%
3Y
5Y
7Y
10Y
FCF / R% $0.10%
3Y
5Y
7Y
10Y
FCFNI % $23.22%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $51.03
3Y
5Y
7Y
10Y
SPS $11.79k
3Y
5Y
7Y
10Y
OCPS $87.19
3Y
5Y
7Y
10Y
FCPS $11.85
3Y
5Y
7Y
10Y
BVPS $895.56
3Y
5Y
7Y
10Y
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