Medius
3154.TMedius Holdings Co., Ltd. Price (3154.T)
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Shares Outstanding
22,051,393
(0.2392)%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 |