2370
JPX:2370
MEDINET Co., Ltd.
- Stock
Last Close
46.00
25/09 06:15
Market Cap
11.29B
Beta: 0.89
Volume Today
1.54M
Avg: 5.08M
PE Ratio
−6.67
PFCF: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 108.57M - | 100.73M 7.23% | 79.42M 21.15% | 52.67M 33.69% | 46.76M 11.21% | 51.92M 11.02% | 52.64M 1.40% | 45.96M 12.69% | 45.70M 0.58% | 58.50M 28.02% | |
average payables | 309.81M - | 298.09M 3.78% | 245.16M 17.76% | 212.38M 13.37% | 131.81M 37.94% | 61.28M 53.51% | 47.61M 22.31% | 37.46M 21.32% | 43.53M 16.20% | 50.68M 16.43% | |
average receivables | 329.56M - | 300.15M 8.92% | 330.61M 10.15% | 314.33M 4.92% | 250.01M 20.46% | 299.39M 19.75% | 311.25M 3.96% | 249.79M 19.75% | 221.51M 11.32% | 227.41M 2.66% | |
book value per share | 96.25 - | 80.76 16.09% | 65.01 19.51% | 57.34 11.80% | 29.10 49.25% | 21.86 24.87% | 35.36 61.74% | 28.39 19.70% | 27.83 1.99% | ||
capex per share | -6.57 - | -10.98 67.25% | -0.63 94.27% | -0.22 64.92% | -1.97 792.19% | -0.91 53.97% | -0.15 83.69% | -0.20 33.94% | -0.20 3.40% | ||
capex to depreciation | -2.96 - | -3.50 18.33% | -0.16 95.41% | -0.07 59.06% | -1.16 1,659.36% | -0.52 55.23% | -0.13 75.02% | -0.30 129.52% | -0.38 28.72% | -0.82 114.62% | |
capex to operating cash flow | 0.57 - | 0.62 9.75% | 0.05 91.52% | 0.02 70.01% | 0.09 466.94% | 0.11 27.58% | 0.03 72.26% | 0.04 10.47% | 0.03 0.44% | 0.07 92.20% | |
capex to revenue | -0.31 - | -0.58 85.71% | -0.03 94.84% | -0.01 58.83% | -0.22 1,714.37% | -0.10 54.85% | -0.03 74.70% | -0.05 95.03% | -0.06 27.85% | -0.13 100.35% | |
cash per share | 67.09 - | 42.92 36.04% | 39.40 8.20% | 35.96 8.73% | 19.34 46.22% | 11.85 38.74% | 26.81 126.28% | 23.72 11.51% | 22.71 4.24% | ||
days of inventory on hand | 36.92 - | 35.88 2.83% | 21.03 41.39% | 17.54 16.60% | 26.55 51.37% | 30.61 15.30% | 37.16 21.40% | 30.41 18.17% | 35.74 17.53% | 43.73 22.35% | |
days payables outstanding | 117.68 - | 97.63 17.04% | 77.44 20.68% | 78.97 1.98% | 33.51 57.57% | 33.93 1.25% | 25.25 25.58% | 29.71 17.68% | 33.30 12.08% | 35.78 7.45% | |
days sales outstanding | 58.94 - | 65.95 11.90% | 68.57 3.97% | 57.83 15.66% | 84.11 45.44% | 127.09 51.10% | 118.28 6.93% | 131.36 11.06% | 113.59 13.53% | 142.14 25.14% | |
debt to assets | 0.09 - | 0.11 27.44% | 0.14 20.57% | 0.02 84.99% | 0.02 8.54% | 0.01 42.65% | 0.00 70.67% | 0.00 54.40% | 0.00 50.54% | 0.00 42.11% | |
debt to equity | 0.10 - | 0.14 34.74% | 0.18 25.33% | 0.02 86.69% | 0.02 4.94% | 0.01 42.54% | 0.00 73.09% | 0.00 54.20% | 0.00 50.27% | 0.00 41.36% | |
dividend yield | |||||||||||
earnings yield | -0.08 - | -0.12 51.83% | -0.11 1.25% | -0.21 86.71% | -0.31 44.59% | -0.11 64.25% | -0.07 36.75% | -0.07 0.26% | -0.06 7.41% | ||
enterprise value | 19.56B - | 13.62B 30.35% | 12.96B 4.87% | 9.82B 24.19% | 7.78B 20.83% | 5.86B 24.69% | 8.47B 44.62% | 8.00B 5.58% | 14.92B 86.49% | -4.39B 129.46% | |
enterprise value over ebitda | -17.61 - | -10.28 41.61% | -8.98 12.67% | -7.10 20.87% | -3.11 56.18% | -7.36 136.42% | -10.86 47.54% | -8.27 23.80% | -12.26 48.22% | 3.35 127.31% | |
ev to operating cash flow | -19.17 - | -8.69 54.67% | -11.91 37.03% | -7.37 38.12% | -3.11 57.77% | -6.24 100.58% | -13.38 114.43% | -8.21 38.69% | -12.85 56.53% | 3.48 127.07% | |
ev to sales | 10.61 - | 8.14 23.29% | 6.79 16.58% | 5.77 15.05% | 7.79 35.14% | 5.53 29.01% | 10.82 95.59% | 11.71 8.25% | 23.54 101.01% | -6.64 128.22% | |
free cash flow per share | -18.14 - | -28.63 57.77% | -12.56 56.14% | -14.17 12.86% | -23.92 68.81% | -8.83 63.10% | -4.80 45.57% | -5.84 21.63% | -6.07 3.84% | ||
free cash flow yield | -0.08 - | -0.17 122.96% | -0.08 53.64% | -0.11 39.31% | -0.27 148.37% | -0.14 47.38% | -0.05 62.69% | -0.08 54.65% | -0.06 25.83% | ||
graham net net | 53.55 - | 26.61 50.30% | 23.87 10.30% | 30.09 26.05% | 15.58 48.21% | 10.25 34.25% | 25.13 145.26% | 22.16 11.83% | 20.73 6.46% | ||
graham number | 197.12 - | 187.16 5.05% | 162.31 13.28% | 187.47 15.50% | 132.39 29.38% | 57.46 56.60% | 70.20 22.18% | 55.86 20.42% | 62.96 12.71% | ||
income quality | 0.65 - | 0.94 44.97% | 0.67 29.27% | 0.51 24.03% | 0.82 62.66% | 1.19 44.62% | 0.76 36.42% | 1.16 53.75% | 0.93 20.05% | 0.88 5.21% | |
intangibles to total assets | 0.03 - | 0.04 22.86% | 0.03 3.73% | 0.02 55.02% | 0.02 29.03% | 0.02 8.93% | 0.01 63.43% | 0.01 31.46% | 0.02 89.83% | 0.02 20.14% | |
interest coverage | -210.13 - | -173.37 17.49% | -140.16 19.15% | -186.51 33.07% | -626.29 235.79% | -592.06 5.47% | -1.47K 148.29% | -3.74K 154.37% | -13.60K 263.79% | -25.02K 83.90% | |
interest debt per share | 10.05 - | 11.39 13.33% | 11.51 1.03% | 1.44 87.51% | 0.68 52.52% | 0.29 57.12% | 0.13 57.03% | 0.05 63.25% | 0.02 51.96% | ||
inventory turnover | 9.89 - | 10.17 2.91% | 17.36 70.62% | 20.81 19.90% | 13.75 33.94% | 11.93 13.27% | 9.82 17.63% | 12.00 22.21% | 10.21 14.92% | 8.35 18.27% | |
invested capital | 0.10 - | 0.14 34.74% | 0.18 25.33% | 0.02 86.69% | 0.02 4.94% | 0.01 42.54% | 0.00 73.09% | 0.00 54.20% | 0.00 50.27% | 0.00 41.36% | |
market cap | 20.79B - | 14.83B 28.66% | 14.42B 2.82% | 12.23B 15.13% | 9.91B 19.02% | 7.23B 27.04% | 12.10B 67.38% | 12.09B 0.10% | 19.41B 60.60% | ||
net current asset value | 5.13B - | 2.95B 42.54% | 2.60B 11.88% | 3.27B 25.85% | 2.08B 36.23% | 1.36B 34.78% | 3.49B 156.81% | 3.93B 12.60% | 4.24B 7.92% | 4.18B 1.48% | |
net debt to ebitda | 1.11 - | 0.91 17.67% | 1.01 10.48% | 1.74 72.65% | 0.85 51.10% | 1.72 102.19% | 4.65 169.97% | 4.23 9.05% | 3.70 12.61% | 3.35 9.38% | |
net income per share | -17.94 - | -19.28 7.44% | -18.01 6.58% | -27.24 51.26% | -26.77 1.72% | -6.71 74.93% | -6.19 7.71% | -4.88 21.14% | -6.33 29.62% | ||
operating cash flow per share | -11.58 - | -17.65 52.40% | -11.93 32.42% | -13.95 16.96% | -21.95 57.37% | -7.92 63.92% | -4.66 41.21% | -5.65 21.24% | -5.86 3.85% | ||
payables turnover | 3.10 - | 3.74 20.54% | 4.71 26.08% | 4.62 1.94% | 10.89 135.70% | 10.76 1.24% | 14.46 34.38% | 12.29 15.03% | 10.96 10.78% | 10.20 6.93% | |
receivables turnover | 6.19 - | 5.53 10.63% | 5.32 3.81% | 6.31 18.57% | 4.34 31.24% | 2.87 33.82% | 3.09 7.44% | 2.78 9.96% | 3.21 15.65% | 2.57 20.09% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.16 - | -0.20 21.95% | -0.22 11.51% | -0.42 89.63% | -0.79 87.19% | -0.26 66.76% | -0.16 38.53% | -0.16 2.01% | -0.21 32.62% | -0.26 24.12% | |
revenue per share | 20.93 - | 18.85 9.94% | 20.93 11.01% | 17.83 14.81% | 8.77 50.83% | 8.94 1.94% | 5.76 35.55% | 3.96 31.33% | 3.20 19.13% | ||
roe | -0.19 - | -0.24 28.05% | -0.28 16.06% | -0.48 71.49% | -0.92 93.67% | -0.31 66.63% | -0.18 42.94% | -0.17 1.80% | -0.23 32.26% | -0.29 25.30% | |
roic | -0.15 - | -0.21 42.54% | -0.24 10.83% | -0.31 30.93% | -0.78 152.49% | -0.38 51.15% | -0.19 49.68% | -0.22 14.82% | -0.24 9.66% | -0.28 16.81% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 96.25 - | 80.76 16.09% | 65.01 19.51% | 57.34 11.80% | 29.10 49.25% | 21.86 24.87% | 35.36 61.74% | 28.39 19.70% | 27.83 1.99% | ||
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 8.19B - | 6.85B 16.30% | 5.67B 17.32% | 5.38B 5.00% | 3.23B 39.92% | 2.53B 21.64% | 4.77B 88.30% | 4.86B 1.76% | 5.41B 11.43% | 4.93B 8.86% | |
tangible book value per share | 92.94 - | 77.15 16.99% | 62.10 19.51% | 56.31 9.32% | 29.10 48.33% | 21.38 26.51% | 35.10 64.14% | 28.12 19.89% | 27.31 2.86% | ||
working capital | 5.31B - | 3.41B 35.71% | 3.07B 10.19% | 3.67B 19.56% | 2.26B 38.32% | 1.52B 32.60% | 3.66B 140.18% | 4.13B 12.84% | 4.53B 9.65% | 4.42B 2.34% |
All numbers in JPY (except ratios and percentages)