Stock 3154 MEDIUS HOLDINGS CO., LTD.
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Financials Medius Holdings Co., Ltd.

Equities

3154

JP3254190006

Medical Equipment, Supplies & Distribution

Delayed Japan Exchange
Other stock markets
 23:47:38 2024-05-15 EDT 		5-day change 1st Jan Change
820 JPY -0.85% Intraday chart for Medius Holdings Co., Ltd. +6.36% +6.08%
03-01 Medius Holdings Co., Ltd. agreed to acquire Makoto Medical Systems Inc. from Ayumi Morohira. CI
2023 Medius Holdings Co., Ltd. signed an agreement to acquire 65% in Makoto Medical Systems Inc. from Ayumi Morohira for ¥310 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18,966 14,882 19,327 22,094 20,938 19,184
Enterprise Value (EV) 1 18,240 13,888 20,144 21,066 29,649 28,421
P/E ratio 25.6 x -213 x 20.3 x 10.8 x 11.2 x 12.9 x
Yield 1.44% 2.05% 1.58% 2.07% 1.99% 2.51%
Capitalization / Revenue 0.11 x 0.08 x 0.09 x 0.09 x 0.09 x 0.08 x
EV / Revenue 0.11 x 0.07 x 0.1 x 0.09 x 0.13 x 0.12 x
EV / EBITDA 11.4 x 8.42 x 11 x 5.91 x 8.64 x 8 x
EV / FCF -34.4 x 14.5 x 132 x 11.7 x -3.6 x -145 x
FCF Yield -2.9% 6.9% 0.76% 8.56% -27.8% -0.69%
Price to Book 1.78 x 1.17 x 1.39 x 1.39 x 1.21 x 1.03 x
Nbr of stocks (in thousands) 19,453 21,789 21,789 21,789 21,924 21,924
Reference price 2 975.0 683.0 887.0 1,014 955.0 875.0
Announcement Date 18-09-27 19-09-27 20-09-29 21-09-29 22-09-29 23-09-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 168,135 197,691 210,388 246,787 226,606 239,054
EBITDA 1 1,605 1,650 1,834 3,563 3,433 3,551
EBIT 1 960 875 1,100 2,657 2,268 1,881
Operating Margin 0.57% 0.44% 0.52% 1.08% 1% 0.79%
Earnings before Tax (EBT) 1 1,343 443 1,334 3,177 2,566 2,518
Net income 1 741 -70 951 2,065 1,867 1,498
Net margin 0.44% -0.04% 0.45% 0.84% 0.82% 0.63%
EPS 2 38.09 -3.214 43.60 94.15 85.15 68.09
Free Cash Flow 1 -529.9 958.1 153 1,802 -8,240 -195.9
FCF margin -0.32% 0.48% 0.07% 0.73% -3.64% -0.08%
FCF Conversion (EBITDA) - 58.07% 8.34% 50.59% - -
FCF Conversion (Net income) - - 16.09% 87.29% - -
Dividend per Share 2 14.00 14.00 14.00 21.00 19.00 22.00
Announcement Date 18-09-27 19-09-27 20-09-29 21-09-29 22-09-29 23-09-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 117,778 54,551 112,291 61,432 58,763 118,304 63,084 60,153 126,713 66,403
EBITDA - - - - - - - - - - -
EBIT 1 - 1,146 917 1,675 1,645 448 1,097 1,289 98 680 973
Operating Margin - 0.97% 1.68% 1.49% 2.68% 0.76% 0.93% 2.04% 0.16% 0.54% 1.47%
Earnings before Tax (EBT) 1 - 1,457 1,029 1,928 1,708 560 1,442 1,435 195 894 1,074
Net income 1 - 951 641 1,429 1,114 315 859 937 93 505 641
Net margin - 0.81% 1.18% 1.27% 1.81% 0.54% 0.73% 1.49% 0.15% 0.4% 0.97%
EPS 2 - 43.69 29.42 65.37 50.84 14.38 39.19 42.73 4.250 23.03 29.24
Dividend per Share - - - - - - - - - - -
Announcement Date - 21-02-05 21-11-08 22-02-07 22-05-11 22-11-08 23-02-07 23-05-10 23-11-08 24-02-07 24-05-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 817 - 8,711 9,237
Net Cash position 1 726 994 - 1,028 - -
Leverage (Debt/EBITDA) - - 0.4455 x - 2.537 x 2.601 x
Free Cash Flow 1 -530 958 153 1,803 -8,240 -196
ROE (net income / shareholders' equity) 7.25% -0.6% 7.16% 13.9% 11.3% 8.35%
ROA (Net income/ Total Assets) 1.19% 0.94% 1.04% 2.15% 1.6% 1.23%
Assets 1 62,495 -7,408 91,284 96,006 116,826 121,315
Book Value Per Share 2 547.0 582.0 637.0 727.0 789.0 847.0
Cash Flow per Share 2 356.0 291.0 390.0 579.0 415.0 471.0
Capex 1 73 524 472 3,450 4,270 552
Capex / Sales 0.04% 0.27% 0.22% 1.4% 1.88% 0.23%
Announcement Date 18-09-27 19-09-27 20-09-29 21-09-29 22-09-29 23-09-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Equipment Wholesale

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Medical Equipment Wholesale
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