Financials Medley, Inc.

Equities

4480

JP3921310003

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
3,590 JPY -2.71% Intraday chart for Medley, Inc. -0.28% -18.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,801 138,422 74,968 126,147 142,046 116,152 - -
Enterprise Value (EV) 1 32,287 128,553 63,780 114,101 128,351 101,353 99,692 97,146
P/E ratio -87.2 x 289 x 133 x 124 x 55.3 x 38.1 x 28.2 x 20.3 x
Yield - - - - - - 0.11% 0.45%
Capitalization / Revenue 7.51 x 20.3 x 6.9 x 8.89 x 6.92 x 3.95 x 3.06 x 2.45 x
EV / Revenue 6.78 x 18.8 x 5.87 x 8.04 x 6.25 x 3.45 x 2.63 x 2.05 x
EV / EBITDA 129 x 237 x 52.4 x 59.5 x 37.8 x 20.6 x 14.7 x 10.7 x
EV / FCF -127 x 201 x -28.3 x 90.4 x 58.1 x -17.1 x 20.2 x 15.2 x
FCF Yield -0.79% 0.5% -3.54% 1.11% 1.72% -5.84% 4.95% 6.58%
Price to Book 10.9 x 14.4 x 5.41 x 8.37 x 8.11 x 5.63 x 4.68 x 3.83 x
Nbr of stocks (in thousands) 27,624 30,490 31,605 32,098 32,283 32,354 - -
Reference price 2 1,296 4,540 2,372 3,930 4,400 3,590 3,590 3,590
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,765 6,831 10,863 14,185 20,532 29,420 37,901 47,487
EBITDA 1 249.4 542 1,218 1,919 3,394 4,930 6,786 9,105
EBIT 1 153 396.1 733 1,290 2,661 3,485 5,206 7,558
Operating Margin 3.21% 5.8% 6.75% 9.09% 12.96% 11.85% 13.74% 15.92%
Earnings before Tax (EBT) 1 -316 422.6 764.9 1,523 3,802 4,483 5,818 7,600
Net income 1 -381 456 563 1,017 2,566 3,043 4,122 5,710
Net margin -8% 6.68% 5.18% 7.17% 12.5% 10.34% 10.88% 12.02%
EPS 2 -14.87 15.69 17.79 31.77 79.53 94.20 127.2 176.6
Free Cash Flow 1 -254 639 -2,255 1,262 2,209 -5,920 4,930 6,396
FCF margin -5.33% 9.35% -20.76% 8.9% 10.76% -20.12% 13.01% 13.47%
FCF Conversion (EBITDA) - 117.9% - 65.76% 65.09% - 72.66% 70.24%
FCF Conversion (Net income) - 140.14% - 124.09% 86.09% - 119.61% 112.01%
Dividend per Share 2 - - - - - - 4.000 16.00
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,564 5,538 2,791 2,850 4,181 7,031 3,445 3,709 4,437 6,270 10,707 4,793 5,032 - 5,946 9,086 7,064 7,438 - -
EBITDA 1 - - 209 97 1,573 - - 206 545 2,210 2,755 303 334 - - 3,290 600 650 - -
EBIT 1 452 824 90 -56 1,328 1,272 -26 44 380 2,040 2,420 123 118 - 246 2,762 474 -161.5 - -
Operating Margin 12.68% 14.88% 3.22% -1.96% 31.76% 18.09% -0.75% 1.19% 8.56% 32.54% 22.6% 2.57% 2.34% - 4.14% 30.4% 6.71% -2.17% - -
Earnings before Tax (EBT) 1 453 859 98.89 -26 1,429 1,403 -4 - 550 - 2,827 449 526 - 725 2,873 998 -30 - -
Net income 1 379 555 178 -30 999 969 -12 60 358 1,525 1,884 292 390 - 466 2,142 644 -111 - -
Net margin 10.63% 10.02% 6.38% -1.05% 23.89% 13.78% -0.35% 1.62% 8.07% 24.32% 17.6% 6.09% 7.75% - 7.84% 23.57% 9.12% -1.49% - -
EPS 13.41 17.74 - -0.9500 - 30.32 -0.3900 - 11.15 - 58.48 9.050 12.00 - 14.40 - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/14/20 8/13/21 2/14/22 5/13/22 8/12/22 8/12/22 11/11/22 2/14/23 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24 2/14/24 5/14/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,514 9,869 11,188 12,046 13,695 14,799 16,461 19,006
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -254 639 -2,255 1,262 2,209 -5,920 4,931 6,396
ROE (net income / shareholders' equity) -11.4% 7% 4.2% 7% 15.8% 16% 19.1% 21.1%
ROA (Net income/ Total Assets) -14.1% 4.03% 4.7% 7.26% 15.9% 13.5% 14.7% 18.7%
Assets 1 2,702 11,302 11,979 14,001 16,141 22,541 28,041 30,533
Book Value Per Share 2 119.0 315.0 438.0 470.0 542.0 637.0 767.0 938.0
Cash Flow per Share 2 -10.90 21.10 29.40 45.60 93.70 133.0 179.0 -
Capex 1 17 166 243 156 196 957 1,197 1,503
Capex / Sales 0.36% 2.43% 2.23% 1.1% 0.95% 3.25% 3.16% 3.17%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3,590 JPY
Average target price
5,890 JPY
Spread / Average Target
+64.07%
Consensus
  1. Stock Market
  2. Equities
  3. 4480 Stock
  4. Financials Medley, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW