XJPX3645
Market cap18mUSD
Dec 30, Last price
317.00JPY
1D
0.32%
1Q
-5.09%
Jan 2017
-36.98%
IPO
-82.82%
Name
Medical Net Inc
Chart & Performance
P/E
481.18
P/S
0.55
EPS
0.66
Div Yield, %
0.78%
Shrs. gr., 5y
—
Rev. gr., 5y
15.04%
Revenues
5.25b
+16.69%
Net income
6m
-94.87%
CFO
120m
-72.13%
Dividend
May 29, 20250 JPY/sh
Profile
Medical Net, Inc. provides medical and life related information services through Internet. It operates dental implant treatment, orthodontic and aesthetic dental treatment, and dental comprehensive information sites; and offers dental clinic management support services, as well as dental related enterprise marketing support services. The company also operates medical care, beauty, lifestyle, child support, and mother's support related information sites, such as health care information, pet examination, body net, men's esthetic net, LASIK net, petit plastic surgery popularity ranking information, beauty salon ranking information, cosmetic surgery, beauty information, beauty salon search, men's cosmetic surgery, hair loss and anti-aging popularity ranking, detox and supplement popularity ranking, and beauty school overall ranking sites. In addition, it provides web production and marketing support services. The company was formerly known as Medical Net Communications, Inc. and changed its name to Medical Net, Inc. in December 2016. Medical Net, Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 5,252,061 16.69% | 4,500,846 20.16% | 3,745,765 28.96% | ||
Cost of revenue | 3,710,058 | 2,995,711 | 2,550,724 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,542,003 | 1,505,135 | 1,195,041 | ||
NOPBT Margin | 29.36% | 33.44% | 31.90% | ||
Operating Taxes | 126,667 | 141,896 | 137,861 | ||
Tax Rate | 8.21% | 9.43% | 11.54% | ||
NOPAT | 1,415,336 | 1,363,239 | 1,057,180 | ||
Net income | 5,959 -94.87% | 116,181 -69.43% | 380,100 193.13% | ||
Dividends | (22,498) | (35,177) | (34,227) | ||
Dividend yield | 0.68% | 1.00% | 0.84% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 642,418 | 708,207 | 662,208 | ||
Long-term debt | 390,240 | 82,622 | 111,335 | ||
Deferred revenue | |||||
Other long-term liabilities | 48,114 | 17,804 | 5,108 | ||
Net debt | (595,890) | (1,130,501) | (701,949) | ||
| Cash flow | |||||
Cash from operating activities | 119,587 | 429,134 | 342,551 | ||
CAPEX | (32,800) | (20,631) | (2,165) | ||
Cash from investing activities | (285,405) | (62,365) | (355,110) | ||
Cash from financing activities | 144,109 | (17,902) | 282,234 | ||
FCF | 1,216,704 | 1,452,469 | 857,491 | ||
| Balance | |||||
Cash | 1,528,258 | 1,518,550 | 1,133,990 | ||
Long term investments | 100,290 | 402,780 | 341,502 | ||
Excess cash | 1,365,945 | 1,696,288 | 1,288,204 | ||
Stockholders' equity | 2,037,530 | 2,034,503 | 1,956,192 | ||
Invested Capital | 1,643,714 | 950,547 | 1,131,212 | ||
ROIC | 109.11% | 130.97% | 124.47% | ||
ROCE | 51.24% | 56.87% | 49.39% | ||
| EV | |||||
Common stock shares outstanding | 9,045 | 8,961 | 8,751 | ||
Price | 368.00 -6.36% | 393.00 -15.67% | 466.00 -27.75% | ||
Market cap | 3,328,659 -5.48% | 3,521,606 -13.64% | 4,077,815 -25.11% | ||
EV | 2,757,452 | 2,403,107 | 3,405,475 | ||
EBITDA | 1,595,818 | 1,567,207 | 1,230,104 | ||
EV/EBITDA | 1.73 | 1.53 | 2.77 | ||
Interest | 6,422 | 3,026 | 1,974 | ||
Interest/NOPBT | 0.42% | 0.20% | 0.17% | ||