XJPX4595
Market cap176mUSD
Jan 17, Last price
1,449.00JPY
1D
-1.56%
1Q
-13.34%
Jan 2017
152.77%
IPO
133.71%
Name
Mizuho Medy Co Ltd
Chart & Performance
Profile
Mizuho Medy Co.,Ltd. researches and develops, manufactures, and sells in-vitro diagnostic products and related scientific and technical information services primarily in Japan. The company provides immunoassay test products, such as influenza virus kits; RS virus and human metapneumovirus antigen test kits; streptococcus pneumoniae antigen and legionella antigen test kits; mycoplasma pneumoniae antigen test kits; adenovirus antigen test kits; rotavirus and adenovirus antigen test kits; norovirus antigen test kits; group a streptococcal antigen test kits; pregnancy test kits; ovulation test kits; and fecal occult blood test kits. It also offers gene analysis instrument; SARS-CoV-2 detection kits; and mycoplasma pneumoniae nucleic acid kits. In addition, the company engages in import and export activities. It also operates in the United States, Belgium, Finland, Netherlands, Taiwan, Thailand, etc. The company was incorporated in 1977 and is headquartered in Tosu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,989,735 -37.49% | 17,581,830 36.44% | |||||||
Cost of revenue | 5,789,416 | 4,662,674 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,200,319 | 12,919,156 | |||||||
NOPBT Margin | 47.32% | 73.48% | |||||||
Operating Taxes | 1,518,232 | 3,232,791 | |||||||
Tax Rate | 29.19% | 25.02% | |||||||
NOPAT | 3,682,087 | 9,686,365 | |||||||
Net income | 3,774,239 -51.85% | 7,838,094 62.73% | |||||||
Dividends | (2,380,827) | (1,570,630) | |||||||
Dividend yield | 7.96% | 4.40% | |||||||
Proceeds from repurchase of equity | (177) | (106) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | (18,477) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 992,920 | 897,445 | |||||||
Net debt | (10,150,764) | (8,730,281) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,991,831 | 6,172,506 | |||||||
CAPEX | (270,067) | (179,282) | |||||||
Cash from investing activities | (270,448) | (1,553,587) | |||||||
Cash from financing activities | (2,381,004) | (1,570,737) | |||||||
FCF | 2,597,810 | 7,770,725 | |||||||
Balance | |||||||||
Cash | 10,134,764 | 8,702,146 | |||||||
Long term investments | 16,000 | 9,658 | |||||||
Excess cash | 9,601,277 | 7,832,712 | |||||||
Stockholders' equity | 15,213,935 | 14,041,253 | |||||||
Invested Capital | 7,067,246 | 4,763,720 | |||||||
ROIC | 62.24% | 257.11% | |||||||
ROCE | 31.20% | 102.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,524 | 9,524 | |||||||
Price | 3,140.00 -16.27% | 3,750.00 59.03% | |||||||
Market cap | 29,906,742 -16.27% | 35,716,751 59.03% | |||||||
EV | 19,755,978 | 26,986,470 | |||||||
EBITDA | 5,444,141 | 13,105,750 | |||||||
EV/EBITDA | 3.63 | 2.06 | |||||||
Interest | |||||||||
Interest/NOPBT |