Medley バランスシートの健全性

財務の健全性基準チェック /56

Medleyの総株主資本は¥19.8B 、総負債は¥12.6Bで、負債比率は63.6%となります。総資産と総負債はそれぞれ¥41.1Bと¥21.3Bです。 Medleyの EBIT は¥2.5Bで、利息カバレッジ比率59.1です。現金および短期投資は¥18.8Bです。

主要情報

63.6%

負債資本比率

JP¥12.59b

負債

インタレスト・カバレッジ・レシオ	59.1x
現金	JP¥18.76b
エクイティ	JP¥19.79b
負債合計	JP¥21.33b
総資産	JP¥41.13b

財務の健全性に関する最新情報

Medley (TSE:4480) Seems To Use Debt Rather Sparingly

Mar 28

Recent updates

Medley, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17

Medley, Inc.'s (TSE:4480) 26% Jump Shows Its Popularity With Investors

Oct 18

Medley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17

Industry Analysts Just Upgraded Their Medley, Inc. (TSE:4480) Revenue Forecasts By 10%

Feb 26

財務状況分析

短期負債: 4480の短期資産 ( ¥24.7B ) が短期負債 ( ¥9.6B ) を超えています。

長期負債: 4480の短期資産 ( ¥24.7B ) が長期負債 ( ¥11.8B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 4480総負債よりも多くの現金を保有しています。

負債の削減: 4480の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: 4480の負債は営業キャッシュフローによって十分にカバーされています ( 28.8% )。

インタレストカバレッジ: 4480の負債に対する利息支払いは EBIT ( 59.1 x coverage) によって十分にカバーされています。

Medley バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Medley (TSE:4480) Seems To Use Debt Rather Sparingly

Recent updates

Hiroshi Oda signed a letter of intent to acquire MEDiPASS Co., Ltd. from Medley, Inc. (TSE:4480) for approximately ¥930 million.

Investor sentiment improves as stock rises 20%

Medley, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

New minor risk - Earnings quality

Third quarter 2024 earnings: EPS misses analyst expectations

Medley, Inc. (TSE:4480) signed a letter of intent to acquire Asfon Trust Network Inc. from Taro Nagamori for ¥1.3 billion.

Medley, Inc.'s (TSE:4480) 26% Jump Shows Its Popularity With Investors

Medley, Inc. (TSE:4480) agreed to acquire Offshore Co., Ltd. from Nine States No. 4 Investment Limited Partnership and Fukuoka Capital Partners Co., Ltd. and three other shareholders for ¥2.6 billion.

Investor sentiment improves as stock rises 15%

Medley, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment deteriorates as stock falls 17%

Medley, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Medley, Inc.'s (TSE:4480) P/E Still Appears To Be Reasonable

Investor sentiment deteriorates as stock falls 23%

Investor sentiment improves as stock rises 18%

Medley, Inc. to Report Q2, 2024 Results on Aug 14, 2024

New minor risk - Share price stability

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Is Medley, Inc. (TSE:4480) Trading At A 30% Discount?

With Medley, Inc. (TSE:4480) It Looks Like You'll Get What You Pay For

Now 22% undervalued after recent price drop

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Medley (TSE:4480) Seems To Use Debt Rather Sparingly

Now 21% overvalued after recent price rise

Consensus EPS estimates increase by 11%

Medley, Inc. to Report Q1, 2024 Results on May 14, 2024

Industry Analysts Just Upgraded Their Medley, Inc. (TSE:4480) Revenue Forecasts By 10%

Consensus revenue estimates increase by 10%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 23% overvalued after recent price rise

Medley, Inc., Annual General Meeting, Mar 26, 2024

Investor sentiment improves as stock rises 15%

Medley, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Medley, Inc. (TSE:4480) agreed to acquire Lalune business of Ateam Wellness, K.K. for ¥500 million.

Consensus EPS estimates increase by 13%

Price target increased by 11% to JP¥6,625

Medley, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Consensus EPS estimates increase by 23%

Price target increased by 24% to JP¥5,950

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥47.30 (vs JP¥31.21 in 2Q 2022)

Consensus EPS estimates increase by 15%

Price target increased by 10% to JP¥4,950

Medley, Inc. (TSE:4480) agreed to acquire Gcm.Co.,Ltd.

Medley, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Price target increased by 9.1% to JP¥4,800

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Medley, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Consensus EPS estimates fall by 12%

Medley, Inc., Annual General Meeting, Mar 29, 2023

Medley, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Price target increased to JP¥4,500

Less than half of directors are independent

Third quarter 2022 earnings released: JP¥0.38 loss per share (vs JP¥5.33 loss in 3Q 2021)

Medley, Inc. Revises Consolidated Earnings Guidance for the Fiscal Ending December 31, 2022

Medley, Inc. (TSE:4480) agreed to acquire Tenxia, inc. from Masashi Okabe and Taishi Mitsuji and others for approximately ¥260 million.

Medley, Inc. (TSE:4480) acquired Tenxia.

Medley, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥31.21 (vs JP¥21.70 in 2Q 2021)

Medley, Inc. Provides Consolidated Earnings Guidance for the Fiscal Ending December 31, 2022

Medley, Inc. to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Medley, Inc. Provides Consolidated Earnings Guidance for the Fiscal Ending December 31, 2022

Price target decreased to JP¥3,950

Less than half of directors are independent

Medley, Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Medley, Inc. Provides Consolidated Earning Guidance for the Year Ending December 31, 2022

Medley, Inc., Annual General Meeting, Mar 25, 2022

Price target decreased to JP¥4,250

Third quarter 2021 earnings released: JP¥5.33 loss per share (vs JP¥2.81 profit in 3Q 2020)

財務の健全性基準チェック /56