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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¥18.2B 、総負債は¥7.4Bで、負債比率は40.6%となります。総資産と総負債はそれぞれ¥30.9Bと¥12.7Bです。 Medleyの EBIT は¥2.5Bで、利息カバレッジ比率210.8です。現金および短期投資は¥16.6Bです。

主要情報

40.6%

負債資本比率

JP¥7.38b

負債

インタレスト・カバレッジ・レシオ	210.8x
現金	JP¥16.56b
エクイティ	JP¥18.16b
負債合計	JP¥12.74b
総資産	JP¥30.90b

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

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 ( ¥20.9B ) が短期負債 ( ¥6.7B ) を超えています。

長期負債: 4480の短期資産 ( ¥20.9B ) が長期負債 ( ¥6.1B ) 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 ( 52.5% )。

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 ( 210.8 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

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)

Consensus forecasts updated

Second quarter 2021 earnings released: EPS JP¥21.72 (vs JP¥2.81 in 2Q 2020)

Consensus EPS estimates increase to JP¥14.56

Medley, Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2021

Medley, Inc. announced that it has received ¥5.13205 billion in funding from NTT DOCOMO, INC.

Medley, Inc. announced that it expects to receive ¥5.13205 billion in funding from NTT DOCOMO, INC.

Full year 2020 earnings released: EPS JP¥15.66 (vs JP¥14.86 loss in FY 2019)

Price target decreased to JP¥4,507

Consensus forecasts updated

Medley, Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending December 31, 2021

Analysts update estimates

Medley, Inc. to Report Q1, 2021 Results on May 14, 2021

New 90-day low: JP¥4,270

財務の健全性基準チェック /56