Medius Holdings Co., Ltd. (3154) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

INTEREST(HY) At JPY 98.86 MM has Grown at 85.19%
PRE-TAX PROFIT(Q) Lowest at JPY 10.83 MM
NET PROFIT(Q) Lowest at JPY 48.58 MM

With ROCE of 5.89%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

JPY 18,947 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.34

Return on Equity

6.93%

Price to Book

0.93

Revenue and Profits:

Net Sales:

69,178 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.81%

6 Months

-16.13%

1 Year

-4.14%

2 Years

9.01%

3 Years

9.59%

4 Years

-13.35%

5 Years

0.12%

Medius Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.52%

EBIT Growth (5y)

1.73%

EBIT to Interest (avg)

26.92

Debt to EBITDA (avg)

2.30

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

5.98

Tax Ratio

43.84%

Dividend Payout Ratio

32.30%

Pledged Shares

Institutional Holding

ROCE (avg)

8.20%

ROE (avg)

9.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

17.46

EV to EBITDA

7.80

EV to Capital Employed

1.03

EV to Sales

0.10

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

6.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 3.76% vs 15.62% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 121.96% vs 92.82% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "69,177.90",
          "val2": "66,672.30",
          "chgp": "3.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "452.60",
          "val2": "173.10",
          "chgp": "161.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "48.40",
          "val2": "28.90",
          "chgp": "67.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-43.90",
          "val2": "-74.10",
          "chgp": "40.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.70",
          "val2": "-21.40",
          "chgp": "121.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.20%",
          "val2": "-5.00%",
          "chgp": "0.28%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 11.12% vs 8.67% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 22.29% vs -24.92% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "288,689.30",
          "val2": "259,789.00",
          "chgp": "11.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,077.00",
          "val2": "3,131.00",
          "chgp": "30.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "173.80",
          "val2": "99.40",
          "chgp": "74.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-37.60",
          "val2": "-79.70",
          "chgp": "52.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,375.40",
          "val2": "1,124.70",
          "chgp": "22.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.50%",
          "val2": "5.10%",
          "chgp": "0.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

69,177.90

66,672.30

3.76%

Operating Profit (PBDIT) excl Other Income

452.60

173.10

161.47%

Interest

48.40

28.90

67.47%

Exceptional Items

-43.90

-74.10

40.76%

Consolidate Net Profit

4.70

-21.40

121.96%

Operating Profit Margin (Excl OI)

-2.20%

-5.00%

0.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 3.76% vs 15.62% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 121.96% vs 92.82% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

288,689.30

259,789.00

11.12%

Operating Profit (PBDIT) excl Other Income

4,077.00

3,131.00

30.21%

Interest

173.80

99.40

74.85%

Exceptional Items

-37.60

-79.70

52.82%

Consolidate Net Profit

1,375.40

1,124.70

22.29%

Operating Profit Margin (Excl OI)

6.50%

5.10%

0.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is 11.12% vs 8.67% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 22.29% vs -24.92% in Jun 2024

All Annual Results

Company CV

About Medius Holdings Co., Ltd.

Medius Holdings Co., Ltd.

Retailing

No Details Available.

Company Coordinates

No Company Details Available