ScoreWhy is Medley, Inc. ?
1
With a growth in Net Profit of 115.93%, the company declared Very Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.7% (YoY)
- NET SALES(Q) Highest at JPY 12,494 MM
2
With ROE of 8.62%, it has a very expensive valuation with a 5.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.73%, its profits have fallen by -47.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medley, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medley, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medley, Inc.
-6.73%
-0.62
53.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.19%
EBIT Growth (5y)
36.93%
EBIT to Interest (avg)
91.37
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.95
Tax Ratio
54.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.74%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
5.03
EV to EBIT
33.90
EV to EBITDA
15.68
EV to Capital Employed
3.38
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.98%
ROE (Latest)
8.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
NET SALES(Q)
Highest at JPY 12,494 MM
OPERATING PROFIT(Q)
Highest at JPY 3,147 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,746 MM
NET PROFIT(Q)
Highest at JPY 1,562.99 MM
EPS(Q)
Highest at JPY 51.3
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 23,036 MM
INTEREST(Q)
Highest at JPY 56 MM
Here's what is working for Medley, Inc.
Net Sales
Highest at JPY 12,494 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,494 MM has Grown at 21.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,147 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,746 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,746 MM has Grown at 74.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,562.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,562.99 MM has Grown at 116.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Medley, Inc.
Interest
At JPY 56 MM has Grown at 12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 56 MM
in the last five periods and Increased by 12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 23,036 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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