Stock 4480 MEDLEY, INC.
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Financials Medley, Inc.

Equities

4480

JP3921310003

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,695 JPY -0.40% Intraday chart for Medley, Inc. -1.86% -16.02%
Apr. 04 Medley, Inc. Opens Philippines Office to Support Global Growth CI
Mar. 20 Medley Secures 11.8 Billion Yen From Two Japanese Lenders MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,801 138,422 74,968 126,147 142,046 119,550 - -
Enterprise Value (EV) 1 32,287 128,553 63,780 114,101 128,351 104,750 103,089 100,543
P/E ratio -87.2 x 289 x 133 x 124 x 55.3 x 39.9 x 29.2 x 21 x
Yield - - - - - - 0.11% 0.43%
Capitalization / Revenue 7.51 x 20.3 x 6.9 x 8.89 x 6.92 x 4.11 x 3.15 x 2.52 x
EV / Revenue 6.78 x 18.8 x 5.87 x 8.04 x 6.25 x 3.61 x 2.72 x 2.12 x
EV / EBITDA 129 x 237 x 52.4 x 59.5 x 37.8 x 21.8 x 15.4 x 11.2 x
EV / FCF -127 x 201 x -28.3 x 90.4 x 58.1 x -14.4 x 21.1 x 15.8 x
FCF Yield -0.79% 0.5% -3.54% 1.11% 1.72% -6.92% 4.74% 6.33%
Price to Book 10.9 x 14.4 x 5.41 x 8.37 x 8.11 x 5.79 x 4.83 x 3.95 x
Nbr of stocks (in thousands) 27,624 30,490 31,605 32,098 32,283 32,354 - -
Reference price 2 1,296 4,540 2,372 3,930 4,400 3,695 3,695 3,695
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,765 6,831 10,863 14,185 20,532 29,055 37,896 47,487
EBITDA 1 249.4 542 1,218 1,919 3,394 4,798 6,715 9,010
EBIT 1 153 396.1 733 1,290 2,661 3,573 5,231 7,592
Operating Margin 3.21% 5.8% 6.75% 9.09% 12.96% 12.3% 13.8% 15.99%
Earnings before Tax (EBT) 1 -316 422.6 764.9 1,523 3,802 4,373 5,783 7,564
Net income 1 -381 456 563 1,017 2,566 3,002 4,105 5,686
Net margin -8% 6.68% 5.18% 7.17% 12.5% 10.33% 10.83% 11.97%
EPS 2 -14.87 15.69 17.79 31.77 79.53 92.66 126.7 175.9
Free Cash Flow 1 -254 639 -2,255 1,262 2,209 -7,252 4,886 6,360
FCF margin -5.33% 9.35% -20.76% 8.9% 10.76% -24.96% 12.89% 13.39%
FCF Conversion (EBITDA) - 117.9% - 65.76% 65.09% - 72.76% 70.59%
FCF Conversion (Net income) - 140.14% - 124.09% 86.09% - 119.03% 111.86%
Dividend per Share 2 - - - - - - 4.000 16.00
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,564 5,538 2,533 2,791 2,850 4,181 7,031 3,445 3,709 4,437 6,270 10,707 4,793 5,032 - 5,665 8,941 6,849 7,355 -
EBITDA 1 - - -27 209 97 1,573 - - 206 545 2,210 2,755 303 334 - 460 3,290 600 650 -
EBIT 1 452 824 -181 90 -56 1,328 1,272 -26 44 380 2,040 2,420 123 118 - 18.5 2,889 474 126.5 -
Operating Margin 12.68% 14.88% -7.15% 3.22% -1.96% 31.76% 18.09% -0.75% 1.19% 8.56% 32.54% 22.6% 2.57% 2.34% - 0.33% 32.31% 6.92% 1.72% -
Earnings before Tax (EBT) 1 453 859 -194 98.89 -26 1,429 1,403 -4 - 550 - 2,827 449 526 - 503 2,292 823 728 -
Net income 1 379 555 -171 178 -30 999 969 -12 60 358 1,525 1,884 292 390 - 293.3 1,928 474.3 409.3 -
Net margin 10.63% 10.02% -6.75% 6.38% -1.05% 23.89% 13.78% -0.35% 1.62% 8.07% 24.32% 17.6% 6.09% 7.75% - 5.18% 21.57% 6.93% 5.57% -
EPS 2 13.41 17.74 -5.560 - -0.9500 - 30.32 -0.3900 - 11.15 - 58.48 9.050 12.00 - 8.871 65.00 9.581 20.09 -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 2/14/22 5/13/22 8/12/22 8/12/22 11/11/22 2/14/23 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24 2/14/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,514 9,869 11,188 12,046 13,695 14,799 16,461 19,006
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -254 639 -2,255 1,262 2,209 -7,252 4,886 6,361
ROE (net income / shareholders' equity) -11.4% 7% 4.2% 7% 15.8% 16.2% 19.1% 21.1%
ROA (Net income/ Total Assets) -14.1% 4.03% 4.7% 7.26% 15.9% 13.5% 14.7% 18.7%
Assets 1 2,702 11,302 11,979 14,001 16,141 22,235 27,922 30,408
Book Value Per Share 2 119.0 315.0 438.0 470.0 542.0 638.0 765.0 936.0
Cash Flow per Share 2 -10.90 21.10 29.40 45.60 93.70 133.0 179.0 -
Capex 1 17 166 243 156 196 957 1,197 1,503
Capex / Sales 0.36% 2.43% 2.23% 1.1% 0.95% 3.29% 3.16% 3.17%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Medley, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3,695 JPY
Average target price
5,865 JPY
Spread / Average Target
+58.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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