OSEBX1 929,20−0,82 %
EQNR338,40−3,29 %
DNB281,85+0,27 %
MOWI199,50−1,34 %
Brent$98,97−2,27 %
Gold$4 743,00+1,04 %
USD/NOK9,2217−0,84 %
EUR/NOK10,8567−0,63 %
SPX7 365,12+0,00 %
NDX28 599,17+0,00 %
LIVE · 09:53 UTC
Companies/Consumer Discretionary/331A
331A$487.0053

Medix Inc

Advertising & MarketingVerified
Score breakdown
Valuation+44Profitability+35Sentiment+15
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations3

Medix Inc (331A.T) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,669,568,000 JPY, total equity 3,268,664,000, short-term debt 0, long-term debt 122,015,000. Net cash position is approximately 3,649,053,000 JPY. Self-calculated market cap is 3,691,460,000 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,161,843,000, gross profit 3,728,406,000, operating income 802,568,000, net income 803,690,000. Return on equity ~24.6%. Return on assets ~12.0%. Operating-cash-flow to net-income ratio is 0.62. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile
CompanyMedix Inc
Ticker331A.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Medix Inc is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Medix Inc (331A.T) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,669,568,000 JPY, total equity 3,268,664,000, short-term debt 0, long-term debt 122,015,000. Net cash position is approximately 3,649,053,000 JPY. Self-calculated market cap is 3,691,460,000 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,161,843,000, gross profit 3,728,406,000, operating income 802,568,000, net income 803,690,000. Return on equity ~24.6%. Return on assets ~12.0%. Operating-cash-flow to net-income ratio is 0.62. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Observed GAAP P/E is about 4.59x.
  • Return on equity is about 24.6%.
  • Debt to equity is about 0.04x.
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$4.16B
Gross profit$3.73B
Operating income$802.6M
Net income$803.7M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$499.9M
CapEx-$17.2M
Free cash flow$771.6M
Total assets$6.67B
Total liabilities$3.40B
Total equity$3.27B
Cash & equivalents$3.77B
Long-term debt$122.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$4.16B$802.6M$803.7M$771.6M
FY-1$4.18B$784.7M$489.2M$486.1M
FY-2$4.27B$606.1M$401.8M$427.5M
FY-3————
FY-4————
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$6.67B$3.27B$3.77B—
FY-1$5.90B$2.16B$2.78B—
FY-2$5.43B$1.73B$2.36B—
FY-3————
FY-4————
PeriodOCFCapExFCFSBC
FY0$499.9M-$17.2M$771.6M—
FY-1$675.8M-$44.1M$486.1M—
FY-2$557.6M-$44.8M$427.5M—
FY-3————
FY-4————
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1$976.0M$163.9M$110.5M—
FQ-2$961.2M$77.4M$53.5M—
FQ-3$1.16B$303.4M$207.0M—
FQ-4$1.05B$246.0M$161.3M—
FQ-5———$448.9M
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$7.05B$3.24B$4.13B—
FQ-1$6.83B$3.06B$4.18B—
FQ-2$6.30B$3.20B$3.69B—
FQ-3$6.67B$3.27B$3.77B—
FQ-4$5.99B$2.69B$3.20B—
FQ-5$5.67B$2.53B$3.30B—
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1$130.2M-$6.9M——
FQ-2————
FQ-3$499.9M-$17.2M——
FQ-4————
FQ-5$275.7M-$7.7M$448.9M—
FQ-6————
FQ-7————
Valuation
Market price$487.00
Market cap$3.69B
Enterprise value$42.4M
P/E4.6
Reported non-GAAP P/E—
EV/Revenue0.0
EV/Op income0.1
EV/OCF0.1
P/B1.1
P/Tangible book1.1
Tangible book$3.27B
Net cash$3.65B
Current ratio2.1
Debt/Equity0.0
ROA12.0%
ROE24.6%
Cash conversion62.0%
CapEx/Revenue-0.4%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
Metric331AActivity
Op margin19.3%2.0% medp25 2.0% · p75 2.0%top quartile
Net margin19.3%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin89.6%39.1% medp25 21.0% · p75 60.6%top quartile
CapEx / revenue-0.4%0.8% medp25 0.8% · p75 0.8%bottom quartile
Debt / equity4.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 20:47 UTC#58b66b4c
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:40 UTCJob: 9d8df3c7