medley inc - MDLYF

MDLYF

Close Chg Chg %
14.24 0.21 1.46%

Closed Market

14.45

+0.21 (1.46%)

Volume: 300.00

Last Updated:

Dec 9, 2025, 2:58 PM EDT

Company Overview: medley inc - MDLYF

MDLYF Key Data

Open

$14.45

Day Range

14.45 - 14.45

52 Week Range

14.24 - 21.90

Market Cap

$464.16M

Shares Outstanding

31.36M

Public Float

19.78M

Beta

47,578.90

Rev. Per Employee

N/A

P/E Ratio

43.79

EPS

$0.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

28.57

 

MDLYF Performance

No Data Available

MDLYF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About medley inc - MDLYF

Medley, Inc. engages in the development and provision of human resource recruitment and telemedicine system services. It operates through the following segments: Human Resources, Medical Platform Business and New Development Services. The Human Resources Platform Business segment operates and provides JobMedley a performance-based recruitment system to resolve issues such as a shortage of human resources and regional uneven distribution in the medical healthcare field, as well as JobMedley academy an online training business in the nursing care field. The Medical Platform Business segment operates and provides the cloud-based medical support system CLINICS, the family pharmacy support system Pharms ??the medical information provision service MEDLEY, the electronic medical record system for hospitals MALL, and the cloud-based dental business support system Dentis, in order to improve the operational efficiency of medical institutions and increase patients' access to medical care. The New Development Service segment include the operation and provision of Kaigo no Honne, a nursing care facility search site for people looking for nursing care facilities, and a factoring service that meets the rapid financing needs of client businesses. The company was founded by Kohei Takiguchi on June 5, 2009 and is headquartered in Tokyo, Japan.

MDLYF At a Glance

Medley, Inc.
Roppongi Hills Mori Tower, 13/F
Tokyo, Tokyo 106-6113
Phone 81-3-6372-1265 Revenue 193.42M
Industry Miscellaneous Commercial Services Net Income 18.46M
Sector Commercial Services 2024 Sales Growth 32.463%
Fiscal Year-end 12 / 2025 Employees 1,487
View SEC Filings

MDLYF Valuation

P/E Current 43.795
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.908
Price to Sales Ratio 4.123
Price to Book Ratio 6.171
Price to Cash Flow Ratio 49.37
Enterprise Value to EBITDA 29.259
Enterprise Value to Sales 3.998
Total Debt to Enterprise Value 0.125

MDLYF Efficiency

Revenue/Employee 130,073.334
Income Per Employee 12,416.051
Receivables Turnover 5.35
Total Asset Turnover 0.823

MDLYF Liquidity

Current Ratio 2.399
Quick Ratio 2.373
Cash Ratio 1.799

MDLYF Profitability

Gross Margin 62.214
Operating Margin 7.928
Pretax Margin 13.883
Net Margin 9.545
Return on Assets 7.857
Return on Equity 14.59
Return on Total Capital 8.199
Return on Invested Capital 11.08

MDLYF Capital Structure

Total Debt to Total Equity 75.12
Total Debt to Total Capital 42.896
Total Debt to Total Assets 33.432
Long-Term Debt to Equity 57.222
Long-Term Debt to Total Capital 32.676
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Medley Inc - MDLYF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
98.87M 107.85M 146.02M 193.42M
Sales Growth
+54.54% +9.08% +35.39% +32.46%
Cost of Goods Sold (COGS) incl D&A
36.77M 35.58M 51.04M 73.08M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.23M 4.56M 4.88M 11.10M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+81.18% -3.23% +43.45% +43.19%
Gross Income
62.10M 72.27M 94.98M 120.33M
Gross Income Growth
+42.17% +16.37% +31.43% +26.70%
Gross Profit Margin
+62.81% +67.01% +65.04% +62.21%
2021 2022 2023 2024 5-year trend
SG&A Expense
55.64M 62.70M 76.23M 105.00M
Research & Development
317.30K 45.62K 64.01K 455.46K
Other SG&A
55.32M 62.66M 76.17M 104.54M
SGA Growth
+39.16% +12.69% +21.58% +37.74%
Other Operating Expense
- - - 42.56K
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
6.42M 9.56M 18.75M 15.33M
Non Operating Income/Expense
711.68K 2.12M 8.37M 11.94M
Non-Operating Interest Income
- - 2.14K 13.20K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
170.46K 83.63K 78.23K 442.26K
Interest Expense Growth
+79.43% -50.94% -6.46% +465.34%
Gross Interest Expense
170.46K 83.63K 78.23K 442.26K
Interest Capitalized
- - - -
-
Pretax Income
6.96M 11.58M 27.04M 26.85M
Pretax Income Growth
+75.86% +66.34% +133.51% -0.69%
Pretax Margin
+7.04% +10.74% +18.52% +13.88%
Income Tax
1.88M 3.82M 8.75M 8.53M
Income Tax - Current - Domestic
3.22M 4.01M 9.37M 11.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.34M) (190.07K) (611.61K) (2.94M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.08M 7.76M 18.28M 18.31M
Minority Interest Expense
(48.87K) 30.41K 35.56K (151.82K)
Net Income
5.13M 7.73M 18.25M 18.46M
Net Income Growth
+20.03% +50.83% +136.01% +1.17%
Net Margin Growth
+5.18% +7.17% +12.50% +9.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.13M 7.73M 18.25M 18.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.13M 7.73M 18.25M 18.47M
EPS (Basic)
0.1619 0.2414 0.5655 0.5687
EPS (Basic) Growth
+10.14% +49.10% +134.26% +0.57%
Basic Shares Outstanding
31.66M 32.03M 32.27M 32.47M
EPS (Diluted)
0.1561 0.2367 0.5585 0.5651
EPS (Diluted) Growth
+15.12% +51.63% +135.95% +1.18%
Diluted Shares Outstanding
32.84M 32.66M 32.67M 32.68M
EBITDA
10.65M 14.13M 23.63M 26.43M
EBITDA Growth
+109.56% +32.62% +67.24% +11.87%
EBITDA Margin
+10.77% +13.10% +16.18% +13.66%

Medley Inc in the News