MDLYF
Medley, Inc. operates platforms for recruitment and medical businesses in Japan and the United States. It operates through three segments: Human Resources Platform Business, Medical Platform Business, and New Development Services. The company manages JobMedley, a human resource recruitment system for medical and healthcare, and related businesses; JobMedley Academy, an online video nursing traini… Read more
MDLYF (MDLYF) - Net Assets
Latest net assets as of June 2025: $18.06 Billion USD
Based on the latest financial reports, MDLYF (MDLYF) has net assets worth $18.06 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.42 Billion) and total liabilities ($29.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.06 Billion |
| % of Total Assets | 38.09% |
| Annual Growth Rate | 20.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.04 |
MDLYF - Net Assets Trend (2020–2024)
This chart illustrates how MDLYF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MDLYF (2020–2024)
The table below shows the annual net assets of MDLYF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $20.22 Billion | +14.64% |
| 2023-12-31 | $17.64 Billion | +16.27% |
| 2022-12-31 | $15.17 Billion | +7.96% |
| 2021-12-31 | $14.05 Billion | +44.57% |
| 2020-12-31 | $9.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to MDLYF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 664415100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.60 Billion | 32.67% |
| Other Components | $13.61 Billion | 67.33% |
| Total Equity | $20.21 Billion | 100.00% |
MDLYF Competitors by Market Cap
The table below lists competitors of MDLYF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BBMG Corporation
F:9BM
|
$422.70 Million |
|
Lucky Film Co Ltd
SHG:600135
|
$422.74 Million |
|
Alphamin Res
V:AFM
|
$422.81 Million |
|
BETTER COLLECTIVE EO-01
F:9C8
|
$422.83 Million |
|
Vinati Organics Limited
NSE:VINATIORGA
|
$422.40 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
$422.38 Million |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
$422.31 Million |
|
Uranium Royalty Corp
NASDAQ:UROY
|
$422.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MDLYF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,551,000,000 to 20,208,000,000, a change of 2,657,000,000 (15.1%).
- Net income of 2,798,000,000 contributed positively to equity growth.
- New share issuances of 43,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.80 Billion | +13.85% |
| Share Issuances | $43.00 Million | +0.21% |
| Other Changes | $-184.00 Million | -0.91% |
| Total Change | $- | 15.14% |
Book Value vs Market Value Analysis
This analysis compares MDLYF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $314.60 | $22.84 | x |
| 2021-12-31 | $438.46 | $22.84 | x |
| 2022-12-31 | $469.75 | $22.84 | x |
| 2023-12-31 | $542.46 | $22.84 | x |
| 2024-12-31 | $621.40 | $22.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MDLYF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.55%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.24x
- Recent ROE (13.85%) is above the historical average (8.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.69% | 6.68% | 0.44x | 1.60x | $-515.77 Million |
| 2021 | 4.03% | 5.18% | 0.54x | 1.45x | $-833.90 Million |
| 2022 | 6.74% | 7.17% | 0.65x | 1.45x | $-491.00 Million |
| 2023 | 14.62% | 12.50% | 0.81x | 1.45x | $810.90 Million |
| 2024 | 13.85% | 9.55% | 0.65x | 2.24x | $777.20 Million |
Industry Comparison
This section compares MDLYF's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $171,670,176
- Average return on equity (ROE) among peers: -102.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MDLYF (MDLYF) | $18.06 Billion | 4.69% | 1.63x | $422.62 Million |
| Accolade, Inc. (ACCD) | $390.85 Million | -12.96% | 0.22x | $448.32 Million |
| Achiko AG (ACHKF) | $-625.49K | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $71.10 Million | 9.14% | 1.86x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-6.40 Million | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $970.06K | -720.88% | 1.19x | $1.93 Million |
| Alternate Health Corp (AHGIF) | $-13.82K | 0.00% | 0.00x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $-1.77 Million | 0.00% | 0.00x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $1.83 Million | -284.61% | 0.19x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-118.08K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $1.26 Billion | -13.99% | 0.15x | $78.48 Million |