Meiji Holdings Co., Ltd. (FRA:3M0)
Germany flag Germany · Delayed Price · Currency is EUR
21.00
+0.20 (0.96%)
At close: Feb 20, 2026

Meiji Holdings Statistics

Total Valuation

Meiji Holdings has a market cap or net worth of EUR 5.73 billion. The enterprise value is 6.33 billion.

Market Cap 5.73B
Enterprise Value 6.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 271.10M
Shares Outstanding n/a
Shares Change (YoY) -1.48%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 259.85M

Valuation Ratios

The trailing PE ratio is 22.94.

PE Ratio 22.94
Forward PE n/a
PS Ratio 0.91
PB Ratio 1.30
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio 21.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -39.44.

EV / Earnings 25.33
EV / Sales 0.99
EV / EBITDA 8.16
EV / EBIT 13.29
EV / FCF -39.44

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.18.

Current Ratio 1.68
Quick Ratio 0.86
Debt / Equity 0.18
Debt / EBITDA 0.99
Debt / FCF -4.81
Interest Coverage 153.85

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE) 6.29%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 6.55%
Return on Capital Employed (ROCE) 9.39%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 366,130
Profits Per Employee 14,500
Employee Count 17,231
Asset Turnover 0.92
Inventory Turnover 3.48

Taxes

In the past 12 months, Meiji Holdings has paid 160.73 million in taxes.

Income Tax 160.73M
Effective Tax Rate 37.08%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.75%
50-Day Moving Average 19.39
200-Day Moving Average 18.32
Relative Strength Index (RSI) 60.20
Average Volume (20 Days) 10

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Meiji Holdings had revenue of EUR 6.31 billion and earned 249.85 million in profits. Earnings per share was 0.92.

Revenue 6.31B
Gross Profit 1.91B
Operating Income 479.73M
Pretax Income 433.44M
Net Income 249.85M
EBITDA 776.33M
EBIT 479.73M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 428.50 million in cash and 772.02 million in debt, with a net cash position of -343.53 million.

Cash & Cash Equivalents 428.50M
Total Debt 772.02M
Net Cash -343.53M
Net Cash Per Share n/a
Equity (Book Value) 4.40B
Book Value Per Share 15.30
Working Capital 1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.89 million and capital expenditures -428.32 million, giving a free cash flow of -160.43 million.

Operating Cash Flow 267.89M
Capital Expenditures -428.32M
Free Cash Flow -160.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 7.60% and 3.96%.

Gross Margin 30.21%
Operating Margin 7.60%
Pretax Margin 6.87%
Profit Margin 3.96%
EBITDA Margin 12.31%
EBIT Margin 7.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.89%.

Dividend Per Share 0.61
Dividend Yield 2.89%
Dividend Growth (YoY) 1.37%
Years of Dividend Growth 1
Payout Ratio 60.29%
Buyback Yield 1.48%
Shareholder Yield 4.38%
Earnings Yield 4.36%
FCF Yield -2.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date Mar 30, 2023
Split Type Forward
Split Ratio 2

Scores

Meiji Holdings has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score 3.09
Piotroski F-Score 5