Meiji Holdings Co., Ltd. (FRA:3M00)

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	n/a

Share Statistics

Current Share Class	n/a
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

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 +13.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.97%
50-Day Moving Average	9.51
200-Day Moving Average	8.98
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	n/a

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

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

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

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

Meiji Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.29%
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	4.36%
FCF Yield	-2.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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