Menicon Co., Ltd. (FRA:5FR)

Menicon Statistics

Total Valuation

Menicon has a market cap or net worth of EUR 739.13 million. The enterprise value is 963.07 million.

Market Cap	739.13M
Enterprise Value	963.07M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	74.16M
Shares Outstanding	n/a
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	18.03%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.45
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.87
EV / Sales	1.42
EV / EBITDA	9.10
EV / EBIT	16.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.79.

Current Ratio	2.71
Quick Ratio	1.65
Debt / Equity	0.79
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,635
Profits Per Employee	8,609
Employee Count	4,325
Asset Turnover	0.61
Inventory Turnover	2.52

Taxes

In the past 12 months, Menicon has paid 21.62 million in taxes.

Income Tax	21.62M
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.57%
50-Day Moving Average	8.52
200-Day Moving Average	7.14
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	3

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, Menicon had revenue of EUR 673.12 million and earned 37.23 million in profits. Earnings per share was 0.49.

Revenue	673.12M
Gross Profit	361.28M
Operating Income	56.95M
Pretax Income	58.86M
Net Income	37.23M
EBITDA	104.90M
EBIT	56.95M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 183.03 million in cash and 404.74 million in debt, with a net cash position of -221.71 million.

Cash & Cash Equivalents	183.03M
Total Debt	404.74M
Net Cash	-221.71M
Net Cash Per Share	n/a
Equity (Book Value)	510.81M
Book Value Per Share	6.88
Working Capital	271.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.67%, with operating and profit margins of 8.46% and 5.53%.

Gross Margin	53.67%
Operating Margin	8.46%
Pretax Margin	8.74%
Profit Margin	5.53%
EBITDA Margin	15.58%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.17
Dividend Yield	1.81%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.70%
Shareholder Yield	9.50%
Earnings Yield	5.04%
FCF Yield	n/a

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 September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Menicon has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4