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

Menicon Statistics

Total Valuation

Menicon has a market cap or net worth of EUR 619.20 million. The enterprise value is 846.11 million.

Market Cap	619.20M
Enterprise Value	846.11M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	74.12M
Shares Outstanding	n/a
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	20.19%
Float	57.58M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.24
P/TBV Ratio	1.50
P/FCF Ratio	736.40
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 1,006.26.

EV / Earnings	28.52
EV / Sales	1.25
EV / EBITDA	8.02
EV / EBIT	15.69
EV / FCF	1,006.26

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.89.

Current Ratio	2.82
Quick Ratio	1.79
Debt / Equity	0.89
Debt / EBITDA	4.03
Debt / FCF	525.53
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	162,989
Profits Per Employee	6,860
Employee Count	4,325
Asset Turnover	0.66
Inventory Turnover	2.65

Taxes

In the past 12 months, Menicon has paid 20.77 million in taxes.

Income Tax	20.77M
Effective Tax Rate	41.16%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.81%
50-Day Moving Average	6.76
200-Day Moving Average	6.99
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	107

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 704.93 million and earned 29.67 million in profits. Earnings per share was 0.38.

Revenue	704.93M
Gross Profit	377.54M
Operating Income	56.05M
Pretax Income	50.45M
Net Income	29.67M
EBITDA	109.71M
EBIT	56.05M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 206.34 million in cash and 441.89 million in debt, giving a net cash position of -235.55 million.

Cash & Cash Equivalents	206.34M
Total Debt	441.89M
Net Cash	-235.55M
Net Cash Per Share	n/a
Equity (Book Value)	498.49M
Book Value Per Share	6.72
Working Capital	290.24M

Cash Flow

In the last 12 months, operating cash flow was 86.44 million and capital expenditures -85.60 million, giving a free cash flow of 840,845.

Operating Cash Flow	86.44M
Capital Expenditures	-85.60M
Free Cash Flow	840,845
FCF Per Share	n/a

Margins

Gross margin is 53.56%, with operating and profit margins of 7.95% and 4.21%.

Gross Margin	53.56%
Operating Margin	7.95%
Pretax Margin	7.16%
Profit Margin	4.21%
EBITDA Margin	15.56%
EBIT Margin	7.95%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.17
Dividend Yield	2.13%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	n/a
Payout Ratio	41.63%
Buyback Yield	5.55%
Shareholder Yield	7.68%
Earnings Yield	4.79%
FCF Yield	0.14%

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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6