Meidensha Corporation (FRA:MW7)

Meidensha Statistics

Total Valuation

Meidensha has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.46 billion.

Market Cap	1.40B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	45.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	34.25%
Float	35.09M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.67
P/TBV Ratio	1.79
P/FCF Ratio	11.73
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 12.22.

EV / Earnings	13.78
EV / Sales	0.85
EV / EBITDA	7.83
EV / EBIT	11.78
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.

Current Ratio	1.91
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	1.08
Debt / FCF	1.76
Interest Coverage	23.53

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	181,843
Profits Per Employee	10,730
Employee Count	9,886
Asset Turnover	0.97
Inventory Turnover	2.90

Taxes

In the past 12 months, Meidensha has paid 29.25 million in taxes.

Income Tax	29.25M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.17%
50-Day Moving Average	33.90
200-Day Moving Average	30.39
Relative Strength Index (RSI)	41.79
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, Meidensha had revenue of EUR 1.80 billion and earned 106.08 million in profits. Earnings per share was 2.34.

Revenue	1.80B
Gross Profit	490.87M
Operating Income	128.98M
Pretax Income	137.92M
Net Income	106.08M
EBITDA	194.13M
EBIT	128.98M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 168.35 million in cash and 210.39 million in debt, giving a net cash position of -42.04 million.

Cash & Cash Equivalents	168.35M
Total Debt	210.39M
Net Cash	-42.04M
Net Cash Per Share	n/a
Equity (Book Value)	840.74M
Book Value Per Share	18.09
Working Capital	544.76M

Cash Flow

In the last 12 months, operating cash flow was 192.64 million and capital expenditures -73.05 million, giving a free cash flow of 119.59 million.

Operating Cash Flow	192.64M
Capital Expenditures	-73.05M
Free Cash Flow	119.59M
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 7.17% and 5.90%.

Gross Margin	27.31%
Operating Margin	7.17%
Pretax Margin	7.67%
Profit Margin	5.90%
EBITDA Margin	10.80%
EBIT Margin	7.17%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.81
Dividend Yield	2.53%
Dividend Growth (YoY)	55.10%
Years of Dividend Growth	1
Payout Ratio	30.24%
Buyback Yield	0.00%
Shareholder Yield	2.53%
Earnings Yield	7.56%
FCF Yield	8.53%

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 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Meidensha has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	8