Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was 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) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 38.46% |
| Float | 39.97M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.39 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 172,467 |
| Profits Per Employee | 12,195 |
| Employee Count | 9,886 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Meidensha has paid 34.88 million in taxes.
| Income Tax | 34.88M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 5 |
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 1.71 billion and earned 120.56 million in profits. Earnings per share was 2.66.
| Revenue | 1.71B |
| Gross Profit | 470.53M |
| Operating Income | 122.78M |
| Pretax Income | 157.16M |
| Net Income | 120.56M |
| EBITDA | 184.69M |
| EBIT | 122.78M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 169.58 million in cash and 270.38 million in debt, with a net cash position of -100.80 million.
| Cash & Cash Equivalents | 169.58M |
| Total Debt | 270.38M |
| Net Cash | -100.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 851.22M |
| Book Value Per Share | 18.35 |
| Working Capital | 552.88M |
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 27.60%, with operating and profit margins of 7.20% and 7.07%.
| Gross Margin | 27.60% |
| Operating Margin | 7.20% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.07% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 55.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.07% |
| 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 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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |