Meiji Holdings Statistics
Total Valuation
Meiji Holdings has a market cap or net worth of 5.39 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.57M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 31.09.
| EV / Earnings | 16.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 11.87 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.98 |
| Interest Coverage | 249.32 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 456,094 |
| Profits Per Employee | 20,056 |
| Employee Count | 17,270 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is -0.04, so Meiji Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 1,853 |
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 7.88 billion and earned 346.36 million in profits. Earnings per share was 1.25.
| Revenue | 7.88B |
| Gross Profit | 2.35B |
| Operating Income | 588.22M |
| Pretax Income | 584.28M |
| Net Income | 346.36M |
| EBITDA | 979.24M |
| EBIT | 588.22M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 550.10 million in cash and 542.37 million in debt, giving a net cash position of 7.73 million.
| Cash & Cash Equivalents | 550.10M |
| Total Debt | 542.37M |
| Net Cash | 7.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 18.85 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 599.20 million and capital expenditures -417.44 million, giving a free cash flow of 181.76 million.
| Operating Cash Flow | 599.20M |
| Capital Expenditures | -417.44M |
| Free Cash Flow | 181.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.80%, with operating and profit margins of 7.47% and 4.40%.
| Gross Margin | 29.80% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.42% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.47% |
| FCF Margin | 2.31% |
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 | 54.08% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 6, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Meiji Holdings has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |