Meiji Holdings Statistics

Total Valuation

Meiji Holdings has a market cap or net worth of 5.80 billion. The enterprise value is 6.08 billion.

Market Cap	5.80B
Enterprise Value	6.08B

Important Dates

The last earnings date was 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)	-1.38%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.57M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 67.52.

EV / Earnings	19.38
EV / Sales	0.79
EV / EBITDA	7.16
EV / EBIT	12.76
EV / FCF	67.52

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.

Current Ratio	1.70
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	6.49
Interest Coverage	230.95

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	422,629
Profits Per Employee	18,177
Employee Count	17,270
Asset Turnover	0.94
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.02, so Meiji Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.17%
50-Day Moving Average	9.98
200-Day Moving Average	11.20
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	2,563

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 7.30 billion and earned 313.91 million in profits. Earnings per share was 1.14.

Revenue	7.30B
Gross Profit	2.15B
Operating Income	515.62M
Pretax Income	520.40M
Net Income	313.91M
EBITDA	867.60M
EBIT	515.62M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 592.51 million in cash and 584.51 million in debt, giving a net cash position of 8.01 million.

Cash & Cash Equivalents	592.51M
Total Debt	584.51M
Net Cash	8.01M
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	17.44
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.55 million and capital expenditures -338.45 million, giving a free cash flow of 90.10 million.

Operating Cash Flow	428.55M
Capital Expenditures	-338.45M
Free Cash Flow	90.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 7.06% and 4.30%.

Gross Margin	29.40%
Operating Margin	7.06%
Pretax Margin	7.13%
Profit Margin	4.30%
EBITDA Margin	11.89%
EBIT Margin	7.06%
FCF Margin	1.23%

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	54.18%
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	5.41%
FCF Yield	1.55%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a