Menicon Statistics
Total Valuation
Menicon has a market cap or net worth of 567.48 million. The enterprise value is 796.95 million.
| Market Cap | 567.48M |
| Enterprise Value | 796.95M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 75.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.40M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -1,549.89.
| EV / Earnings | 21.23 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.45 |
| EV / FCF | -1,549.89 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -975.18 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 192,206 |
| Profits Per Employee | 8,893 |
| Employee Count | 4,221 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.63% in the last 52 weeks. The beta is 0.44, so Menicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -65.63% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 450 |
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 811.30 million and earned 37.54 million in profits. Earnings per share was 0.46.
| Revenue | 811.30M |
| Gross Profit | 434.60M |
| Operating Income | 67.13M |
| Pretax Income | 62.25M |
| Net Income | 37.54M |
| EBITDA | 123.55M |
| EBIT | 67.13M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 280.78 million in cash and 501.44 million in debt, giving a net cash position of -220.66 million.
| Cash & Cash Equivalents | 280.78M |
| Total Debt | 501.44M |
| Net Cash | -220.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 575.31M |
| Book Value Per Share | 7.57 |
| Working Capital | 375.14M |
Cash Flow
In the last 12 months, operating cash flow was 93.12 million and capital expenditures -93.63 million, giving a free cash flow of -514,198.
| Operating Cash Flow | 93.12M |
| Capital Expenditures | -93.63M |
| Free Cash Flow | -514,198 |
| FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 8.27% and 4.63%.
| Gross Margin | 53.57% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.63% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 12.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.87% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 6.61% |
| FCF Yield | -0.09% |
Stock Splits
The last stock split was on October 1, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 1, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Menicon has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |