Menicon Statistics
Total Valuation
Menicon has a market cap or net worth of 584.64 million. The enterprise value is 868.95 million.
| Market Cap | 584.64M |
| Enterprise Value | 868.95M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 75.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.41M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.13 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 194,853 |
| Profits Per Employee | 7,768 |
| Employee Count | 4,325 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Menicon has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 42.29% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.29, so Menicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 0.00 |
| 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, Menicon had revenue of 842.74 million and earned 33.60 million in profits. Earnings per share was 0.42.
| Revenue | 842.74M |
| Gross Profit | 448.16M |
| Operating Income | 64.67M |
| Pretax Income | 58.24M |
| Net Income | 33.60M |
| EBITDA | 124.11M |
| EBIT | 64.67M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 223.83 million in cash and 513.90 million in debt, giving a net cash position of -290.08 million.
| Cash & Cash Equivalents | 223.83M |
| Total Debt | 513.90M |
| Net Cash | -290.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 588.28M |
| Book Value Per Share | 7.76 |
| Working Capital | 359.35M |
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 53.18%, with operating and profit margins of 7.67% and 3.99%.
| Gross Margin | 53.18% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.99% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 7.67% |
| 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 | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.75% |
| 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 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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |