Meiho Facility Works Ltd. (TYO:1717)

Meiho Facility Works Statistics

Total Valuation

TYO:1717 has a market cap or net worth of JPY 11.42 billion. The enterprise value is 10.59 billion.

Market Cap	11.42B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1717 has 11.33 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	2.80%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.04
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -41.05.

EV / Earnings	11.64
EV / Sales	1.85
EV / EBITDA	8.28
EV / EBIT	8.64
EV / FCF	-41.05

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	28.58M
Profits Per Employee	4.55M
Employee Count	200
Asset Turnover	0.74
Inventory Turnover	179.66

Taxes

In the past 12 months, TYO:1717 has paid 319.00 million in taxes.

Income Tax	319.00M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.35, so TYO:1717's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.13%
50-Day Moving Average	950.20
200-Day Moving Average	909.21
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	32,730

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, TYO:1717 had revenue of JPY 5.72 billion and earned 910.00 million in profits. Earnings per share was 77.64.

Revenue	5.72B
Gross Profit	3.11B
Operating Income	1.23B
Pretax Income	1.23B
Net Income	910.00M
EBITDA	1.28B
EBIT	1.23B
Earnings Per Share (EPS)	77.64

Balance Sheet

The company has 829.00 million in cash and n/a in debt, giving a net cash position of 829.00 million or 73.17 per share.

Cash & Cash Equivalents	829.00M
Total Debt	n/a
Net Cash	829.00M
Net Cash Per Share	73.17
Equity (Book Value)	5.60B
Book Value Per Share	479.64
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was -213.00 million and capital expenditures -45.00 million, giving a free cash flow of -258.00 million.

Operating Cash Flow	-213.00M
Capital Expenditures	-45.00M
Free Cash Flow	-258.00M
FCF Per Share	-22.77

Margins

Gross margin is 54.43%, with operating and profit margins of 21.45% and 15.92%.

Gross Margin	54.43%
Operating Margin	21.45%
Pretax Margin	21.50%
Profit Margin	15.92%
EBITDA Margin	22.38%
EBIT Margin	21.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 4.16%.

Dividend Per Share	42.50
Dividend Yield	4.16%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	11
Payout Ratio	54.74%
Buyback Yield	-0.66%
Shareholder Yield	3.55%
Earnings Yield	7.97%
FCF Yield	-2.26%

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 July 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2005
Split Type	Forward
Split Ratio	2

Scores

TYO:1717 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 3.

Altman Z-Score	5.25
Piotroski F-Score	3