Meiho Facility Works Ltd. (TYO:1717)

Meiho Facility Works Statistics

Total Valuation

TYO:1717 has a market cap or net worth of JPY 12.79 billion. The enterprise value is 11.78 billion.

Market Cap	12.79B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1717 has 11.33 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	3.90%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.24
P/TBV Ratio	2.34
P/FCF Ratio	35.33
P/OCF Ratio	26.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 32.55.

EV / Earnings	12.15
EV / Sales	1.95
EV / EBITDA	8.59
EV / EBIT	9.06
EV / FCF	32.55

Financial Position

The company has a current ratio of 6.01

Current Ratio	6.01
Quick Ratio	5.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	19.69%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	30.23M
Profits Per Employee	4.85M
Employee Count	200
Asset Turnover	0.84
Inventory Turnover	177.16

Taxes

In the past 12 months, TYO:1717 has paid 334.00 million in taxes.

Income Tax	334.00M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +23.25% 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	+23.25%
50-Day Moving Average	1,072.50
200-Day Moving Average	1,024.51
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	26,150

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 6.05 billion and earned 970.00 million in profits. Earnings per share was 82.39.

Revenue	6.05B
Gross Profit	3.30B
Operating Income	1.30B
Pretax Income	1.30B
Net Income	970.00M
EBITDA	1.37B
EBIT	1.30B
Earnings Per Share (EPS)	82.39

Balance Sheet

The company has 1.01 billion in cash and n/a in debt, with a net cash position of 1.01 billion or 88.97 per share.

Cash & Cash Equivalents	1.01B
Total Debt	n/a
Net Cash	1.01B
Net Cash Per Share	88.97
Equity (Book Value)	5.71B
Book Value Per Share	486.74
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 481.00 million and capital expenditures -119.00 million, giving a free cash flow of 362.00 million.

Operating Cash Flow	481.00M
Capital Expenditures	-119.00M
Free Cash Flow	362.00M
FCF Per Share	31.95

Margins

Gross margin is 54.57%, with operating and profit margins of 21.51% and 16.05%.

Gross Margin	54.57%
Operating Margin	21.51%
Pretax Margin	21.57%
Profit Margin	16.05%
EBITDA Margin	22.70%
EBIT Margin	21.51%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	43.00
Dividend Yield	3.91%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	12
Payout Ratio	53.30%
Buyback Yield	-0.90%
Shareholder Yield	3.02%
Earnings Yield	7.58%
FCF Yield	2.83%

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 6.51 and a Piotroski F-Score of 5.

Altman Z-Score	6.51
Piotroski F-Score	5