Meito Sangyo Statistics
Total Valuation
Meito Sangyo has a market cap or net worth of JPY 33.97 billion. The enterprise value is 35.92 billion.
Market Cap | 33.97B |
Enterprise Value | 35.92B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Meito Sangyo has 16.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 16.93M |
Shares Outstanding | 16.93M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 16.25% |
Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 7.20.
PE Ratio | 7.20 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 47.58 |
P/OCF Ratio | 8.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 50.31.
EV / Earnings | 7.61 |
EV / Sales | 1.28 |
EV / EBITDA | 10.73 |
EV / EBIT | 24.79 |
EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.97 |
Quick Ratio | 1.44 |
Debt / Equity | 0.17 |
Debt / EBITDA | 2.77 |
Debt / FCF | 12.80 |
Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 8.91% |
Return on Assets (ROA) | 1.06% |
Return on Invested Capital (ROIC) | 1.37% |
Return on Capital Employed (ROCE) | 1.89% |
Revenue Per Employee | 47.58M |
Profits Per Employee | 8.00M |
Employee Count | 590 |
Asset Turnover | 0.34 |
Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Meito Sangyo has paid 1.65 billion in taxes.
Income Tax | 1.65B |
Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.27, so Meito Sangyo's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 2,031.42 |
200-Day Moving Average | 1,958.37 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 14,200 |
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, Meito Sangyo had revenue of JPY 28.07 billion and earned 4.72 billion in profits. Earnings per share was 278.83.
Revenue | 28.07B |
Gross Profit | 7.99B |
Operating Income | 1.41B |
Pretax Income | 6.37B |
Net Income | 4.72B |
EBITDA | 3.30B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 278.83 |
Balance Sheet
The company has 7.19 billion in cash and 9.14 billion in debt, giving a net cash position of -1.94 billion or -114.84 per share.
Cash & Cash Equivalents | 7.19B |
Total Debt | 9.14B |
Net Cash | -1.94B |
Net Cash Per Share | -114.84 |
Equity (Book Value) | 54.91B |
Book Value Per Share | 3,243.84 |
Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -3.52 billion, giving a free cash flow of 714.00 million.
Operating Cash Flow | 4.24B |
Capital Expenditures | -3.52B |
Free Cash Flow | 714.00M |
FCF Per Share | 42.18 |
Margins
Gross margin is 28.45%, with operating and profit margins of 5.01% and 16.81%.
Gross Margin | 28.45% |
Operating Margin | 5.01% |
Pretax Margin | 22.70% |
Profit Margin | 16.81% |
EBITDA Margin | 11.77% |
EBIT Margin | 5.01% |
FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 17.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.46% |
Buyback Yield | -0.07% |
Shareholder Yield | 1.92% |
Earnings Yield | 13.89% |
FCF Yield | 2.10% |
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 March 28, 1995. It was a forward split with a ratio of 1.03.
Last Split Date | Mar 28, 1995 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
Meito Sangyo has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 7 |