Meiji Holdings Statistics

Total Valuation

Meiji Holdings has a market cap or net worth of JPY 975.22 billion. The enterprise value is 994.58 billion.

Market Cap	975.22B
Enterprise Value	994.58B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Meiji Holdings has 270.89 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	270.89M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	42.98%
Float	237.12M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 18.44. Meiji Holdings's PEG ratio is 2.36.

PE Ratio	18.92
Forward PE	18.44
PS Ratio	0.89
PB Ratio	1.33
P/FCF Ratio	25.88
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 26.39.

EV / Earnings	18.75
EV / Sales	0.89
EV / EBITDA	7.49
EV / EBIT	12.94
EV / FCF	26.39

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	0.91
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	1.83
Interest Coverage	243.09

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	64.94M
Profits Per Employee	3.07M
Employee Count	17,270
Asset Turnover	0.94
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.99%
50-Day Moving Average	3,605.06
200-Day Moving Average	3,511.96
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	912,150

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, Meiji Holdings had revenue of JPY 1.12 trillion and earned 53.03 billion in profits. Earnings per share was 190.26.

Revenue	1.12T
Gross Profit	333.07B
Operating Income	85.32B
Pretax Income	87.05B
Net Income	53.03B
EBITDA	141.32B
EBIT	85.32B
Earnings Per Share (EPS)	190.26

Full Income Statement

Balance Sheet

The company has 90.89 billion in cash and 68.97 billion in debt, giving a net cash position of 21.92 billion or 80.93 per share.

Cash & Cash Equivalents	90.89B
Total Debt	68.97B
Net Cash	21.92B
Net Cash Per Share	80.93
Equity (Book Value)	790.74B
Book Value Per Share	2,713.37
Working Capital	239.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.13 billion and capital expenditures -48.44 billion, giving a free cash flow of 37.69 billion.

Operating Cash Flow	86.13B
Capital Expenditures	-48.44B
Free Cash Flow	37.69B
FCF Per Share	139.12

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 7.61% and 4.73%.

Gross Margin	29.70%
Operating Margin	7.61%
Pretax Margin	7.76%
Profit Margin	4.73%
EBITDA Margin	12.60%
EBIT Margin	7.61%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	100.00
Dividend Yield	2.75%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	9
Payout Ratio	49.87%
Buyback Yield	0.43%
Shareholder Yield	3.17%
Earnings Yield	5.29%
FCF Yield	3.86%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Meiji Holdings has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a