Meiji Holdings Statistics

Total Valuation

Meiji Holdings has a market cap or net worth of JPY 847.89 billion. The enterprise value is 890.18 billion.

Market Cap	847.89B
Enterprise Value	890.18B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Meiji Holdings has 270.89 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	270.89M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	38.16%
Float	259.57M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 15.47. Meiji Holdings's PEG ratio is 2.04.

PE Ratio	17.44
Forward PE	15.47
PS Ratio	0.75
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	59.86
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 62.84.

EV / Earnings	18.04
EV / Sales	0.78
EV / EBITDA	7.05
EV / EBIT	12.56
EV / FCF	62.84

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.

Current Ratio	1.70
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	6.49
Interest Coverage	230.95

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	66.45M
Profits Per Employee	2.86M
Employee Count	17,270
Asset Turnover	0.94
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is -0.13, so Meiji Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.13%
50-Day Moving Average	3,080.69
200-Day Moving Average	3,405.49
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	1,976,975

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 1.15 trillion and earned 49.35 billion in profits. Earnings per share was 179.43.

Revenue	1.15T
Gross Profit	337.42B
Operating Income	81.07B
Pretax Income	81.82B
Net Income	49.35B
EBITDA	136.40B
EBIT	81.07B
Earnings Per Share (EPS)	179.43

Full Income Statement

Balance Sheet

The company has 93.16 billion in cash and 91.90 billion in debt, giving a net cash position of 1.26 billion or 4.65 per share.

Cash & Cash Equivalents	93.16B
Total Debt	91.90B
Net Cash	1.26B
Net Cash Per Share	4.65
Equity (Book Value)	786.45B
Book Value Per Share	2,742.43
Working Capital	237.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.38 billion and capital expenditures -53.21 billion, giving a free cash flow of 14.17 billion.

Operating Cash Flow	67.38B
Capital Expenditures	-53.21B
Free Cash Flow	14.17B
FCF Per Share	52.29

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 7.06% and 4.30%.

Gross Margin	29.40%
Operating Margin	7.06%
Pretax Margin	7.13%
Profit Margin	4.30%
EBITDA Margin	11.89%
EBIT Margin	7.06%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	100.00
Dividend Yield	3.20%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	54.18%
Buyback Yield	1.38%
Shareholder Yield	4.58%
Earnings Yield	5.82%
FCF Yield	1.67%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a