MEEQ Inc. (TYO:332A)

MEEQ Inc. Statistics

Total Valuation

MEEQ Inc. has a market cap or net worth of JPY 12.33 billion. The enterprise value is 7.52 billion.

Market Cap	12.33B
Enterprise Value	7.52B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MEEQ Inc. has 11.39 million shares outstanding. The number of shares has increased by 17.06% in one year.

Current Share Class	11.39M
Shares Outstanding	11.39M
Shares Change (YoY)	+17.06%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.54%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.02
P/TBV Ratio	2.31
P/FCF Ratio	9.36
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.71.

EV / Earnings	8.56
EV / Sales	1.05
EV / EBITDA	4.95
EV / EBIT	5.80
EV / FCF	5.71

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 62.38%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	62.38%
Return on Capital Employed (ROCE)	20.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96.62M
Profits Per Employee	11.88M
Employee Count	74
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, MEEQ Inc. has paid 394.00 million in taxes.

Income Tax	394.00M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.28%
50-Day Moving Average	1,275.30
200-Day Moving Average	1,050.11
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	317,515

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, MEEQ Inc. had revenue of JPY 7.15 billion and earned 879.00 million in profits. Earnings per share was 68.26.

Revenue	7.15B
Gross Profit	2.70B
Operating Income	1.30B
Pretax Income	1.27B
Net Income	879.00M
EBITDA	1.52B
EBIT	1.30B
Earnings Per Share (EPS)	68.26

Balance Sheet

The company has 4.90 billion in cash and 92.00 million in debt, with a net cash position of 4.81 billion or 422.37 per share.

Cash & Cash Equivalents	4.90B
Total Debt	92.00M
Net Cash	4.81B
Net Cash Per Share	422.37
Equity (Book Value)	6.09B
Book Value Per Share	531.32
Working Capital	4.87B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -199.00 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-199.00M
Depreciation & Amortization	225.00M
Net Borrowing	n/a
Free Cash Flow	1.32B
FCF Per Share	115.74

Margins

Gross margin is 37.69%, with operating and profit margins of 18.13% and 12.29%.

Gross Margin	37.69%
Operating Margin	18.13%
Pretax Margin	17.80%
Profit Margin	12.29%
EBITDA Margin	21.27%
EBIT Margin	18.13%
FCF Margin	18.43%

Dividends & Yields

MEEQ Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.06%
Shareholder Yield	-17.06%
Earnings Yield	7.13%
FCF Yield	10.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MEEQ Inc. has an Altman Z-Score of 5.92 and a Piotroski F-Score of 5.

Altman Z-Score	5.92
Piotroski F-Score	5