Japan · Delayed Price · Currency is JPY Meiji Machine Statistics
Total Valuation
Meiji Machine has a market cap or net worth of JPY 4.33 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Meiji Machine has 10.77 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 11.31% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -13.47.
| EV / Earnings | 14.31 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 26.47 |
| EV / FCF | -13.47 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.02 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -5.18 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 40.80M |
| Profits Per Employee | 2.03M |
| Employee Count | 158 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Meiji Machine has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.38, so Meiji Machine's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 363.60 |
| 200-Day Moving Average | 317.36 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 23,640 |
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 Machine had revenue of JPY 6.45 billion and earned 320.00 million in profits. Earnings per share was 29.42.
| Revenue | 6.45B |
| Gross Profit | 1.57B |
| Operating Income | 173.00M |
| Pretax Income | 349.00M |
| Net Income | 320.00M |
| EBITDA | 309.00M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | 29.42 |
Balance Sheet
The company has 1.51 billion in cash and 1.76 billion in debt, with a net cash position of -250.00 million or -23.22 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.76B |
| Net Cash | -250.00M |
| Net Cash Per Share | -23.22 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 273.11 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 231.00 million and capital expenditures -571.00 million, giving a free cash flow of -340.00 million.
| Operating Cash Flow | 231.00M |
| Capital Expenditures | -571.00M |
| Free Cash Flow | -340.00M |
| FCF Per Share | -31.57 |
Margins
Gross margin is 24.28%, with operating and profit margins of 2.68% and 4.96%.
| Gross Margin | 24.28% |
| Operating Margin | 2.68% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.96% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.69% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.39% |
| FCF Yield | -7.85% |
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 27, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Meiji Machine has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |