Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 199.15 billion. The enterprise value is 225.90 billion.
Market Cap | 199.15B |
Enterprise Value | 225.90B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Meidensha has 45.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.37M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 40.74% |
Float | 39.52M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.67. Meidensha's PEG ratio is 0.91.
PE Ratio | 12.85 |
Forward PE | 12.67 |
PS Ratio | 0.68 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 13.53 |
P/OCF Ratio | n/a |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 15.35.
EV / Earnings | 14.58 |
EV / Sales | 0.77 |
EV / EBITDA | 7.51 |
EV / EBIT | 12.01 |
EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.70 |
Quick Ratio | 0.92 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.72 |
Interest Coverage | 18.45 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 12.86% |
Return on Assets (ROA) | 3.61% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 8.95% |
Revenue Per Employee | 30.08M |
Profits Per Employee | 1.58M |
Employee Count | 9,810 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.28% in the last 52 weeks. The beta is 0.35, so Meidensha's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +55.28% |
50-Day Moving Average | 4,360.50 |
200-Day Moving Average | 3,861.22 |
Relative Strength Index (RSI) | 47.47 |
Average Volume (20 Days) | 331,605 |
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, Meidensha had revenue of JPY 295.05 billion and earned 15.50 billion in profits. Earnings per share was 341.55.
Revenue | 295.05B |
Gross Profit | 77.80B |
Operating Income | 18.80B |
Pretax Income | 21.40B |
Net Income | 15.50B |
EBITDA | 30.08B |
EBIT | 18.80B |
Earnings Per Share (EPS) | 341.55 |
Balance Sheet
The company has 31.40 billion in cash and 54.82 billion in debt, giving a net cash position of -23.42 billion or -516.25 per share.
Cash & Cash Equivalents | 31.40B |
Total Debt | 54.82B |
Net Cash | -23.42B |
Net Cash Per Share | -516.25 |
Equity (Book Value) | 131.63B |
Book Value Per Share | 2,828.18 |
Working Capital | 87.31B |
Cash Flow
In the last 12 months, operating cash flow was 25.06 billion and capital expenditures -10.34 billion, giving a free cash flow of 14.72 billion.
Operating Cash Flow | 25.06B |
Capital Expenditures | -10.34B |
Free Cash Flow | 14.72B |
FCF Per Share | 324.48 |
Margins
Gross margin is 26.37%, with operating and profit margins of 6.37% and 5.25%.
Gross Margin | 26.37% |
Operating Margin | 6.37% |
Pretax Margin | 7.25% |
Profit Margin | 5.25% |
EBITDA Margin | 10.20% |
EBIT Margin | 6.37% |
FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 85.00 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 24.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.34% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.95% |
Earnings Yield | 7.78% |
FCF Yield | 7.39% |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 26, 2018 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Meidensha has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |