Japan · Delayed Price · Currency is JPY Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 274.91 billion. The enterprise value is 276.31 billion.
| Market Cap | 274.91B |
| Enterprise Value | 276.31B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 45.37M |
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 35.06% |
| Float | 35.09M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 15.64. Meidensha's PEG ratio is 4.01.
| PE Ratio | 15.33 |
| Forward PE | 15.64 |
| PS Ratio | 0.90 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.83.
| EV / Earnings | 15.41 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.14 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.92 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.67 |
| Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 30.80M |
| Profits Per Employee | 1.81M |
| Employee Count | 9,886 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Meidensha has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +92.99% in the last 52 weeks. The beta is 0.34, so Meidensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +92.99% |
| 50-Day Moving Average | 5,722.00 |
| 200-Day Moving Average | 4,649.45 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 156,640 |
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, Meidensha had revenue of JPY 304.52 billion and earned 17.94 billion in profits. Earnings per share was 395.35.
| Revenue | 304.52B |
| Gross Profit | 83.44B |
| Operating Income | 22.76B |
| Pretax Income | 22.98B |
| Net Income | 17.94B |
| EBITDA | 33.84B |
| EBIT | 22.76B |
| Earnings Per Share (EPS) | 395.35 |
Balance Sheet
The company has 40.90 billion in cash and 38.91 billion in debt, giving a net cash position of 1.99 billion or 43.93 per share.
| Cash & Cash Equivalents | 40.90B |
| Total Debt | 38.91B |
| Net Cash | 1.99B |
| Net Cash Per Share | 43.93 |
| Equity (Book Value) | 140.37B |
| Book Value Per Share | 3,019.43 |
| Working Capital | 95.26B |
Cash Flow
In the last 12 months, operating cash flow was 35.61 billion and capital expenditures -12.26 billion, giving a free cash flow of 23.35 billion.
| Operating Cash Flow | 35.61B |
| Capital Expenditures | -12.26B |
| Free Cash Flow | 23.35B |
| FCF Per Share | 514.74 |
Margins
Gross margin is 27.40%, with operating and profit margins of 7.47% and 5.89%.
| Gross Margin | 27.40% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.49% |
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 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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |