Meidensha Corporation (TYO:6508)
Japan flag Japan · Delayed Price · Currency is JPY
4,390.00
+25.00 (0.57%)
Mar 18, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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