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