Meidensha Statistics

Total Valuation

Meidensha has a market cap or net worth of JPY 186.68 billion. The enterprise value is 204.00 billion.

Market Cap	186.68B
Enterprise Value	204.00B

Important Dates

The last earnings date was 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	45.37M
Shares Outstanding	45.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	41.61%
Float	39.55M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 11.63. Meidensha's PEG ratio is 0.84.

PE Ratio	10.10
Forward PE	11.63
PS Ratio	0.62
PB Ratio	1.31
P/TBV Ratio	1.41
P/FCF Ratio	7.50
P/OCF Ratio	5.27
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.19.

EV / Earnings	11.03
EV / Sales	0.68
EV / EBITDA	6.24
EV / EBIT	9.48
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.

Current Ratio	1.84
Quick Ratio	1.21
Debt / Equity	0.31
Debt / EBITDA	1.36
Debt / FCF	1.79
Interest Coverage	21.82

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	30.69M
Profits Per Employee	1.88M
Employee Count	9,810
Asset Turnover	0.89
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.29, so Meidensha's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+11.29%
50-Day Moving Average	4,018.70
200-Day Moving Average	3,895.64
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	254,650

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 301.10 billion and earned 18.49 billion in profits. Earnings per share was 407.51.

Revenue	301.10B
Gross Profit	81.59B
Operating Income	21.51B
Pretax Income	23.84B
Net Income	18.49B
EBITDA	32.67B
EBIT	21.51B
Earnings Per Share (EPS)	407.51

Full Income Statement

Balance Sheet

The company has 30.68 billion in cash and 44.57 billion in debt, giving a net cash position of -13.89 billion or -306.09 per share.

Cash & Cash Equivalents	30.68B
Total Debt	44.57B
Net Cash	-13.89B
Net Cash Per Share	-306.09
Equity (Book Value)	142.21B
Book Value Per Share	3,059.07
Working Capital	99.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.45 billion and capital expenditures -10.55 billion, giving a free cash flow of 24.91 billion.

Operating Cash Flow	35.45B
Capital Expenditures	-10.55B
Free Cash Flow	24.91B
FCF Per Share	549.03

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 7.14% and 6.14%.

Gross Margin	27.10%
Operating Margin	7.14%
Pretax Margin	7.92%
Profit Margin	6.14%
EBITDA Margin	10.85%
EBIT Margin	7.14%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	123.00
Dividend Yield	2.97%
Dividend Growth (YoY)	64.00%
Years of Dividend Growth	1
Payout Ratio	20.83%
Buyback Yield	0.00%
Shareholder Yield	2.95%
Earnings Yield	9.90%
FCF Yield	13.34%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a