Japan · Delayed Price · Currency is JPY Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 247.24 billion. The enterprise value is 257.99 billion.
| Market Cap | 247.24B |
| Enterprise Value | 257.99B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Meidensha has 45.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 45.36M |
| Shares Outstanding | 45.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.33% |
| Float | 39.97M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 13.43. Meidensha's PEG ratio is 3.44.
| PE Ratio | 13.42 |
| Forward PE | 13.43 |
| PS Ratio | 0.79 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 12.42.
| EV / Earnings | 14.01 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 11.52 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.76 |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 31.57M |
| Profits Per Employee | 1.86M |
| Employee Count | 9,886 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Meidensha has paid 5.08 billion in taxes.
| Income Tax | 5.08B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.22, so Meidensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 5,960.40 |
| 200-Day Moving Average | 5,194.80 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 204,620 |
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 312.14 billion and earned 18.42 billion in profits. Earnings per share was 406.02.
| Revenue | 312.14B |
| Gross Profit | 85.23B |
| Operating Income | 22.40B |
| Pretax Income | 23.95B |
| Net Income | 18.42B |
| EBITDA | 33.71B |
| EBIT | 22.40B |
| Earnings Per Share (EPS) | 406.02 |
Balance Sheet
The company has 29.23 billion in cash and 36.53 billion in debt, giving a net cash position of -7.30 billion or -160.92 per share.
| Cash & Cash Equivalents | 29.23B |
| Total Debt | 36.53B |
| Net Cash | -7.30B |
| Net Cash Per Share | -160.92 |
| Equity (Book Value) | 145.98B |
| Book Value Per Share | 3,141.91 |
| Working Capital | 94.59B |
Cash Flow
In the last 12 months, operating cash flow was 33.45 billion and capital expenditures -12.68 billion, giving a free cash flow of 20.77 billion.
| Operating Cash Flow | 33.45B |
| Capital Expenditures | -12.68B |
| Free Cash Flow | 20.77B |
| FCF Per Share | 457.73 |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.17% and 5.90%.
| Gross Margin | 27.31% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.90% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.40% |
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 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |