Japan · Delayed Price · Currency is JPY Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 277.63 billion. The enterprise value is 299.64 billion.
| Market Cap | 277.63B |
| Enterprise Value | 299.64B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 45.36M |
| Shares Outstanding | 45.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 38.45% |
| Float | 39.97M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 14.82. Meidensha's PEG ratio is 3.80.
| PE Ratio | 12.51 |
| Forward PE | 14.82 |
| PS Ratio | 0.88 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 41.36.
| EV / Earnings | 13.50 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.26 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 6.87 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 31.75M |
| Profits Per Employee | 2.24M |
| Employee Count | 9,886 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Meidensha has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +53.00% in the last 52 weeks. The beta is 0.11, so Meidensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 5,785.80 |
| 200-Day Moving Average | 5,416.70 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 253,700 |
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 313.87 billion and earned 22.19 billion in profits. Earnings per share was 489.22.
| Revenue | 313.87B |
| Gross Profit | 86.62B |
| Operating Income | 22.60B |
| Pretax Income | 28.93B |
| Net Income | 22.19B |
| EBITDA | 34.12B |
| EBIT | 22.60B |
| Earnings Per Share (EPS) | 489.22 |
Balance Sheet
The company has 31.22 billion in cash and 49.77 billion in debt, with a net cash position of -18.56 billion or -409.06 per share.
| Cash & Cash Equivalents | 31.22B |
| Total Debt | 49.77B |
| Net Cash | -18.56B |
| Net Cash Per Share | -409.06 |
| Equity (Book Value) | 156.70B |
| Book Value Per Share | 3,378.04 |
| Working Capital | 101.78B |
Cash Flow
In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -15.04 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 22.28B |
| Capital Expenditures | -15.04B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 159.68 |
Margins
Gross margin is 27.60%, with operating and profit margins of 7.20% and 7.07%.
| Gross Margin | 27.60% |
| Operating Margin | 7.20% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.07% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.20% |
| FCF Margin | 2.31% |
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 | 2 |
| Payout Ratio | 26.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.99% |
| FCF Yield | 2.61% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |