Japan · Delayed Price · Currency is JPY Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 561.15 billion. The enterprise value is 556.58 billion.
| Market Cap | 561.15B |
| Enterprise Value | 556.58B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 45.05% |
| Float | 40.06M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 19.43. Meidensha's PEG ratio is 2.00.
| PE Ratio | 19.89 |
| Forward PE | 19.43 |
| PS Ratio | 1.64 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 84.47 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 83.78.
| EV / Earnings | 19.72 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 17.70 |
| EV / FCF | 83.78 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 5.85 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 33.84M |
| Profits Per Employee | 2.80M |
| Employee Count | 10,082 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Meidensha has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +100.81% in the last 52 weeks. The beta is 0.37, so Meidensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +100.81% |
| 50-Day Moving Average | 9,696.60 |
| 200-Day Moving Average | 7,839.40 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 324,935 |
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 341.22 billion and earned 28.22 billion in profits. Earnings per share was 622.06.
| Revenue | 341.22B |
| Gross Profit | 99.05B |
| Operating Income | 31.44B |
| Pretax Income | 37.26B |
| Net Income | 28.22B |
| EBITDA | 43.46B |
| EBIT | 31.44B |
| Earnings Per Share (EPS) | 622.06 |
Balance Sheet
The company has 47.05 billion in cash and 38.87 billion in debt, with a net cash position of 8.18 billion or 180.23 per share.
| Cash & Cash Equivalents | 47.05B |
| Total Debt | 38.87B |
| Net Cash | 8.18B |
| Net Cash Per Share | 180.23 |
| Equity (Book Value) | 180.92B |
| Book Value Per Share | 3,908.73 |
| Working Capital | 112.33B |
Cash Flow
In the last 12 months, operating cash flow was 24.93 billion and capital expenditures -18.29 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 24.93B |
| Capital Expenditures | -18.29B |
| Depreciation & Amortization | 12.02B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 146.44 |
Margins
Gross margin is 29.03%, with operating and profit margins of 9.21% and 8.27%.
| Gross Margin | 29.03% |
| Operating Margin | 9.21% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.27% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.21% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 157.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 157.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 16.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.03% |
| FCF Yield | 1.18% |
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 |
Analyst Forecast
The average price target for Meidensha is 12,820.00, which is -9.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 12,820.00 |
| Price Target Difference | -9.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | n/a |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |