Japan · Delayed Price · Currency is JPY Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 378.06 billion. The enterprise value is 386.72 billion.
| Market Cap | 378.06B |
| Enterprise Value | 386.72B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 46.80% |
| Float | 40.06M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 13.44. Meidensha's PEG ratio is 1.39.
| PE Ratio | 12.51 |
| Forward PE | 13.44 |
| PS Ratio | 1.03 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 129.47 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 132.60.
| EV / Earnings | 12.15 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.77 |
| EV / FCF | 132.60 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 13.40 |
| Interest Coverage | 33.99 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 34.60M |
| Profits Per Employee | 3.00M |
| Employee Count | 10,082 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Meidensha has paid 8.68 billion in taxes.
| Income Tax | 8.68B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.46, so Meidensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 11,041.98 |
| 200-Day Moving Average | 9,213.85 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 375,600 |
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 348.81 billion and earned 30.22 billion in profits. Earnings per share was 666.15.
| Revenue | 348.81B |
| Gross Profit | 103.11B |
| Operating Income | 34.09B |
| Pretax Income | 39.29B |
| Net Income | 30.22B |
| EBITDA | 46.23B |
| EBIT | 34.09B |
| Earnings Per Share (EPS) | 666.15 |
Balance Sheet
The company has 32.02 billion in cash and 37.09 billion in debt, with a net cash position of -5.07 billion or -111.72 per share.
| Cash & Cash Equivalents | 32.02B |
| Total Debt | 37.09B |
| Net Cash | -5.07B |
| Net Cash Per Share | -111.72 |
| Equity (Book Value) | 184.10B |
| Book Value Per Share | 3,979.11 |
| Working Capital | 111.83B |
Cash Flow
In the last 12 months, operating cash flow was 23.44 billion and capital expenditures -20.67 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 23.44B |
| Capital Expenditures | -20.67B |
| Depreciation & Amortization | 12.14B |
| Net Borrowing | 59.00M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 61.02 |
Margins
Gross margin is 29.56%, with operating and profit margins of 9.77% and 8.66%.
| Gross Margin | 29.56% |
| Operating Margin | 9.77% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.66% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.77% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 157.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 157.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 42.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.53% |
| FCF Payout Ratio | 131.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 7.99% |
| FCF Yield | 0.77% |
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 53.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,820.00 |
| Price Target Difference | 53.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 13.26% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |