Japan · Delayed Price · Currency is JPY Meidensha Statistics
Total Valuation
Meidensha has a market cap or net worth of JPY 421.88 billion. The enterprise value is 438.10 billion.
| Market Cap | 421.88B |
| Enterprise Value | 438.10B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 43.65% |
| Float | 40.06M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 19.59. Meidensha's PEG ratio is 5.02.
| PE Ratio | 17.86 |
| Forward PE | 19.59 |
| PS Ratio | 1.29 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 186.92 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | 5.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 194.11.
| EV / Earnings | 18.54 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 16.15 |
| EV / FCF | 194.11 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 19.67 |
| Interest Coverage | 29.23 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 33.00M |
| Profits Per Employee | 2.39M |
| Employee Count | 9,886 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Meidensha has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +93.95% in the last 52 weeks. The beta is 0.38, so Meidensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +93.95% |
| 50-Day Moving Average | 9,091.20 |
| 200-Day Moving Average | 6,951.20 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 347,490 |
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 326.19 billion and earned 23.63 billion in profits. Earnings per share was 520.78.
| Revenue | 326.19B |
| Gross Profit | 92.55B |
| Operating Income | 27.12B |
| Pretax Income | 30.82B |
| Net Income | 23.63B |
| EBITDA | 38.96B |
| EBIT | 27.12B |
| Earnings Per Share (EPS) | 520.78 |
Balance Sheet
The company has 31.83 billion in cash and 44.40 billion in debt, with a net cash position of -12.58 billion or -277.27 per share.
| Cash & Cash Equivalents | 31.83B |
| Total Debt | 44.40B |
| Net Cash | -12.58B |
| Net Cash Per Share | -277.27 |
| Equity (Book Value) | 178.53B |
| Book Value Per Share | 3,855.22 |
| Working Capital | 113.88B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -15.24 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -15.24B |
| Depreciation & Amortization | 11.84B |
| Net Borrowing | -793.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 49.75 |
Margins
Gross margin is 28.37%, with operating and profit margins of 8.31% and 7.24%.
| Gross Margin | 28.37% |
| Operating Margin | 8.31% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.31% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 157.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 157.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 27.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.60% |
| FCF Yield | 0.53% |
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 9,466.67, which is 1.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,466.67 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.06% |
| 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |