Meiwa Industry Statistics

Total Valuation

Meiwa Industry has a market cap or net worth of JPY 4.46 billion. The enterprise value is 7.43 billion.

Market Cap	4.46B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Meiwa Industry has 3.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	14.80%
Float	2.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -6.79.

EV / Earnings	-265.32
EV / Sales	0.33
EV / EBITDA	9.05
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.96
Debt / Equity	0.56
Debt / EBITDA	8.01
Debt / FCF	-6.01
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	50.27M
Profits Per Employee	-62,361
Employee Count	449
Asset Turnover	0.91
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.54%
50-Day Moving Average	1,221.10
200-Day Moving Average	1,089.49
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	15,600

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, Meiwa Industry had revenue of JPY 22.57 billion and -28.00 million in losses. Loss per share was -8.00.

Revenue	22.57B
Gross Profit	2.86B
Operating Income	-80.00M
Pretax Income	23.00M
Net Income	-28.00M
EBITDA	821.00M
EBIT	-80.00M
Loss Per Share	-8.00

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 6.58 billion in debt, giving a net cash position of -2.96 billion or -847.06 per share.

Cash & Cash Equivalents	3.61B
Total Debt	6.58B
Net Cash	-2.96B
Net Cash Per Share	-847.06
Equity (Book Value)	11.76B
Book Value Per Share	3,360.53
Working Capital	4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -1.08 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-18.00M
Capital Expenditures	-1.08B
Free Cash Flow	-1.09B
FCF Per Share	-312.65

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of -0.35% and -0.12%.

Gross Margin	12.69%
Operating Margin	-0.35%
Pretax Margin	0.10%
Profit Margin	-0.12%
EBITDA Margin	3.64%
EBIT Margin	-0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	50.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.93%
Earnings Yield	-0.63%
FCF Yield	-24.50%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Meiwa Industry has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a