Meiho Holdings,Inc. Statistics

Total Valuation

TYO:7369 has a market cap or net worth of JPY 3.39 billion. The enterprise value is 6.18 billion.

Market Cap	3.39B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7369 has 4.70 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	76.61%
Owned by Institutions (%)	5.17%
Float	939,699

Valuation Ratios

The trailing PE ratio is 47.67.

PE Ratio	47.67
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	5.38
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.83.

EV / Earnings	87.10
EV / Sales	0.51
EV / EBITDA	7.63
EV / EBIT	23.78
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.69.

Current Ratio	1.43
Quick Ratio	0.62
Debt / Equity	1.69
Debt / EBITDA	4.18
Debt / FCF	5.38
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	20.67M
Profits Per Employee	120,543
Employee Count	589
Asset Turnover	1.54
Inventory Turnover	274.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.68, so TYO:7369's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.57%
50-Day Moving Average	654.92
200-Day Moving Average	690.21
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	8,425

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, TYO:7369 had revenue of JPY 12.17 billion and earned 71.00 million in profits. Earnings per share was 15.12.

Revenue	12.17B
Gross Profit	2.98B
Operating Income	260.00M
Pretax Income	254.00M
Net Income	71.00M
EBITDA	810.00M
EBIT	260.00M
Earnings Per Share (EPS)	15.12

Full Income Statement

Balance Sheet

The company has 587.00 million in cash and 3.39 billion in debt, giving a net cash position of -2.80 billion or -595.79 per share.

Cash & Cash Equivalents	587.00M
Total Debt	3.39B
Net Cash	-2.80B
Net Cash Per Share	-595.79
Equity (Book Value)	2.00B
Book Value Per Share	426.72
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -388.00 million, giving a free cash flow of 629.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-388.00M
Free Cash Flow	629.00M
FCF Per Share	133.94

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 2.14% and 0.58%.

Gross Margin	24.46%
Operating Margin	2.14%
Pretax Margin	2.09%
Profit Margin	0.58%
EBITDA Margin	6.65%
EBIT Margin	2.14%
FCF Margin	5.17%

Dividends & Yields

TYO:7369 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.10%
FCF Yield	18.58%

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:7369 has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a