Japan · Delayed Price · Currency is JPY Meiho Holdings,Inc. Statistics
Total Valuation
TYO:7369 has a market cap or net worth of JPY 2.52 billion. The enterprise value is 5.15 billion.
| Market Cap | 2.52B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7369 has 4.70 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 76.74% |
| Owned by Institutions (%) | 8.07% |
| Float | 845,299 |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 29.79.
| EV / Earnings | 64.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 20.13 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 16.90 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 22.03M |
| Profits Per Employee | 139,130 |
| Employee Count | 575 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 282.59 |
Taxes
In the past 12 months, TYO:7369 has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 72.79% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.60, so TYO:7369's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 575.36 |
| 200-Day Moving Average | 677.67 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 7,765 |
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 12.67 billion and earned 80.00 million in profits. Earnings per share was 16.88.
| Revenue | 12.67B |
| Gross Profit | 3.06B |
| Operating Income | 256.00M |
| Pretax Income | 294.00M |
| Net Income | 80.00M |
| EBITDA | 826.00M |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 292.00 million in cash and 2.92 billion in debt, with a net cash position of -2.63 billion or -560.05 per share.
| Cash & Cash Equivalents | 292.00M |
| Total Debt | 2.92B |
| Net Cash | -2.63B |
| Net Cash Per Share | -560.05 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 443.59 |
| Working Capital | -184.00M |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -84.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 36.83 |
Margins
Gross margin is 24.14%, with operating and profit margins of 2.02% and 0.63%.
| Gross Margin | 24.14% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.37% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.17% |
| FCF Yield | 6.86% |
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 |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |