Meiho Holdings,Inc. (TYO:7369)

Meiho Holdings,Inc. Statistics

Total Valuation

TYO:7369 has a market cap or net worth of JPY 2.76 billion. The enterprise value is 4.53 billion.

Market Cap	2.76B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is 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)	-66.67%
Owned by Insiders (%)	76.74%
Owned by Institutions (%)	8.07%
Float	845,299

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.33
P/TBV Ratio	20.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.81
EV / Sales	0.36
EV / EBITDA	4.76
EV / EBIT	11.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.

Current Ratio	0.97
Quick Ratio	0.46
Debt / Equity	1.07
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	22.10M
Profits Per Employee	226,087
Employee Count	575
Asset Turnover	1.71
Inventory Turnover	305.40

Taxes

In the past 12 months, TYO:7369 has paid 253.00 million in taxes.

Income Tax	253.00M
Effective Tax Rate	66.06%

Stock Price Statistics

The stock price has decreased by -7.60% 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	-7.60%
50-Day Moving Average	597.46
200-Day Moving Average	691.33
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	6,920

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 12.71 billion and earned 130.00 million in profits. Earnings per share was 27.40.

Revenue	12.71B
Gross Profit	3.09B
Operating Income	384.00M
Pretax Income	383.00M
Net Income	130.00M
EBITDA	950.75M
EBIT	384.00M
Earnings Per Share (EPS)	27.40

Balance Sheet

The company has 456.00 million in cash and 2.22 billion in debt, with a net cash position of -1.76 billion or -375.28 per share.

Cash & Cash Equivalents	456.00M
Total Debt	2.22B
Net Cash	-1.76B
Net Cash Per Share	-375.28
Equity (Book Value)	2.08B
Book Value Per Share	441.91
Working Capital	-94.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.30%, with operating and profit margins of 3.02% and 1.02%.

Gross Margin	24.30%
Operating Margin	3.02%
Pretax Margin	3.01%
Profit Margin	1.02%
EBITDA Margin	7.48%
EBIT Margin	3.02%
FCF Margin	n/a

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	4.71%
FCF Yield	n/a

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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3