Japan · Delayed Price · Currency is JPY Menicon Statistics
Total Valuation
Menicon has a market cap or net worth of JPY 85.72 billion. The enterprise value is 118.82 billion.
| Market Cap | 85.72B |
| Enterprise Value | 118.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Menicon has 75.06 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 75.06M |
| Shares Outstanding | 75.06M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 24.68% |
| Float | 60.43M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 14.50.
| PE Ratio | 16.51 |
| Forward PE | 14.50 |
| PS Ratio | 0.71 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -1,543.13.
| EV / Earnings | 21.14 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 11.83 |
| EV / FCF | -1,543.13 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -975.18 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 28.09M |
| Profits Per Employee | 1.30M |
| Employee Count | 4,325 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Menicon has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.35, so Menicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 1,115.38 |
| 200-Day Moving Average | 1,349.54 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 470,340 |
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, Menicon had revenue of JPY 121.49 billion and earned 5.62 billion in profits. Earnings per share was 69.15.
| Revenue | 121.49B |
| Gross Profit | 65.08B |
| Operating Income | 10.05B |
| Pretax Income | 9.32B |
| Net Income | 5.62B |
| EBITDA | 18.50B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | 69.15 |
Balance Sheet
The company has 42.05 billion in cash and 75.09 billion in debt, giving a net cash position of -33.04 billion or -440.21 per share.
| Cash & Cash Equivalents | 42.05B |
| Total Debt | 75.09B |
| Net Cash | -33.04B |
| Net Cash Per Share | -440.21 |
| Equity (Book Value) | 86.15B |
| Book Value Per Share | 1,133.85 |
| Working Capital | 56.18B |
Cash Flow
In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -14.02 billion, giving a free cash flow of -77.00 million.
| Operating Cash Flow | 13.94B |
| Capital Expenditures | -14.02B |
| Free Cash Flow | -77.00M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 53.57%, with operating and profit margins of 8.27% and 4.63%.
| Gross Margin | 53.57% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.63% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.87% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.56% |
| FCF Yield | -0.09% |
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 September 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Menicon has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |