Menicon Statistics

Total Valuation

Menicon has a market cap or net worth of JPY 99.49 billion. The enterprise value is 133.94 billion.

Market Cap	99.49B
Enterprise Value	133.94B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Menicon has 75.89 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	75.89M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	26.74%
Float	62.32M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 13.82.

PE Ratio	21.26
Forward PE	13.82
PS Ratio	0.83
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.38
EV / Sales	1.11
EV / EBITDA	7.52
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.12.

Current Ratio	2.21
Quick Ratio	1.62
Debt / Equity	1.12
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	14.13

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	28.50M
Profits Per Employee	1.20M
Employee Count	4,221
Asset Turnover	0.63
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.24, so Menicon's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.30%
50-Day Moving Average	1,356.78
200-Day Moving Average	1,410.72
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	388,860

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 120.30 billion and earned 5.08 billion in profits. Earnings per share was 61.66.

Revenue	120.30B
Gross Profit	64.61B
Operating Income	9.49B
Pretax Income	7.69B
Net Income	5.08B
EBITDA	17.82B
EBIT	9.49B
Earnings Per Share (EPS)	61.66

Full Income Statement

Balance Sheet

The company has 63.76 billion in cash and 98.15 billion in debt, giving a net cash position of -34.40 billion or -453.24 per share.

Cash & Cash Equivalents	63.76B
Total Debt	98.15B
Net Cash	-34.40B
Net Cash Per Share	-453.24
Equity (Book Value)	88.02B
Book Value Per Share	1,159.08
Working Capital	58.31B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 53.71%, with operating and profit margins of 7.89% and 4.22%.

Gross Margin	53.71%
Operating Margin	7.89%
Pretax Margin	6.39%
Profit Margin	4.22%
EBITDA Margin	14.81%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	28.00
Dividend Yield	2.16%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.07%
Earnings Yield	5.10%
FCF Yield	n/a

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a