Menicon Co., Ltd. (TYO:7780)

Menicon Statistics

Total Valuation

Menicon has a market cap or net worth of JPY 83.02 billion. The enterprise value is 116.12 billion.

Market Cap	83.02B
Enterprise Value	116.12B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Menicon has 75.89 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	75.89M
Shares Outstanding	75.89M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	26.76%
Float	62.36M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 12.64.

PE Ratio	15.82
Forward PE	12.64
PS Ratio	0.68
PB Ratio	0.96
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -1,508.08.

EV / Earnings	20.66
EV / Sales	0.96
EV / EBITDA	6.28
EV / EBIT	11.56
EV / FCF	-1,508.08

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	28.78M
Profits Per Employee	1.33M
Employee Count	4,221
Asset Turnover	0.66
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.44, so Menicon's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-19.29%
50-Day Moving Average	1,273.06
200-Day Moving Average	1,399.68
Relative Strength Index (RSI)	28.39
Average Volume (20 Days)	598,815

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 -435.41 per share.

Cash & Cash Equivalents	42.05B
Total Debt	75.09B
Net Cash	-33.04B
Net Cash Per Share	-435.41
Equity (Book Value)	86.15B
Book Value Per Share	1,134.25
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	-1.01

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 2.54%.

Dividend Per Share	28.00
Dividend Yield	2.54%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	33.87%
Buyback Yield	1.72%
Shareholder Yield	4.26%
Earnings Yield	6.77%
FCF Yield	-0.09%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a