Japan · Delayed Price · Currency is JPY Menicon Statistics
Total Valuation
Menicon has a market cap or net worth of JPY 129.35 billion. The enterprise value is 170.31 billion.
| Market Cap | 129.35B |
| Enterprise Value | 170.31B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Menicon has 74.12 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 74.12M |
| Shares Outstanding | 74.12M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 16.71% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 20.20. Menicon's PEG ratio is 1.25.
| PE Ratio | 26.43 |
| Forward PE | 20.20 |
| PS Ratio | 1.06 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 885.95 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 1,166.49.
| EV / Earnings | 33.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.50 |
| EV / FCF | 1,166.49 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 525.53 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 28.30M |
| Profits Per Employee | 1.19M |
| Employee Count | 4,325 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Menicon has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 41.16% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.58, so Menicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 1,596.26 |
| 200-Day Moving Average | 1,295.13 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 239,665 |
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 122.40 billion and earned 5.15 billion in profits. Earnings per share was 66.04.
| Revenue | 122.40B |
| Gross Profit | 65.55B |
| Operating Income | 9.73B |
| Pretax Income | 8.76B |
| Net Income | 5.15B |
| EBITDA | 19.05B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 66.04 |
Balance Sheet
The company has 35.83 billion in cash and 76.73 billion in debt, with a net cash position of -40.90 billion or -551.77 per share.
| Cash & Cash Equivalents | 35.83B |
| Total Debt | 76.73B |
| Net Cash | -40.90B |
| Net Cash Per Share | -551.77 |
| Equity (Book Value) | 86.56B |
| Book Value Per Share | 1,166.96 |
| Working Capital | 50.40B |
Cash Flow
In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -14.86 billion, giving a free cash flow of 146.00 million.
| Operating Cash Flow | 15.01B |
| Capital Expenditures | -14.86B |
| Free Cash Flow | 146.00M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 53.56%, with operating and profit margins of 7.95% and 4.21%.
| Gross Margin | 53.56% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.21% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 7.95% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.63% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 3.98% |
| FCF Yield | 0.11% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |