Menicon Co., Ltd. (TYO:7780)

Menicon Statistics

Total Valuation

Menicon has a market cap or net worth of JPY 128.97 billion. The enterprise value is 169.85 billion.

Market Cap	128.97B
Enterprise Value	169.85B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Menicon has 74.16 million shares outstanding. The number of shares has decreased by -7.70% in one year.

Current Share Class	74.16M
Shares Outstanding	74.16M
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	18.57%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 18.57. Menicon's PEG ratio is 0.94.

PE Ratio	19.32
Forward PE	18.57
PS Ratio	1.04
PB Ratio	1.37
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Enterprise Valuation

EV / Earnings	24.78
EV / Sales	1.37
EV / EBITDA	8.80
EV / EBIT	16.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.79.

Current Ratio	2.71
Quick Ratio	1.65
Debt / Equity	0.79
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	28.65M
Profits Per Employee	1.58M
Employee Count	4,325
Asset Turnover	0.61
Inventory Turnover	2.52

Taxes

In the past 12 months, Menicon has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has increased by +36.50% 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	+36.50%
50-Day Moving Average	1,671.58
200-Day Moving Average	1,325.44
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	321,650

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 123.91 billion and earned 6.85 billion in profits. Earnings per share was 90.03.

Revenue	123.91B
Gross Profit	66.51B
Operating Income	10.48B
Pretax Income	10.84B
Net Income	6.85B
EBITDA	19.31B
EBIT	10.48B
Earnings Per Share (EPS)	90.03

Balance Sheet

The company has 33.69 billion in cash and 74.51 billion in debt, with a net cash position of -40.81 billion or -550.32 per share.

Cash & Cash Equivalents	33.69B
Total Debt	74.51B
Net Cash	-40.81B
Net Cash Per Share	-550.32
Equity (Book Value)	94.03B
Book Value Per Share	1,267.10
Working Capital	50.01B

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 53.67%, with operating and profit margins of 8.46% and 5.53%.

Gross Margin	53.67%
Operating Margin	8.46%
Pretax Margin	8.74%
Profit Margin	5.53%
EBITDA Margin	15.58%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	28.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.70%
Shareholder Yield	9.26%
Earnings Yield	5.31%
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 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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4