Japan · Delayed Price · Currency is JPY Menicon Statistics
Total Valuation
Menicon has a market cap or net worth of JPY 118.05 billion. The enterprise value is 159.68 billion.
| Market Cap | 118.05B |
| Enterprise Value | 159.68B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Menicon has 74.20 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 74.20M |
| Shares Outstanding | 74.20M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 21.49% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 17.92. Menicon's PEG ratio is 1.05.
| PE Ratio | 20.22 |
| Forward PE | 17.92 |
| PS Ratio | 0.94 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -47.37.
| EV / Earnings | 26.99 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 15.60 |
| EV / FCF | -47.37 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.70 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -22.01 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 29.04M |
| Profits Per Employee | 1.37M |
| Employee Count | 4,325 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Menicon has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +46.32% in the last 52 weeks. The beta is 0.60, so Menicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +46.32% |
| 50-Day Moving Average | 1,667.70 |
| 200-Day Moving Average | 1,490.63 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 324,765 |
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 125.61 billion and earned 5.92 billion in profits. Earnings per share was 78.70.
| Revenue | 125.61B |
| Gross Profit | 67.60B |
| Operating Income | 10.24B |
| Pretax Income | 8.86B |
| Net Income | 5.92B |
| EBITDA | 21.05B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 78.70 |
Balance Sheet
The company has 32.61 billion in cash and 74.18 billion in debt, with a net cash position of -41.57 billion or -560.28 per share.
| Cash & Cash Equivalents | 32.61B |
| Total Debt | 74.18B |
| Net Cash | -41.57B |
| Net Cash Per Share | -560.28 |
| Equity (Book Value) | 95.11B |
| Book Value Per Share | 1,281.12 |
| Working Capital | 49.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -15.21 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -15.21B |
| Depreciation & Amortization | 10.82B |
| Net Borrowing | 401.00M |
| Free Cash Flow | -3.37B |
| FCF Per Share | -45.43 |
Margins
Gross margin is 53.82%, with operating and profit margins of 8.15% and 4.71%.
| Gross Margin | 53.82% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.71% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.26% |
| Buyback Yield | 7.86% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 5.01% |
| FCF Yield | -2.86% |
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 |
Analyst Forecast
The average price target for Menicon is 2,050.00, which is 28.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,050.00 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |