Japan · Delayed Price · Currency is JPY Menicon Statistics
Total Valuation
Menicon has a market cap or net worth of JPY 141.75 billion. The enterprise value is 189.30 billion.
| Market Cap | 141.75B |
| Enterprise Value | 189.30B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Menicon has 74.26 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 74.26M |
| Shares Outstanding | 74.26M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 22.89% |
| Float | 59.45M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 19.65. Menicon's PEG ratio is 0.84.
| PE Ratio | 19.94 |
| Forward PE | 19.65 |
| PS Ratio | 1.11 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 16.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.32 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.19 |
| Interest Coverage | 14.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 28.43M |
| Profits Per Employee | 1.59M |
| Employee Count | 4,493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Menicon has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is 0.62, so Menicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +54.95% |
| 50-Day Moving Average | 1,755.78 |
| 200-Day Moving Average | 1,649.02 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 286,525 |
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 127.73 billion and earned 7.16 billion in profits. Earnings per share was 95.72.
| Revenue | 127.73B |
| Gross Profit | 69.06B |
| Operating Income | 11.70B |
| Pretax Income | 10.44B |
| Net Income | 7.16B |
| EBITDA | 23.11B |
| EBIT | 11.70B |
| Earnings Per Share (EPS) | 95.72 |
Balance Sheet
The company has 34.07 billion in cash and 81.55 billion in debt, with a net cash position of -47.48 billion or -639.41 per share.
| Cash & Cash Equivalents | 34.07B |
| Total Debt | 81.55B |
| Net Cash | -47.48B |
| Net Cash Per Share | -639.41 |
| Equity (Book Value) | 96.24B |
| Book Value Per Share | 1,295.28 |
| Working Capital | 47.72B |
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 | 11.41B |
| Net Borrowing | 401.00M |
| Free Cash Flow | -3.37B |
| FCF Per Share | -45.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.16% |
| Pretax Margin | 8.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.21% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 5.05% |
| FCF Yield | -2.38% |
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 2,250.00, which is 17.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,250.00 |
| Price Target Difference | 17.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.52% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |