Meiho Enterprise Co., Ltd. (TYO:8927)

Meiho Enterprise Statistics

Total Valuation

TYO:8927 has a market cap or net worth of JPY 13.24 billion. The enterprise value is 26.34 billion.

Market Cap	13.24B
Enterprise Value	26.34B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:8927 has 29.49 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	29.49M
Shares Outstanding	29.49M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	54.32%
Owned by Institutions (%)	1.82%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.23
EV / Sales	0.96
EV / EBITDA	8.41
EV / EBIT	8.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.82.

Current Ratio	2.19
Quick Ratio	0.46
Debt / Equity	1.82
Debt / EBITDA	5.76
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	182.28M
Profits Per Employee	10.75M
Employee Count	151
Asset Turnover	0.94
Inventory Turnover	1.05

Taxes

In the past 12 months, TYO:8927 has paid 722.82 million in taxes.

Income Tax	722.82M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.46, so TYO:8927's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+52.38%
50-Day Moving Average	450.32
200-Day Moving Average	434.38
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	138,565

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, TYO:8927 had revenue of JPY 27.52 billion and earned 1.62 billion in profits. Earnings per share was 54.76.

Revenue	27.52B
Gross Profit	5.34B
Operating Income	3.05B
Pretax Income	2.35B
Net Income	1.62B
EBITDA	3.13B
EBIT	3.05B
Earnings Per Share (EPS)	54.76

Balance Sheet

The company has 4.93 billion in cash and 18.04 billion in debt, with a net cash position of -13.10 billion or -444.24 per share.

Cash & Cash Equivalents	4.93B
Total Debt	18.04B
Net Cash	-13.10B
Net Cash Per Share	-444.24
Equity (Book Value)	9.93B
Book Value Per Share	325.17
Working Capital	15.85B

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 19.39%, with operating and profit margins of 11.09% and 5.90%.

Gross Margin	19.39%
Operating Margin	11.09%
Pretax Margin	8.52%
Profit Margin	5.90%
EBITDA Margin	11.38%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	13.00
Dividend Yield	2.91%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	2.36%
Earnings Yield	12.26%
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 July 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2005
Split Type	Forward
Split Ratio	2

Scores

TYO:8927 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4