Meiho Enterprise Statistics

Total Valuation

TYO:8927 has a market cap or net worth of JPY 9.82 billion. The enterprise value is 24.94 billion.

Market Cap	9.82B
Enterprise Value	24.94B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:8927 has 29.49 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	29.49M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	1.43%
Float	28.84M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -5.05.

EV / Earnings	24.94
EV / Sales	1.16
EV / EBITDA	11.88
EV / EBIT	12.30
EV / FCF	-5.05

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 2.07.

Current Ratio	2.49
Quick Ratio	0.26
Debt / Equity	2.07
Debt / EBITDA	8.14
Debt / FCF	-3.46
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	139.26M
Profits Per Employee	6.49M
Employee Count	154
Asset Turnover	0.83
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.40, so TYO:8927's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-7.50%
50-Day Moving Average	299.84
200-Day Moving Average	316.67
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	257,855

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 21.45 billion and earned 1.00 billion in profits. Earnings per share was 33.91.

Revenue	21.45B
Gross Profit	4.33B
Operating Income	2.03B
Pretax Income	1.42B
Net Income	1.00B
EBITDA	2.10B
EBIT	2.03B
Earnings Per Share (EPS)	33.91

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 17.09 billion in debt, giving a net cash position of -15.12 billion or -512.57 per share.

Cash & Cash Equivalents	1.97B
Total Debt	17.09B
Net Cash	-15.12B
Net Cash Per Share	-512.57
Equity (Book Value)	8.26B
Book Value Per Share	279.83
Working Capital	15.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -87.00 million, giving a free cash flow of -4.94 billion.

Operating Cash Flow	-4.85B
Capital Expenditures	-87.00M
Free Cash Flow	-4.94B
FCF Per Share	-167.40

Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 9.46% and 4.66%.

Gross Margin	20.18%
Operating Margin	9.46%
Pretax Margin	6.63%
Profit Margin	4.66%
EBITDA Margin	9.79%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	11.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.80%
Buyback Yield	-0.07%
Shareholder Yield	3.20%
Earnings Yield	10.18%
FCF Yield	-50.27%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a