Japan · Delayed Price · Currency is JPY Meiho Enterprise Statistics
Total Valuation
TYO:8927 has a market cap or net worth of JPY 13.86 billion. The enterprise value is 25.36 billion.
| Market Cap | 13.86B |
| Enterprise Value | 25.36B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:8927 has 30.54 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 30.54M |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 1.79% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 8.47.
| EV / Earnings | 11.07 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.72 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 5.87 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 217.91M |
| Profits Per Employee | 15.18M |
| Employee Count | 151 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TYO:8927 has paid 950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +64.06% 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 | +64.06% |
| 50-Day Moving Average | 449.52 |
| 200-Day Moving Average | 460.51 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 167,060 |
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 32.91 billion and earned 2.29 billion in profits. Earnings per share was 76.66.
| Revenue | 32.91B |
| Gross Profit | 6.29B |
| Operating Income | 3.77B |
| Pretax Income | 3.24B |
| Net Income | 2.29B |
| EBITDA | 3.84B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 76.66 |
Balance Sheet
The company has 6.08 billion in cash and 17.58 billion in debt, with a net cash position of -11.50 billion or -376.55 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 17.58B |
| Net Cash | -11.50B |
| Net Cash Per Share | -376.55 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 349.49 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -36.00 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | 487.00M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 98.08 |
Margins
Gross margin is 19.12%, with operating and profit margins of 11.47% and 6.97%.
| Gross Margin | 19.12% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.47% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.31% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 16.53% |
| FCF Yield | 21.60% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |