Meiho Enterprise Co., Ltd. (TYO:8927)
Japan flag Japan · Delayed Price · Currency is JPY
501.00
-8.00 (-1.57%)
Oct 1, 2026, 3:30 PM JST

Meiho Enterprise Statistics

Total Valuation

TYO:8927 has a market cap or net worth of JPY 15.33 billion. The enterprise value is 24.74 billion.

Market Cap15.33B
Enterprise Value 24.74B

Important Dates

The last earnings date was Monday, September 14, 2026.

Earnings Date Sep 14, 2026
Ex-Dividend Date Jul 30, 2026

Share Statistics

TYO:8927 has 30.60 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class 30.60M
Shares Outstanding 30.60M
Shares Change (YoY) +3.24%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 50.95%
Owned by Institutions (%) 1.86%
Float 11.46M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio 5.56
Forward PE n/a
PS Ratio 0.42
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio 11.63
P/OCF Ratio 9.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 18.76.

EV / Earnings 9.01
EV / Sales 0.67
EV / EBITDA 5.17
EV / EBIT 5.25
EV / FCF 18.76

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.57.

Current Ratio 3.20
Quick Ratio 1.03
Debt / Equity 1.57
Debt / EBITDA 4.05
Debt / FCF 14.71
Interest Coverage 6.94

Financial Efficiency

Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE) 25.07%
Return on Assets (ROA) 9.11%
Return on Invested Capital (ROIC) 14.99%
Return on Capital Employed (ROCE) 18.62%
Weighted Average Cost of Capital (WACC) 4.21%
Revenue Per Employee 244.34M
Profits Per Employee 18.18M
Employee Count151
Asset Turnover 1.14
Inventory Turnover 1.40

Taxes

In the past 12 months, TYO:8927 has paid 1.16 billion in taxes.

Income Tax 1.16B
Effective Tax Rate 29.75%

Stock Price Statistics

The stock price has decreased by -5.65% 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 -5.65%
50-Day Moving Average 475.90
200-Day Moving Average 455.82
Relative Strength Index (RSI) 61.45
Average Volume (20 Days) 116,230

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 36.89 billion and earned 2.75 billion in profits. Earnings per share was 90.16.

Revenue36.89B
Gross Profit 7.48B
Operating Income 4.71B
Pretax Income 3.91B
Net Income 2.75B
EBITDA 4.78B
EBIT 4.71B
Earnings Per Share (EPS) 90.16
Full Income Statement

Balance Sheet

The company has 9.99 billion in cash and 19.39 billion in debt, with a net cash position of -9.41 billion or -307.33 per share.

Cash & Cash Equivalents 9.99B
Total Debt 19.39B
Net Cash -9.41B
Net Cash Per Share -307.33
Equity (Book Value) 12.38B
Book Value Per Share 404.65
Working Capital 22.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -293.69 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow 1.61B
Capital Expenditures -293.69M
Depreciation & Amortization 69.11M
Net Borrowing 3.24B
Free Cash Flow 1.32B
FCF Per Share 43.09
Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 12.78% and 7.44%.

Gross Margin 20.27%
Operating Margin 12.78%
Pretax Margin 10.59%
Profit Margin 7.44%
EBITDA Margin 12.96%
EBIT Margin 12.78%
FCF Margin 3.57%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share 17.00
Dividend Yield 3.39%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio 14.21%
FCF Payout Ratio 34.81%
Buyback Yield -3.24%
Shareholder Yield 0.15%
Earnings Yield 17.91%
FCF Yield 8.60%
Dividend Details

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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score 6