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 Cap | 15.33B |
| 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 |
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 Count | 151 |
| 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.
| Revenue | 36.89B |
| 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 |
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 |
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 |
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% |
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 |