Meiho Enterprise Statistics
Total Valuation
TYO:8927 has a market cap or net worth of JPY 14.38 billion. The enterprise value is 25.56 billion.
| Market Cap | 14.38B |
| Enterprise Value | 25.56B |
Important Dates
The next confirmed earnings date is 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 3.74% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 1.33% |
| Float | 11.45M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.53.
| EV / Earnings | 10.59 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.44 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.50 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.92 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 221.35M |
| Profits Per Employee | 15.98M |
| Employee Count | 151 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TYO:8927 has paid 969.79 million in taxes.
| Income Tax | 969.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 453.24 |
| 200-Day Moving Average | 454.99 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 105,115 |
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 33.42 billion and earned 2.41 billion in profits. Earnings per share was 79.96.
| Revenue | 33.42B |
| Gross Profit | 6.47B |
| Operating Income | 3.97B |
| Pretax Income | 3.38B |
| Net Income | 2.41B |
| EBITDA | 4.05B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 79.96 |
Balance Sheet
The company has 6.56 billion in cash and 17.74 billion in debt, with a net cash position of -11.18 billion or -365.44 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 17.74B |
| Net Cash | -11.18B |
| Net Cash Per Share | -365.44 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 366.21 |
| Working Capital | 17.58B |
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 | 84.00M |
| Net Borrowing | 487.00M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 97.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.87% |
| Pretax Margin | 10.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -3.74% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 16.78% |
| FCF Yield | 20.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |