MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings Statistics

Total Valuation

TYO:9744 has a market cap or net worth of JPY 272.15 billion. The enterprise value is 227.94 billion.

Market Cap	272.15B
Enterprise Value	227.94B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9744 has 77.21 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	77.21M
Shares Outstanding	77.21M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.28%
Float	74.12M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 19.02. TYO:9744's PEG ratio is 4.67.

PE Ratio	19.35
Forward PE	19.02
PS Ratio	2.00
PB Ratio	6.13
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.67

Enterprise Valuation

EV / Earnings	16.21
EV / Sales	1.67
EV / EBITDA	11.39
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30

Current Ratio	3.30
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 27.54%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	14.91%
Return on Invested Capital (ROIC)	27.54%
Return on Capital Employed (ROCE)	32.13%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	10.23M
Profits Per Employee	1.06M
Employee Count	12,393
Asset Turnover	1.64
Inventory Turnover	441.20

Taxes

In the past 12 months, TYO:9744 has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.50, so TYO:9744's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.88%
50-Day Moving Average	3,532.16
200-Day Moving Average	3,265.89
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	304,045

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:9744 had revenue of JPY 136.19 billion and earned 14.06 billion in profits. Earnings per share was 182.15.

Revenue	136.19B
Gross Profit	36.26B
Operating Income	19.78B
Pretax Income	19.92B
Net Income	14.06B
EBITDA	20.01B
EBIT	19.78B
Earnings Per Share (EPS)	182.15

Balance Sheet

The company has 44.22 billion in cash and n/a in debt, with a net cash position of 44.22 billion or 572.68 per share.

Cash & Cash Equivalents	44.22B
Total Debt	n/a
Net Cash	44.22B
Net Cash Per Share	572.68
Equity (Book Value)	44.39B
Book Value Per Share	574.94
Working Capital	44.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.62%, with operating and profit margins of 14.52% and 10.33%.

Gross Margin	26.62%
Operating Margin	14.52%
Pretax Margin	14.62%
Profit Margin	10.33%
EBITDA Margin	14.70%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 181.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	181.00
Dividend Yield	5.20%
Dividend Growth (YoY)	-8.59%
Years of Dividend Growth	5
Payout Ratio	99.37%
Buyback Yield	0.06%
Shareholder Yield	5.25%
Earnings Yield	5.17%
FCF Yield	n/a

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 June 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	3

Scores

TYO:9744 has an Altman Z-Score of 7.83 and a Piotroski F-Score of 4.

Altman Z-Score	7.83
Piotroski F-Score	4