MEITEC Group Holdings Statistics

Total Valuation

TYO:9744 has a market cap or net worth of JPY 249.30 billion. The enterprise value is 196.30 billion.

Market Cap	249.30B
Enterprise Value	196.30B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9744 has 77.21 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	77.21M
Shares Outstanding	77.21M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.30%
Float	74.87M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 18.24. TYO:9744's PEG ratio is 3.28.

PE Ratio	19.57
Forward PE	18.24
PS Ratio	1.87
PB Ratio	5.11
P/TBV Ratio	5.14
P/FCF Ratio	18.74
P/OCF Ratio	18.54
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.75.

EV / Earnings	15.41
EV / Sales	1.48
EV / EBITDA	10.27
EV / EBIT	10.43
EV / FCF	14.75

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	24.39%
Return on Capital Employed (ROCE)	28.70%
Revenue Per Employee	10.95M
Profits Per Employee	1.05M
Employee Count	12,147
Asset Turnover	1.44
Inventory Turnover	525.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.33, so TYO:9744's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.32%
50-Day Moving Average	2,987.14
200-Day Moving Average	3,041.99
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	355,005

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 133.07 billion and earned 12.74 billion in profits. Earnings per share was 165.01.

Revenue	133.07B
Gross Profit	35.93B
Operating Income	18.82B
Pretax Income	18.29B
Net Income	12.74B
EBITDA	19.12B
EBIT	18.82B
Earnings Per Share (EPS)	165.01

Full Income Statement

Balance Sheet

The company has 53.01 billion in cash and n/a in debt, giving a net cash position of 53.01 billion or 686.53 per share.

Cash & Cash Equivalents	53.01B
Total Debt	n/a
Net Cash	53.01B
Net Cash Per Share	686.53
Equity (Book Value)	48.78B
Book Value Per Share	631.76
Working Capital	49.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.45 billion and capital expenditures -142.00 million, giving a free cash flow of 13.31 billion.

Operating Cash Flow	13.45B
Capital Expenditures	-142.00M
Free Cash Flow	13.31B
FCF Per Share	172.34

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 14.15% and 9.57%.

Gross Margin	27.00%
Operating Margin	14.15%
Pretax Margin	13.74%
Profit Margin	9.57%
EBITDA Margin	14.37%
EBIT Margin	14.15%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	175.00
Dividend Yield	5.43%
Dividend Growth (YoY)	73.68%
Years of Dividend Growth	4
Payout Ratio	95.67%
Buyback Yield	1.16%
Shareholder Yield	6.60%
Earnings Yield	5.11%
FCF Yield	5.34%

Dividend Details

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a