MEITEC Group Holdings Inc. (TYO:9744)
Japan flag Japan · Delayed Price · Currency is JPY
3,016.00
-8.00 (-0.26%)
Jan 31, 2025, 3:30 PM JST

MEITEC Group Holdings Statistics

Total Valuation

MEITEC Group Holdings has a market cap or net worth of JPY 232.86 billion. The enterprise value is 186.75 billion.

Market Cap 232.86B
Enterprise Value 186.75B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

MEITEC Group Holdings has 77.21 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class n/a
Shares Outstanding 77.21M
Shares Change (YoY) -1.61%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 49.65%
Float 74.82M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 17.83. MEITEC Group Holdings's PEG ratio is 4.13.

PE Ratio 18.88
Forward PE 17.83
PS Ratio 1.77
PB Ratio 5.13
P/TBV Ratio 5.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.13
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.13
EV / Sales 1.42
EV / EBITDA 9.90
EV / EBIT 10.08
EV / FCF n/a

Financial Position

The company has a current ratio of 3.13

Current Ratio 3.13
Quick Ratio 3.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 25.23%.

Return on Equity (ROE) 26.88%
Return on Assets (ROA) 13.85%
Return on Invested Capital (ROIC) 25.23%
Return on Capital Employed (ROCE) 29.48%
Revenue Per Employee 9.78M
Profits Per Employee 914,819
Employee Count 13,489
Asset Turnover 1.58
Inventory Turnover 351.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.58, so MEITEC Group Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +3.93%
50-Day Moving Average 2,891.54
200-Day Moving Average 3,102.81
Relative Strength Index (RSI) 68.51
Average Volume (20 Days) 290,620

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, MEITEC Group Holdings had revenue of JPY 131.88 billion and earned 12.34 billion in profits. Earnings per share was 159.74.

Revenue 131.88B
Gross Profit 35.67B
Operating Income 18.53B
Pretax Income 17.96B
Net Income 12.34B
EBITDA 18.87B
EBIT 18.53B
Earnings Per Share (EPS) 159.74
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 46.11B
Total Debt n/a
Net Cash 46.11B
Net Cash Per Share 597.22
Equity (Book Value) 45.40B
Book Value Per Share 587.98
Working Capital 46.88B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 27.05%, with operating and profit margins of 14.05% and 9.36%.

Gross Margin 27.05%
Operating Margin 14.05%
Pretax Margin 13.62%
Profit Margin 9.36%
EBITDA Margin 14.31%
EBIT Margin 14.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share 155.00
Dividend Yield 5.14%
Dividend Growth (YoY) 62.28%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 1.61%
Shareholder Yield 6.75%
Earnings Yield 5.30%
FCF Yield n/a
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

MEITEC Group Holdings has an Altman Z-Score of 7.23.

Altman Z-Score 7.23
Piotroski F-Score n/a