Japan · Delayed Price · Currency is JPY MEITEC Group Holdings Statistics
Total Valuation
TYO:9744 has a market cap or net worth of JPY 265.67 billion. The enterprise value is 216.51 billion.
| Market Cap | 265.67B |
| Enterprise Value | 216.51B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9744 has 77.21 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 77.21M |
| Shares Outstanding | 77.21M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 48.25% |
| Float | 74.12M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 18.77. TYO:9744's PEG ratio is 4.61.
| PE Ratio | 18.80 |
| Forward PE | 18.77 |
| PS Ratio | 1.96 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 4.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 14.77.
| EV / Earnings | 15.32 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.89 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 26.15%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 26.15% |
| Return on Capital Employed (ROCE) | 30.96% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 1.06M |
| Employee Count | 13,319 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 406.64 |
Taxes
In the past 12 months, TYO:9744 has paid 5.89 billion in taxes.
| Income Tax | 5.89B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.54, so TYO:9744's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 3,233.92 |
| 200-Day Moving Average | 3,130.25 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 407,110 |
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 135.58 billion and earned 14.14 billion in profits. Earnings per share was 183.08.
| Revenue | 135.58B |
| Gross Profit | 36.57B |
| Operating Income | 19.87B |
| Pretax Income | 20.02B |
| Net Income | 14.14B |
| EBITDA | 20.16B |
| EBIT | 19.87B |
| Earnings Per Share (EPS) | 183.08 |
Balance Sheet
The company has 49.16 billion in cash and n/a in debt, giving a net cash position of 49.16 billion or 636.68 per share.
| Cash & Cash Equivalents | 49.16B |
| Total Debt | n/a |
| Net Cash | 49.16B |
| Net Cash Per Share | 636.68 |
| Equity (Book Value) | 47.17B |
| Book Value Per Share | 610.94 |
| Working Capital | 47.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -143.00 million, giving a free cash flow of 14.65 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 14.65B |
| FCF Per Share | 189.80 |
Margins
Gross margin is 26.97%, with operating and profit margins of 14.66% and 10.43%.
| Gross Margin | 26.97% |
| Operating Margin | 14.66% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.43% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 14.66% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 181.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 181.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -8.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 108.08% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.52% |
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 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |