MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings Statistics

Total Valuation

TYO:9744 has a market cap or net worth of JPY 244.05 billion. The enterprise value is 194.90 billion.

Market Cap	244.05B
Enterprise Value	194.90B

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 (%)	48.31%
Float	74.12M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 17.54. TYO:9744's PEG ratio is 4.53.

PE Ratio	17.27
Forward PE	17.54
PS Ratio	1.80
PB Ratio	5.17
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.53

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	1.44
EV / EBITDA	9.67
EV / EBIT	9.81
EV / FCF	n/a

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 +0.86% 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	+0.86%
50-Day Moving Average	3,238.54
200-Day Moving Average	3,103.07
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	321,380

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

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	175.00
Dividend Yield	5.54%
Dividend Growth (YoY)	24.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	5.92%
Earnings Yield	5.79%
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 7.21 and a Piotroski F-Score of 4.

Altman Z-Score	7.21
Piotroski F-Score	4