MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings Statistics

Total Valuation

TYO:9744 has a market cap or net worth of JPY 253.16 billion. The enterprise value is 210.86 billion.

Market Cap	253.16B
Enterprise Value	210.86B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9744 has 77.21 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	77.21M
Shares Outstanding	77.21M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.26%
Float	74.12M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 18.37. TYO:9744's PEG ratio is 4.12.

PE Ratio	19.70
Forward PE	18.37
PS Ratio	1.89
PB Ratio	5.81
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.12

Enterprise Valuation

EV / Earnings	16.41
EV / Sales	1.57
EV / EBITDA	10.98
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 26.56%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	26.56%
Return on Capital Employed (ROCE)	31.30%
Revenue Per Employee	10.66M
Profits Per Employee	1.02M
Employee Count	13,319
Asset Turnover	1.65
Inventory Turnover	343.18

Taxes

In the past 12 months, TYO:9744 has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.35, so TYO:9744's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.61%
50-Day Moving Average	3,191.14
200-Day Moving Average	3,019.48
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	308,925

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 134.24 billion and earned 12.85 billion in profits. Earnings per share was 166.42.

Revenue	134.24B
Gross Profit	36.09B
Operating Income	18.94B
Pretax Income	18.41B
Net Income	12.85B
EBITDA	19.21B
EBIT	18.94B
Earnings Per Share (EPS)	166.42

Balance Sheet

The company has 42.30 billion in cash and n/a in debt, giving a net cash position of 42.30 billion or 547.85 per share.

Cash & Cash Equivalents	42.30B
Total Debt	n/a
Net Cash	42.30B
Net Cash Per Share	547.85
Equity (Book Value)	43.59B
Book Value Per Share	564.62
Working Capital	43.82B

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 26.89%, with operating and profit margins of 14.11% and 9.57%.

Gross Margin	26.89%
Operating Margin	14.11%
Pretax Margin	13.71%
Profit Margin	9.57%
EBITDA Margin	14.31%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	175.00
Dividend Yield	5.34%
Dividend Growth (YoY)	24.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	6.10%
Earnings Yield	5.08%
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 7.59 and a Piotroski F-Score of 3.

Altman Z-Score	7.59
Piotroski F-Score	3