MEITEC Group Holdings Statistics

Total Valuation

MEITEC Group Holdings has a market cap or net worth of JPY 222.70 billion. The enterprise value is 172.14 billion.

Market Cap	222.70B
Enterprise Value	172.14B

Important Dates

The next estimated earnings date is 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 (%)	49.84%
Float	74.82M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 17.50. MEITEC Group Holdings's PEG ratio is 3.81.

PE Ratio	18.43
Forward PE	17.50
PS Ratio	1.72
PB Ratio	4.66
P/TBV Ratio	4.69
P/FCF Ratio	16.77
P/OCF Ratio	n/a
PEG Ratio	3.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.96.

EV / Earnings	14.19
EV / Sales	1.32
EV / EBITDA	9.36
EV / EBIT	9.54
EV / FCF	12.96

Financial Position

The company has a current ratio of 3.18

Current Ratio	3.18
Quick Ratio	3.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 23.64%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	12.99%
Return on Capital (ROIC)	23.64%
Revenue Per Employee	10.41M
Profits Per Employee	969,549
Employee Count	13,489
Asset Turnover	1.50
Inventory Turnover	387.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.18%
50-Day Moving Average	2,959.30
200-Day Moving Average	3,109.30
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	283,020

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 130.26 billion and earned 12.13 billion in profits. Earnings per share was 156.51.

Revenue	130.26B
Gross Profit	34.98B
Operating Income	18.05B
Pretax Income	17.47B
Net Income	12.13B
EBITDA	18.40B
EBIT	18.05B
Earnings Per Share (EPS)	156.51

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	50.56B
Total Debt	n/a
Net Cash	50.56B
Net Cash Per Share	654.87
Equity (Book Value)	47.84B
Book Value Per Share	619.60
Working Capital	49.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -83.00 million, giving a free cash flow of 13.28 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-83.00M
Free Cash Flow	13.28B
FCF Per Share	172.02

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 13.85% and 9.31%.

Gross Margin	26.85%
Operating Margin	13.85%
Pretax Margin	13.41%
Profit Margin	9.31%
EBITDA Margin	14.12%
EBIT Margin	13.85%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	155.00
Dividend Yield	5.37%
Dividend Growth (YoY)	47.66%
Years of Dividend Growth	3
Payout Ratio	72.95%
Buyback Yield	1.61%
Shareholder Yield	6.98%
Earnings Yield	5.43%
FCF Yield	5.96%

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 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a