MEITEC Group Holdings Inc. (TYO: 9744)
Japan flag Japan · Delayed Price · Currency is JPY
3,247.00
-34.00 (-1.04%)
Oct 10, 2024, 3:15 PM JST

MEITEC Group Holdings Statistics

Total Valuation

MEITEC Group Holdings has a market cap or net worth of JPY 249.77 billion. The enterprise value is 204.20 billion.

Market Cap 249.77B
Enterprise Value 204.20B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

MEITEC Group Holdings has 77.21 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Shares Outstanding 77.21M
Shares Change (YoY) -1.76%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 48.68%
Float 74.41M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 19.28. MEITEC Group Holdings's PEG ratio is 4.48.

PE Ratio 19.47
Forward PE 19.28
PS Ratio 1.96
PB Ratio 5.49
P/FCF Ratio n/a
PEG Ratio 4.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.80
EV / Sales 1.59
EV / EBITDA 11.01
EV / EBIT 11.23
EV / FCF n/a

Financial Position

The company has a current ratio of 3.45

Current Ratio 3.45
Quick Ratio 3.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 25.27%.

Return on Equity (ROE) 28.74%
Return on Assets (ROA) 14.06%
Return on Capital (ROIC) 25.27%
Revenue Per Employee 10.14M
Profits Per Employee 1.02M
Employee Count 13,489
Asset Turnover 1.59
Inventory Turnover 357.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.71%
50-Day Moving Average 3,282.12
200-Day Moving Average 3,110.90
Relative Strength Index (RSI) 47.28
Average Volume (20 Days) 296,250

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 128.58 billion and earned 12.93 billion in profits. Earnings per share was 166.15.

Revenue 128.58B
Gross Profit 34.82B
Operating Income 18.18B
Pretax Income 18.22B
Net Income 12.93B
EBITDA 18.55B
EBIT 18.18B
Earnings Per Share (EPS) 166.15
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 45.57B
Total Debt n/a
Net Cash 45.57B
Net Cash Per Share 590.19
Equity (Book Value) 45.52B
Book Value Per Share 589.55
Working Capital 46.73B
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 27.08%, with operating and profit margins of 14.14% and 10.05%.

Gross Margin 27.08%
Operating Margin 14.14%
Pretax Margin 14.17%
Profit Margin 10.05%
EBITDA Margin 14.43%
EBIT Margin 14.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share 158.00
Dividend Yield 4.87%
Dividend Growth (YoY) 47.66%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.76%
Shareholder Yield 6.62%
Earnings Yield 5.14%
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 7.31.

Altman Z-Score 7.31
Piotroski F-Score n/a