MEITEC Group Holdings Inc. (TYO:9744)

MEITEC Group Holdings Statistics

Total Valuation

TYO:9744 has a market cap or net worth of JPY 228.73 billion. The enterprise value is 182.62 billion.

Market Cap	228.73B
Enterprise Value	182.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9744 has 77.21 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	77.21M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	49.96%
Float	74.82M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 17.36. TYO:9744's PEG ratio is 4.02.

PE Ratio	18.55
Forward PE	17.36
PS Ratio	1.74
PB Ratio	5.04
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.02

Enterprise Valuation

EV / Earnings	14.80
EV / Sales	1.38
EV / EBITDA	9.66
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 25.23%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	25.23%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	10.67M
Profits Per Employee	997,978
Employee Count	13,489
Asset Turnover	1.58
Inventory Turnover	351.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.48, so TYO:9744's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.95%
50-Day Moving Average	2,957.93
200-Day Moving Average	3,101.76
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	310,730

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 131.88 billion and earned 12.34 billion in profits. Earnings per share was 159.74.

Revenue	131.88B
Gross Profit	35.67B
Operating Income	18.53B
Pretax Income	17.96B
Net Income	12.34B
EBITDA	18.91B
EBIT	18.53B
Earnings Per Share (EPS)	159.74

Balance Sheet

The company has 46.11 billion in cash and n/a in debt, giving a net cash position of 46.11 billion or 597.23 per share.

Cash & Cash Equivalents	46.11B
Total Debt	n/a
Net Cash	46.11B
Net Cash Per Share	597.23
Equity (Book Value)	45.40B
Book Value Per Share	587.99
Working Capital	46.88B

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 27.05%, with operating and profit margins of 14.05% and 9.36%.

Gross Margin	27.05%
Operating Margin	14.05%
Pretax Margin	13.62%
Profit Margin	9.36%
EBITDA Margin	14.34%
EBIT Margin	14.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	164.00
Dividend Yield	5.54%
Dividend Growth (YoY)	62.28%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	7.01%
Earnings Yield	5.40%
FCF Yield	n/a

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 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a