Japan · Delayed Price · Currency is JPY MEITEC Group Holdings Statistics
Total Valuation
TYO:9744 has a market cap or net worth of JPY 255.17 billion. The enterprise value is 211.42 billion.
| Market Cap | 255.17B |
| Enterprise Value | 211.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9744 has 77.21 million shares outstanding.
| Current Share Class | 77.21M |
| Shares Outstanding | 77.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.16% |
| Float | 74.89M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 17.83.
| PE Ratio | 16.69 |
| Forward PE | 17.83 |
| PS Ratio | 1.85 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.87.
| EV / Earnings | 13.82 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.39 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 3.12
| Current Ratio | 3.12 |
| 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 34.87% and return on invested capital (ROIC) is 28.99%.
| Return on Equity (ROE) | 34.87% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 33.55% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 1.23M |
| Employee Count | 12,399 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 484.92 |
Taxes
In the past 12 months, TYO:9744 has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.42, so TYO:9744's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 3,189.22 |
| 200-Day Moving Average | 3,296.91 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 347,375 |
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 138.20 billion and earned 15.29 billion in profits. Earnings per share was 198.08.
| Revenue | 138.20B |
| Gross Profit | 36.85B |
| Operating Income | 20.34B |
| Pretax Income | 21.08B |
| Net Income | 15.29B |
| EBITDA | 20.61B |
| EBIT | 20.34B |
| Earnings Per Share (EPS) | 198.08 |
Balance Sheet
The company has 43.75 billion in cash and no debt, with a net cash position of 43.75 billion or 566.70 per share.
| Cash & Cash Equivalents | 43.75B |
| Total Debt | n/a |
| Net Cash | 43.75B |
| Net Cash Per Share | 566.70 |
| Equity (Book Value) | 44.12B |
| Book Value Per Share | 571.47 |
| Working Capital | 43.74B |
Cash Flow
In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -11.00 million, giving a free cash flow of 15.24 billion.
| Operating Cash Flow | 15.25B |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.24B |
| FCF Per Share | 197.42 |
Margins
Gross margin is 26.67%, with operating and profit margins of 14.72% and 11.07%.
| Gross Margin | 26.67% |
| Operating Margin | 14.72% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.07% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 14.72% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 181.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 181.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -4.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.97% |
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 |
Analyst Forecast
The average price target for TYO:9744 is 3,340.00, which is 0.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,340.00 |
| Price Target Difference | 0.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 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 7.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |