Meiko Construction Co.,Ltd. Statistics

Total Valuation

Meiko Construction Co.,Ltd. has a market cap or net worth of JPY 34.89 billion. The enterprise value is 19.72 billion.

Market Cap	34.89B
Enterprise Value	19.72B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Meiko Construction Co.,Ltd. has 25.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.34%
Float	12.76M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	8.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.63.

EV / Earnings	4.36
EV / Sales	0.23
EV / EBITDA	2.81
EV / EBIT	3.23
EV / FCF	4.63

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio	3.02
Quick Ratio	1.31
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	1.10
Interest Coverage	83.64

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	69.31M
Profits Per Employee	3.63M
Employee Count	1,248
Asset Turnover	0.86
Inventory Turnover	194.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.17, so Meiko Construction Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+14.01%
50-Day Moving Average	1,327.08
200-Day Moving Average	1,227.57
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	5,760

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, Meiko Construction Co.,Ltd. had revenue of JPY 86.49 billion and earned 4.53 billion in profits. Earnings per share was 179.30.

Revenue	86.49B
Gross Profit	11.38B
Operating Income	6.11B
Pretax Income	6.59B
Net Income	4.53B
EBITDA	7.01B
EBIT	6.11B
Earnings Per Share (EPS)	179.30

Full Income Statement

Balance Sheet

The company has 20.10 billion in cash and 4.67 billion in debt, giving a net cash position of 15.43 billion or 611.37 per share.

Cash & Cash Equivalents	20.10B
Total Debt	4.67B
Net Cash	15.43B
Net Cash Per Share	611.37
Equity (Book Value)	71.98B
Book Value Per Share	2,840.62
Working Capital	43.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -3.15 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-3.15B
Free Cash Flow	4.26B
FCF Per Share	168.80

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 7.06% and 5.23%.

Gross Margin	13.16%
Operating Margin	7.06%
Pretax Margin	7.62%
Profit Margin	5.23%
EBITDA Margin	8.10%
EBIT Margin	7.06%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	36.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.06%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	12.97%
FCF Yield	12.21%

Dividend Details

Stock Splits

The last stock split was on June 27, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Meiko Construction Co.,Ltd. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a