meinan M&A co.,ltd. (XNGO: 7076)
Japan flag Japan · Delayed Price · Currency is JPY
835.00
-17.00 (-2.00%)
At close: Oct 3, 2024

meinan M&A co.,ltd. Statistics

Total Valuation

meinan M&A co.,ltd. has a market cap or net worth of JPY 2.64 billion. The enterprise value is 1.30 billion.

Market Cap 2.64B
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

meinan M&A co.,ltd. has 3.15 million shares outstanding.

Shares Outstanding 3.15M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.61%
Owned by Institutions (%) 3.41%
Float 997,989

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio 10.71
Forward PE n/a
PS Ratio 1.49
PB Ratio 1.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.26
EV / Sales 0.73
EV / EBITDA 3.14
EV / EBIT 3.24
EV / FCF n/a

Financial Position

The company has a current ratio of 6.38

Current Ratio 6.38
Quick Ratio 6.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE) 15.90%
Return on Assets (ROA) 14.59%
Return on Capital (ROIC) 16.13%
Revenue Per Employee 29.13M
Profits Per Employee 4.05M
Employee Count 61
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.03%
50-Day Moving Average 808.46
200-Day Moving Average 798.01
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 1,950

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, meinan M&A co.,ltd. had revenue of JPY 1.78 billion and earned 247.00 million in profits. Earnings per share was 78.45.

Revenue 1.78B
Gross Profit 869.00M
Operating Income 401.00M
Pretax Income 389.00M
Net Income 247.00M
EBITDA 413.50M
EBIT 401.00M
Earnings Per Share (EPS) 78.45
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.35B
Total Debt n/a
Net Cash 1.35B
Net Cash Per Share 427.19
Equity (Book Value) 1.67B
Book Value Per Share 530.41
Working Capital 1.16B
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 48.90%, with operating and profit margins of 22.57% and 13.90%.

Gross Margin 48.90%
Operating Margin 22.57%
Pretax Margin 21.89%
Profit Margin 13.90%
EBITDA Margin 23.27%
EBIT Margin 22.57%
FCF Margin n/a

Dividends & Yields

meinan M&A co.,ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 43.40%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.34%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on January 28, 2021. It was a forward split with a ratio of 2.

Last Split Date Jan 28, 2021
Split Type Forward
Split Ratio 2

Scores

meinan M&A co.,ltd. has an Altman Z-Score of 10.67.

Altman Z-Score 10.67
Piotroski F-Score n/a