Meiko Trans Statistics

Total Valuation

Meiko Trans has a market cap or net worth of JPY 47.01 billion. The enterprise value is 28.40 billion.

Market Cap	47.01B
Enterprise Value	28.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Meiko Trans has 29.90 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	29.90M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	21.75%
Float	24.05M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	8.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.98.

EV / Earnings	6.16
EV / Sales	0.36
EV / EBITDA	3.08
EV / EBIT	5.02
EV / FCF	4.98

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.05.

Current Ratio	4.20
Quick Ratio	3.84
Debt / Equity	0.05
Debt / EBITDA	0.71
Debt / FCF	1.13
Interest Coverage	182.70

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	41.75M
Profits Per Employee	2.44M
Employee Count	1,892
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.30, so Meiko Trans's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.21%
50-Day Moving Average	1,549.60
200-Day Moving Average	1,499.54
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	4,290

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 Trans had revenue of JPY 78.98 billion and earned 4.61 billion in profits. Earnings per share was 154.41.

Revenue	78.98B
Gross Profit	16.28B
Operating Income	5.48B
Pretax Income	7.05B
Net Income	4.61B
EBITDA	9.04B
EBIT	5.48B
Earnings Per Share (EPS)	154.41

Full Income Statement

Balance Sheet

The company has 30.24 billion in cash and 6.43 billion in debt, giving a net cash position of 23.81 billion or 796.15 per share.

Cash & Cash Equivalents	30.24B
Total Debt	6.43B
Net Cash	23.81B
Net Cash Per Share	796.15
Equity (Book Value)	124.14B
Book Value Per Share	3,977.55
Working Capital	36.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-1.91B
Free Cash Flow	5.71B
FCF Per Share	190.78

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 6.94% and 5.84%.

Gross Margin	20.61%
Operating Margin	6.94%
Pretax Margin	8.93%
Profit Margin	5.84%
EBITDA Margin	11.45%
EBIT Margin	6.94%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	46.00
Dividend Yield	2.93%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	1
Payout Ratio	24.61%
Buyback Yield	-0.17%
Shareholder Yield	2.76%
Earnings Yield	9.81%
FCF Yield	12.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Meiko Trans has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a