Japan
· Delayed Price · Currency is JPY Meiho Holdings,Inc. Statistics
Total Valuation
TYO:7369 has a market cap or net worth of JPY 2.31 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.31B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7369 has 4.70 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 76.64% |
| Owned by Institutions (%) | 6.78% |
| Float | 933,399 |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 28.56.
| EV / Earnings | 61.76 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 19.30 |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 16.90 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 22.03M |
| Profits Per Employee | 139,130 |
| Employee Count | 575 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 282.59 |
Taxes
In the past 12 months, TYO:7369 has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 72.79% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.60, so TYO:7369's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 532.32 |
| 200-Day Moving Average | 637.77 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 8,895 |
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:7369 had revenue of JPY 12.67 billion and earned 80.00 million in profits. Earnings per share was 16.88.
| Revenue | 12.67B |
| Gross Profit | 3.06B |
| Operating Income | 256.00M |
| Pretax Income | 294.00M |
| Net Income | 80.00M |
| EBITDA | 826.00M |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 292.00 million in cash and 2.92 billion in debt, giving a net cash position of -2.63 billion or -559.34 per share.
| Cash & Cash Equivalents | 292.00M |
| Total Debt | 2.92B |
| Net Cash | -2.63B |
| Net Cash Per Share | -559.34 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 443.54 |
| Working Capital | -184.00M |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -84.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 570.00M |
| Net Borrowing | -518.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 36.78 |
Margins
Gross margin is 24.14%, with operating and profit margins of 2.02% and 0.63%.
| Gross Margin | 24.14% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.37% |
Dividends & Yields
TYO:7369 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.46% |
| FCF Yield | 7.49% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7369 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |