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  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Meito Sangyo Co., Ltd.

Meito Sangyo Co., Ltd.

2207.T
Meito Sangyo Co., Ltd.JP flagTokyo Stock Exchange
3,225.00
JPY
+30.00
- -
52.58BMarket Cap

Total Valuation

Meito Sangyo Co., Ltd. carries a market capitalization of 52.58B, placing it among publicly traded companies globally. Its enterprise value stands at 36.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.58B
Enterprise Value36.44B

Share Statistics

Meito Sangyo Co., Ltd. currently has 16.92M shares outstanding.

Shares Outstanding16.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meito Sangyo Co., Ltd. trades at a trailing price-to-earnings ratio of 25.40. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.04.

PE Ratio25.40
PS Ratio1.24
PB Ratio1.04
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Meito Sangyo Co., Ltd. trades at an EV/EBITDA multiple of 156.40 and an EV/FCF ratio of 1,135.85. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 156.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA156.40
EV / EBIT156.40
EV / FCF1,135.85

Financial Position

Meito Sangyo Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.29, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.60
Debt / Equity25.29
Debt / EBITDA55.42
Interest Coverage6.66

Financial Efficiency

Meito Sangyo Co., Ltd. posts a return on equity of -2.37 and a return on invested capital of 0.36.

Return on Equity (ROE)-2.37
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)0.36
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.26

Taxes

Over the trailing twelve months, Meito Sangyo Co., Ltd. has paid -64.00M in income taxes, reflecting an effective tax rate of 86.80.

Income Tax-64.00M
Effective Tax Rate86.80

Stock Price Statistics

Meito Sangyo Co., Ltd.'s stock has gained approximately 59.10212% over the past 52 weeks. The 50-day moving average sits at 3,097.04, while the 200-day moving average is 2,662.94.

Beta (5Y)N/A
52-Week Price Change59.10212%
50-Day Moving Average3,097.04
200-Day Moving Average2,662.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meito Sangyo Co., Ltd. generated 24.39B in revenue and converted that into -703.00M in net income, yielding earnings per share of -41.65. EBITDA reached 233.00M, while operating income came in at 233.00M.

Revenue24.39B
Gross Profit5.37B
Operating Income233.00M
Pretax Income-768.00M
Net Income-703.00M
EBITDA233.00M
EBIT233.00M
Earnings Per Share (EPS)-41.65

Balance Sheet

Meito Sangyo Co., Ltd. holds 6.61B in cash and equivalents against 12.91B in total debt, resulting in a net debt position of 6.55B. Total book value stands at 29.11B, with working capital of 6.00B providing operational flexibility.

Cash & Cash Equivalents6.61B
Total Debt12.91B
Net Debt6.55B
Equity (Book Value)29.11B
Book Value Per Share1,722.14
Working Capital6.00B

Margins

Meito Sangyo Co., Ltd. operates with a gross margin of 22.02, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of -2.88 provide insight into operational efficiency.

Gross Margin22.02
Operating Margin0.96
Pretax Margin-3.15
Profit Margin-2.88
EBITDA Margin0.96

Scores

Meito Sangyo Co., Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47