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MEEQ Inc.

MEEQ Inc.

332A.T
MEEQ Inc.JP flagTokyo Stock Exchange
1,066.00
JPY
-6.00
- -
12.24BMarket Cap

Total Valuation

MEEQ Inc. carries a market capitalization of 12.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.24B
Enterprise Value5.62B

Share Statistics

MEEQ Inc. currently has 11.45M shares outstanding.

Shares Outstanding11.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MEEQ Inc. trades at a trailing price-to-earnings ratio of 30.19. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 2.55.

PE Ratio30.19
PS Ratio2.98
PB Ratio2.55
P/TBV Ratio1.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MEEQ Inc. trades at an EV/EBITDA multiple of 12.29 and an EV/FCF ratio of 48,221.05. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA12.29
EV / EBIT12.29
EV / FCF48,221.05

Financial Position

MEEQ Inc. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.52, indicating elevated leverage, while an interest coverage ratio of 2,895.63 demonstrates limited ability to service its debt obligations.

Current Ratio3.72
Quick Ratio2.56
Debt / Equity1.52
Debt / EBITDA0.19
Interest Coverage2,895.63

Taxes

Over the trailing twelve months, MEEQ Inc. has paid 114.77M in income taxes, reflecting an effective tax rate of 26.21.

Income Tax114.77M
Effective Tax Rate26.21

Stock Price Statistics

MEEQ Inc.'s stock has gained approximately 38.62159% over the past 52 weeks. The 50-day moving average sits at 1,181.62, while the 200-day moving average is 1,093.00.

Beta (5Y)N/A
52-Week Price Change38.62159%
50-Day Moving Average1,181.62
200-Day Moving Average1,093.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MEEQ Inc. generated 3.27B in revenue and converted that into 323.18M in net income, yielding earnings per share of 25.36. EBITDA reached 457.51M, while operating income came in at 457.51M.

Revenue3.27B
Gross Profit1.18B
Operating Income457.51M
Pretax Income437.94M
Net Income323.18M
EBITDA457.51M
EBIT457.51M
Earnings Per Share (EPS)25.36

Balance Sheet

MEEQ Inc. holds 4.22B in cash and equivalents against 84.89M in total debt, resulting in a net debt position of -4.22B. Total book value stands at 3.83B, with working capital of 4.49B providing operational flexibility.

Cash & Cash Equivalents4.22B
Total Debt84.89M
Net Debt-4.22B
Equity (Book Value)3.83B
Book Value Per Share335.09
Working Capital4.49B

Margins

MEEQ Inc. operates with a gross margin of 36.14, reflecting its pricing power and cost economics. The operating margin of 14.00 and net profit margin of 9.89 provide insight into operational efficiency.

Gross Margin36.14
Operating Margin14.00
Pretax Margin13.40
Profit Margin9.89
EBITDA Margin14.00

Scores

MEEQ Inc. posts an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.61