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Meidensha Corporation

Meidensha Corporation

6508.T
Meidensha CorporationJP flagTokyo Stock Exchange
9,510.00
JPY
-270.00
- -
431.41BMarket Cap

Total Valuation

Meidensha Corporation carries a market capitalization of 431.41B, placing it among publicly traded companies globally. Its enterprise value stands at 174.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap431.41B
Enterprise Value174.73B

Share Statistics

Meidensha Corporation currently has 45.37M shares outstanding.

Shares Outstanding45.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meidensha Corporation trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.59.

PE Ratio11.82
PS Ratio0.90
PB Ratio1.59
P/TBV Ratio1.27
P/FCF Ratio-203.76
P/OCF Ratio-26.77

Enterprise Valuation

On an enterprise value basis, Meidensha Corporation trades at an EV/EBITDA multiple of 11.57 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA11.57
EV / EBIT11.57
EV / FCF4.50

Financial Position

Meidensha Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.08, indicating elevated leverage, while an interest coverage ratio of 33.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.21
Debt / Equity34.08
Debt / EBITDA2.85
Interest Coverage33.12

Financial Efficiency

Meidensha Corporation posts a return on equity of 14.28 and a return on invested capital of 6.64.

Return on Equity (ROE)14.28
Return on Assets (ROA)4.14
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)9.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Meidensha Corporation has paid 4.70B in income taxes, reflecting an effective tax rate of 26.58.

Income Tax4.70B
Effective Tax Rate26.58

Stock Price Statistics

Meidensha Corporation's stock has gained approximately 85.38012% over the past 52 weeks. The 50-day moving average sits at 9,732.00, while the 200-day moving average is 7,361.80.

Beta (5Y)N/A
52-Week Price Change85.38012%
50-Day Moving Average9,732.00
200-Day Moving Average7,361.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meidensha Corporation generated 168.83B in revenue and converted that into 12.82B in net income, yielding earnings per share of 286.45. EBITDA reached 15.10B, while operating income came in at 15.10B.

Revenue168.83B
Gross Profit44.01B
Operating Income15.10B
Pretax Income17.68B
Net Income12.82B
EBITDA15.10B
EBIT15.10B
Earnings Per Share (EPS)286.45

Balance Sheet

Meidensha Corporation holds 23.01B in cash and equivalents against 43.06B in total debt, resulting in a net debt position of 20.06B. Total book value stands at 95.54B, with working capital of 82.75B providing operational flexibility.

Cash & Cash Equivalents23.01B
Total Debt43.06B
Net Debt20.06B
Equity (Book Value)95.54B
Book Value Per Share2,108.04
Working Capital82.75B

Cash Flow

Meidensha Corporation produced -5.66B in operating cash flow over the past twelve months. After subtracting -4.92B in capital expenditures, free cash flow totaled -10.58B - equivalent to -233.53 per share.

Operating Cash Flow-5.66B
Capital Expenditures-4.92B
Free Cash Flow-10.58B
FCF Per Share-233.53

Margins

Meidensha Corporation operates with a gross margin of 26.07, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 7.59 provide insight into operational efficiency.

Gross Margin26.07
Operating Margin8.95
Pretax Margin10.47
Profit Margin7.59
EBITDA Margin8.95

Dividends & Yields

The company's payout ratio of 8.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share25.00
Dividend YieldN/A
Payout Ratio8.62
Shareholder Yield-3.02
FCF Yield-0.49

Stock Splits

Meidensha Corporation's most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1

Scores

Meidensha Corporation posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88