Meiwa Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Meiwa Industry Co., Ltd. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.36B |
| Enterprise Value | 5.68B |
Share Statistics
Meiwa Industry Co., Ltd. currently has 3.50M shares outstanding.
| Shares Outstanding | 3.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.53.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Meiwa Industry Co., Ltd. trades at an EV/EBITDA multiple of 111.51 and an EV/FCF ratio of 60.25. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 111.51 |
| EV / EBIT | 111.51 |
| EV / FCF | 60.25 |
Financial Position
Meiwa Industry Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.89, indicating elevated leverage, while an interest coverage ratio of -4.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.41 |
| Debt / Equity | 59.89 |
| Debt / EBITDA | -15.63 |
| Interest Coverage | -4.03 |
Financial Efficiency
| Return on Equity (ROE) | -4.38 |
| Return on Assets (ROA) | -1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -33.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Meiwa Industry Co., Ltd.'s stock has declined approximately -3.03266% over the past 52 weeks. The 50-day moving average sits at 1,267.80, while the 200-day moving average is 1,224.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.03266% |
| 50-Day Moving Average | 1,267.80 |
| 200-Day Moving Average | 1,224.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meiwa Industry Co., Ltd. generated 22.39B in revenue and converted that into -305.54M in net income, yielding earnings per share of -87.31. EBITDA reached -422.04M, while operating income came in at -422.04M.
| Revenue | 22.39B |
| Gross Profit | 2.51B |
| Operating Income | -422.04M |
| Pretax Income | -339.42M |
| Net Income | -305.54M |
| EBITDA | -422.04M |
| EBIT | -422.04M |
| Earnings Per Share (EPS) | -87.31 |
Balance Sheet
Meiwa Industry Co., Ltd. holds 4.46B in cash and equivalents against 6.60B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 6.74B, with working capital of 3.51B providing operational flexibility.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 6.60B |
| Net Debt | 1.85B |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 1,925.14 |
| Working Capital | 3.51B |
Margins
Meiwa Industry Co., Ltd. operates with a gross margin of 11.22, reflecting its pricing power and cost economics. The operating margin of -1.88 and net profit margin of -1.36 provide insight into operational efficiency.
| Gross Margin | 11.22 |
| Operating Margin | -1.88 |
| Pretax Margin | -1.52 |
| Profit Margin | -1.36 |
| EBITDA Margin | -1.88 |
Stock Splits
Meiwa Industry Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 10:1 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 10:1 |
Scores
Meiwa Industry Co., Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |