Meiho Holdings,Inc.

Meiho Holdings,Inc.

7369.T
Meiho Holdings,Inc.JP flagTokyo Stock Exchange
341.00
JPY
+9.00
- -
1.60BMarket Cap

Total Valuation

Meiho Holdings,Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value5.25B

Share Statistics

Meiho Holdings,Inc. currently has 4.69M shares outstanding.

Shares Outstanding4.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meiho Holdings,Inc. trades at a trailing price-to-earnings ratio of 95.07. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.00.

PE Ratio95.07
PS Ratio0.33
PB Ratio2.00
P/TBV Ratio-8.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Meiho Holdings,Inc. trades at an EV/EBITDA multiple of 35.82 and an EV/FCF ratio of 418.72. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA35.82
EV / EBIT35.82
EV / FCF418.72

Financial Position

Meiho Holdings,Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.11, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.56
Debt / Equity157.11
Debt / EBITDA21.64
Interest Coverage4.58

Financial Efficiency

Meiho Holdings,Inc. posts a return on equity of -4.99 and a return on invested capital of -3.98.

Return on Equity (ROE)-4.99
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-3.98
Return on Capital Employed (ROCE)-3.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover250.74

Taxes

Over the trailing twelve months, Meiho Holdings,Inc. has paid 167.38M in income taxes, reflecting an effective tax rate of 210.57.

Income Tax167.38M
Effective Tax Rate210.57

Stock Price Statistics

Meiho Holdings,Inc.'s stock has declined approximately -56.61578% over the past 52 weeks. The 50-day moving average sits at 449.44, while the 200-day moving average is 560.65.

Beta (5Y)N/A
52-Week Price Change-56.61578%
50-Day Moving Average449.44
200-Day Moving Average560.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meiho Holdings,Inc. generated 10.35B in revenue and converted that into -87.89M in net income, yielding earnings per share of -18.73. EBITDA reached 146.67M, while operating income came in at 146.67M.

Revenue10.35B
Gross Profit2.66B
Operating Income146.67M
Pretax Income79.49M
Net Income-87.89M
EBITDA146.67M
EBIT146.67M
Earnings Per Share (EPS)-18.73

Balance Sheet

Meiho Holdings,Inc. holds 1.35B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 1.72B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt3.17B
Net Debt1.78B
Equity (Book Value)1.72B
Book Value Per Share366.27
Working Capital1.15B

Margins

Meiho Holdings,Inc. operates with a gross margin of 25.69, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -0.85 provide insight into operational efficiency.

Gross Margin25.69
Operating Margin1.42
Pretax Margin0.77
Profit Margin-0.85
EBITDA Margin1.42

Stock Splits

Meiho Holdings,Inc.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.

Last Split Date3/28/2025
Split Ratio1:3

Scores

Meiho Holdings,Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06