Menicon Co Ltd
Other OTCTotal Valuation
Menicon Co Ltd carries a market capitalization of 26.87B, placing it among publicly traded companies globally. Its enterprise value stands at 32.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.87B |
| Enterprise Value | 32.28B |
Share Statistics
Menicon Co Ltd currently has 75.85M shares outstanding.
| Shares Outstanding | 75.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Menicon Co Ltd trades at an EV/EBITDA multiple of 8.73 and an EV/FCF ratio of 185.64. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.73 |
| EV / FCF | 185.64 |
Financial Position
Menicon Co Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.61, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.86 |
| Debt / Equity | 84.61 |
| Debt / EBITDA | 19.66 |
| Interest Coverage | 12.45 |
Financial Efficiency
Menicon Co Ltd posts a return on equity of 1.83 and a return on invested capital of 1.38.
| Return on Equity (ROE) | 1.83 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | 1.38 |
| Return on Capital Employed (ROCE) | 1.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.42 |
Taxes
Over the trailing twelve months, Menicon Co Ltd has paid 863.00M in income taxes, reflecting an effective tax rate of 41.45.
| Income Tax | 863.00M |
| Effective Tax Rate | 41.45 |
Stock Price Statistics
Menicon Co Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 88.63, while the 200-day moving average is 88.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 88.63 |
| 200-Day Moving Average | 88.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Menicon Co Ltd generated 58.07B in revenue and converted that into 1.22B in net income, yielding earnings per share of 3.69. EBITDA reached 3.70B, while operating income came in at 3.70B.
| Revenue | 58.07B |
| Gross Profit | 30.56B |
| Operating Income | 3.70B |
| Pretax Income | 2.08B |
| Net Income | 1.22B |
| EBITDA | 3.70B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
Menicon Co Ltd holds 40.47B in cash and equivalents against 72.69B in total debt, resulting in a net debt position of 24.87B. Total book value stands at 68.02B, with working capital of 33.61B providing operational flexibility.
| Cash & Cash Equivalents | 40.47B |
| Total Debt | 72.69B |
| Net Debt | 24.87B |
| Equity (Book Value) | 68.02B |
| Book Value Per Share | 223.31 |
| Working Capital | 33.61B |
Margins
Menicon Co Ltd operates with a gross margin of 52.63, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 2.10 provide insight into operational efficiency.
| Gross Margin | 52.63 |
| Operating Margin | 6.37 |
| Pretax Margin | 3.59 |
| Profit Margin | 2.10 |
| EBITDA Margin | 6.37 |
Stock Splits
Menicon Co Ltd's most recent stock split took place on October 4, 2021 with a 5:8 split ratio.
| Last Split Date | 10/4/2021 |
| Split Ratio | 5:8 |
Scores
Menicon Co Ltd posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |