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Meiji Holdings Co., Ltd.

Meiji Holdings Co., Ltd.

MEJHF
Meiji Holdings Co., Ltd.US flagOther OTC
20.25
USD
- -
- -
5.49BMarket Cap

Total Valuation

Meiji Holdings Co., Ltd. carries a market capitalization of 5.49B, placing it among publicly traded companies globally. Its enterprise value stands at 946.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.49B
Enterprise Value946.63B

Share Statistics

Meiji Holdings Co., Ltd. currently has 270.89M shares outstanding.

Shares Outstanding270.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meiji Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 39.77. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.35.

PE Ratio39.77
PS Ratio1.62
PB Ratio1.35
P/TBV Ratio1.20
P/FCF Ratio8.19
P/OCF Ratio11.02

Enterprise Valuation

On an enterprise value basis, Meiji Holdings Co., Ltd. trades at an EV/EBITDA multiple of 23.74 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA23.74
EV / EBIT23.74
EV / FCF8.56

Financial Position

Meiji Holdings Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.03, indicating elevated leverage, while an interest coverage ratio of 241.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.25
Debt / Equity10.03
Debt / EBITDA1.95
Interest Coverage241.68

Financial Efficiency

Meiji Holdings Co., Ltd. posts a return on equity of 3.46 and a return on invested capital of 2.69.

Return on Equity (ROE)3.46
Return on Assets (ROA)1.91
Return on Invested Capital (ROIC)2.69
Return on Capital Employed (ROCE)2.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Meiji Holdings Co., Ltd. has paid 16.14B in income taxes, reflecting an effective tax rate of 40.91.

Income Tax16.14B
Effective Tax Rate40.91

Stock Price Statistics

Meiji Holdings Co., Ltd.'s stock has gained approximately 0.00888889% over the past 52 weeks. The 50-day moving average sits at 20.25, while the 200-day moving average is 20.25.

Beta (5Y)N/A
52-Week Price Change0.00888889%
50-Day Moving Average20.25
200-Day Moving Average20.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meiji Holdings Co., Ltd. generated 559.45B in revenue and converted that into 22.75B in net income, yielding earnings per share of 83.95. EBITDA reached 39.88B, while operating income came in at 39.88B.

Revenue559.45B
Gross Profit164.84B
Operating Income39.88B
Pretax Income39.45B
Net Income22.75B
EBITDA39.88B
EBIT39.88B
Earnings Per Share (EPS)83.95

Balance Sheet

Meiji Holdings Co., Ltd. holds 78.81B in cash and equivalents against 77.70B in total debt, resulting in a net debt position of -1.11B. Total book value stands at 668.87B, with working capital of 231.44B providing operational flexibility.

Cash & Cash Equivalents78.81B
Total Debt77.70B
Net Debt-1.11B
Equity (Book Value)668.87B
Book Value Per Share2,408.58
Working Capital231.44B

Cash Flow

Meiji Holdings Co., Ltd. produced 82.08B in operating cash flow over the past twelve months. After subtracting -28.39B in capital expenditures, free cash flow totaled 53.69B - equivalent to 193.34 per share.

Operating Cash Flow82.08B
Capital Expenditures-28.39B
Free Cash Flow53.69B
FCF Per Share193.34

Margins

Meiji Holdings Co., Ltd. operates with a gross margin of 29.46, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin29.46
Operating Margin7.13
Pretax Margin7.05
Profit Margin4.07
EBITDA Margin7.13

Dividends & Yields

The company's payout ratio of 57.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share49.00
Dividend YieldN/A
Payout Ratio57.00
Shareholder Yield5.32
FCF Yield12.21

Stock Splits

Meiji Holdings Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.

Last Split Date3/30/2023
Split Ratio1:2

Scores

Meiji Holdings Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97