Meiko Trans Co., Ltd.
Other OTCTotal Valuation
Meiko Trans Co., Ltd. carries a market capitalization of 239.51M, placing it among publicly traded companies globally. Its enterprise value stands at -18.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 239.51M |
| Enterprise Value | -18.61B |
Share Statistics
Meiko Trans Co., Ltd. currently has 29.90M shares outstanding.
| Shares Outstanding | 29.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Meiko Trans Co., Ltd. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.18, indicating elevated leverage, while an interest coverage ratio of 184.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.20 |
| Quick Ratio | 2.63 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 184.21 |
Financial Efficiency
Meiko Trans Co., Ltd. posts a return on equity of 2.13 and a return on invested capital of 1.42.
| Return on Equity (ROE) | 2.13 |
| Return on Assets (ROA) | 1.42 |
| Return on Invested Capital (ROIC) | 1.42 |
| Return on Capital Employed (ROCE) | 1.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Meiko Trans Co., Ltd. has paid 824.14M in income taxes, reflecting an effective tax rate of 26.78.
| Income Tax | 824.14M |
| Effective Tax Rate | 26.78 |
Stock Price Statistics
Meiko Trans Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.00, while the 200-day moving average is 8.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meiko Trans Co., Ltd. generated 38.75B in revenue and converted that into 2.13B in net income, yielding earnings per share of 75.48. EBITDA reached 2.51B, while operating income came in at 2.51B.
| Revenue | 38.75B |
| Gross Profit | 7.75B |
| Operating Income | 2.51B |
| Pretax Income | 3.08B |
| Net Income | 2.13B |
| EBITDA | 2.51B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 75.48 |
Balance Sheet
Meiko Trans Co., Ltd. holds 30.24B in cash and equivalents against 6.43B in total debt, resulting in a net debt position of -24.82B. Total book value stands at 101.71B, with working capital of 36.83B providing operational flexibility.
| Cash & Cash Equivalents | 30.24B |
| Total Debt | 6.43B |
| Net Debt | -24.82B |
| Equity (Book Value) | 101.71B |
| Book Value Per Share | 3,406.33 |
| Working Capital | 36.83B |
Margins
Meiko Trans Co., Ltd. operates with a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 5.49 provide insight into operational efficiency.
| Gross Margin | 19.99 |
| Operating Margin | 6.47 |
| Pretax Margin | 7.94 |
| Profit Margin | 5.49 |
| EBITDA Margin | 6.47 |
Scores
Meiko Trans Co., Ltd. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |