Meiho Facility Works Ltd.

Meiho Facility Works Ltd.

TTSE:1717
906.00
JPY
-6.00
(-0.66%)
11.69BMarket Cap
Nov 06Next Earn
Meiho Facility Works Ltd.
TSE:1717
(Tokyo Stock Exchange)

Recent

price

906.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
380.7
436.12
637.18
736.72
735.28
655.47
513.1
520.66
471.1
360.67
357.46
372.4
413.44
454.81
490.76
520.04
- -
Revenue per Share
3.09
4.78
9.69
19.92
31.23
33.26
37.73
37.02
47.27
52.99
52.3
53
56.54
68.29
78.16
79.75
- -
Basic EPS, GAAP
-44.19
41.55
8.79
15.44
16.72
3.29
20.31
87.88
15.59
-14.65
43.31
84.03
12.76
56.06
-31.81
107.65
- -
Free Cash Flow per Basic Share
4.02
3.96
4.97
4.97
5.94
8.36
9.88
12.26
12.75
20.9
21.88
27.01
29.25
32.81
38.9
43.83
- -
Dividend per Share
142.58
143.11
147.5
162.33
187.44
212.33
244.74
269.96
305.11
339.84
348.73
372.69
401.09
438.41
479.61
518.08
- -
Book Value per Share
141.69
142.3
146.98
161.3
186.26
210.69
243.27
268.96
303.78
338.43
347.58
371.93
396.94
429.15
462.82
497.2
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
12
12
12
12
11
12
12
12
12
12
Basic Weighted Avg Shares
4,255
4,875
7,129
8,245
8,245
7,372
5,809
6,068
5,599
4,354
4,241
4,260
4,762
5,266
5,717
6,115
- -
Sales/Revenue/Turnover
1.66
5.4
6.35
7.58
8.88
8.75
10.9
9.98
13.84
20.74
21.46
20.31
20.13
20.29
21.46
20.76
- -
Operating Margin (%)
12
19
22
24
23
22
20
18
24
29
31
32
31
37
54
97
- -
Depreciation Expense
35
53
108
223
350
374
427
431
562
640
620
606
651
791
911
938
- -
Net Income, GAAP
46.14
56.21
38.83
42.15
37.77
34.4
28.06
29.38
28
29.44
30.75
29.96
32.22
26.12
25.98
26.22
- -
Effective Tax Rate (%)
0.81
1.09
1.52
2.7
4.25
5.07
7.35
7.11
10.03
14.69
14.63
14.23
13.68
15.02
15.93
15.33
- -
Profit Margin (%)
1,808
1,848
1,806
1,875
2,149
2,503
2,938
3,207
3,595
4,001
3,786
4,030
4,209
4,409
4,720
5,301
- -
Working Capital
230
303
202
80
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,594
1,600
1,651
1,818
2,102
2,400
2,805
3,180
3,655
4,127
3,967
4,284
4,624
5,085
5,597
6,092
- -
Total Equity
2.16
5.79
13.13
16.05
19.28
17.06
16.37
13.58
15.41
15.37
14.66
14
13.71
15.19
16.05
15.19
- -
Return on Invested Capital (%)
1.98
2.84
5.42
10.71
16.34
16.32
16.39
14.42
16.44
16.44
15.33
14.7
14.62
16.29
17.05
16.04
- -
Return on Capital (%)
2.16
3.34
6.67
12.85
17.87
16.62
16.42
14.42
16.44
16.44
15.33
14.7
14.62
16.29
17.05
16.04
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
13,311
11,688
10,630

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,812
6,802
- -
Cash, Cash Equivalents & STI
1,009
1,627
- -
Accounts Receivable, Net
4,548
2,247
- -
Inventories
8
6
- -
Total Current Liabilities
968
1,501
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.9%
8.96%
8.83%
Free Cash Flow
-5.65%
-50.93%
-441.53%
Net Income, GAAP
10.1%
8.94%
2.98%
Sales/Revenue/Turnover
-1.1%
7.67%
6.96%
Total Cash Common Dividend
19.59%
14.77%
13.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,717
2026
- -
- -
- -
- -
6,115
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
78.16
2026
- -
- -
- -
- -
79.75
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.9
2026
- -
- -
- -
- -
43.83
2027
- -
- -
- -
- -
- -
Business
Meiho Facility Works Ltd. delivers comprehensive planning, architectural design, structural assessment, project execution oversight, strategic advisory, and relocation services for corporate and commercial real estate ventures throughout Japan. The firm undertakes initiatives spanning new construction, extensive reconstruction, contemporary refurbishments, functional transformations, essential repairs, site reconfigurations, and full-scale renewals across diverse property types. This includes hospitality and lodging establishments, retail centers, medical and hospital campuses, governmental and public facilities, academic and educational institutions, specialized industrial plants and research laboratories, multi-tenant office complexes, high-capacity data centers, and financial service headquarters. Furthermore, the company offers tailored office fit-out and consolidation programs, encompassing initial project initiation support, detailed design, meticulous project management, and ongoing assistance. It also specializes in modernizing mechanical, electrical, and plumbing infrastructure, alongside implementing energy conservation initiatives. The firm provides robust business continuity planning (BCP) solutions, which feature location analysis, strategic deliberation on BCP protocols for client assets, countermeasure development, and cost projections. Additionally, the company furnishes precise cost control and evaluation expertise, as well as integrated management solutions for multiple facilities. The enterprise was founded in 1980 and maintains its principal offices in Tokyo, Japan.