Meiho Holdings,Inc.

Meiho Holdings,Inc.

TTSE:7369
369.00
JPY
-11.00
(-2.89%)
2.72BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,042.55
1,453.82
1,434.27
1,305.62
1,572.97
2,205.21
2,769.73
- -
Basic EPS, GAAP
28.14
58.42
64.51
47.89
57.59
-18.73
35.83
- -
Free Cash Flow per Basic Share
66.68
-49.8
135.28
-27.6
224.37
96.78
175.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
115.14
161.87
353.32
397.31
452.93
430.29
465.81
443.51
Tangible Book Value per Share
94.25
140.62
338
368.39
369.09
-84.73
32.59
50.39
Basic Weighted Avg Shares
5
4
4
5
5
5
5
5
Sales/Revenue/Turnover
4,691
5,234
5,274
6,113
7,371
10,348
13,007
- -
Operating Margin (%)
4.96
5.47
7.28
5.61
6.27
1.42
3.63
- -
Depreciation Expense
102
76
84
127
216
443
543
- -
Net Income, GAAP
127
210
237
224
270
-88
168
- -
Effective Tax Rate (%)
47.23
33.05
41.25
45.8
45.38
210.57
62.76
- -
Profit Margin (%)
2.7
4.02
4.5
3.67
3.66
-0.85
1.29
- -
Working Capital
72
232
860
1,296
980
1,152
97
-184
LT Debt
410
347
12
523
302
2,805
1,339
1,031
Total Equity
518
728
1,654
1,860
2,125
2,020
2,188
2,085
Return on Invested Capital (%)
- -
12.42
11.88
7.68
9.56
-3.98
3.48
- -
Return on Capital (%)
- -
15.83
14.08
10.23
11.09
-3.22
4.1
- -
Return on Common Equity (%)
- -
33.74
19.91
12.76
13.54
-4.24
8
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
ST Debt
369
500
1,896
LT Borrowings
2,776
2,860
1,004
LT Finance Leases
29
27
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,433
3,003
2,722

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
Total Current Assets
3,579
4,050
3,674
Cash, Cash Equivalents & STI
1,352
588
293
Accounts Receivable, Net
720
1,040
925
Inventories
31
34
36
Total Current Liabilities
2,427
2,836
3,858
Payables & Accruals
- -
- -
- -
ST Debt
369
500
1,896
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.43%
8.29%
Free Cash Flow
- -
-278.59%
81.07%
Net Income, GAAP
- -
-79.27%
-291.44%
Sales/Revenue/Turnover
- -
20.67%
25.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,843
2,540
3,361
2,604
10,348
2025
- -
- -
- -
- -
13,007
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.76
-28.39
55.94
-37.5
-18.73
2025
- -
- -
- -
- -
35.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hidetoshi Omatsu
Full Time Employees
605
Sector
Industrial services
Industry
Engineering & construction
Address
6-21 Fukiage-cho Gifu GI Japan 500-8326
IPO Date
Jun 2, 2021
Business
Meiho Holdings Inc engages in construction-related services, human resources services, construction, and nursing care businesses primarily in Japan. The company provides construction consulting services for public works including roads, rivers, and bridges to national and local governments; construction contract services for roads and bridge facilities, maintenance, and repair works; human resources services for construction engineers and manufacturing staff, outsourcing, and security services to general contractors, manufacturers, and construction companies; outsourcing services such as map and drawing creation, data input, and aggregation for real estate and manufacturing firms; and nursing care services encompassing rehabilitation, hobbies, recreational activities, and dementia care. Founded in 1981 and headquartered in Gifu, Japan, Meiho Holdings operates through multiple segments targeting government entities, private contractors, and care recipients across domestic markets. In recent developments, the company integrated Mirai Seisaku Kenkyujo Co Ltd into its group structure and announced a business transfer involving a consolidated subsidiary.