Meiji Statistics

Share Statistics

Meiji has 547.26M shares outstanding. The number of shares has increased by -2.94% in one year.

Shares Outstanding	547.26M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	4.34%
Owned by Institutions (%)	n/a
Shares Floating	262.27M
Failed to Deliver (FTD) Shares	1,567
FTD / Avg. Volume	89.85%

Short Selling Information

The latest short interest is 1.46K, so 0% of the outstanding shares have been sold short.

Short Interest	1.46K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Valuation Ratios

The PE ratio is 18.58 and the forward PE ratio is null. Meiji's PEG ratio is -0.7.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	0.85
Forward PS	0
PB Ratio	1.26
P/FCF Ratio	17.27
PEG Ratio	-0.7

Financial Ratio History

Enterprise Valuation

Meiji has an Enterprise Value (EV) of 413.93B.

EV / Sales	0.37
EV / EBITDA	2.89
EV / EBIT	3.83
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.07.

Current Ratio	1.75
Quick Ratio	1.13
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.92
Interest Coverage	229.76

Financial Efficiency

Return on Equity is 6.79% and Return on Invested Capital is 5.72%.

Return on Equity	6.79%
Return on Assets	4.2%
Return on Invested Capital	5.72%
Revenue Per Employee	$64.01M
Profits Per Employee	$2.93M
Employee Count	17,270
Asset Turnover	0.92
Inventory Turnover	3.9

Taxes

Income Tax	33.79B
Effective Tax Rate	38.62%

Stock Price Statistics

The stock price has increased by -6.3% in the last 52 weeks. The beta is 0.04, so Meiji's price volatility has been higher than the market average.

Beta	0.04
52-Week Price Change	-6.3%
50-Day Moving Average	11.82
200-Day Moving Average	11.27
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	1,744

Income Statement

In the last 12 months, Meiji had revenue of 1,105.5B and earned 50.67B in profits. Earnings per share was 90.82.

Revenue	1,105.5B
Gross Profit	327.35B
Operating Income	84.32B
Net Income	50.67B
EBITDA	143.2B
EBIT	87.87B
Earnings Per Share (EPS)	90.82

Full Income Statement

Balance Sheet

The company has 106.86B in cash and 49.93B in debt, giving a net cash position of 56.93B.

Cash & Cash Equivalents	106.86B
Total Debt	49.93B
Net Cash	56.93B
Retained Earnings	626.16B
Total Assets	1,202.7B
Working Capital	239.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.98B and capital expenditures -53.44B, giving a free cash flow of 54.54B.

Operating Cash Flow	107.98B
Capital Expenditures	-53.44B
Free Cash Flow	54.54B
FCF Per Share	195.49

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 7.63% and 4.58%.

Gross Margin	29.61%
Operating Margin	7.63%
Pretax Margin	7.92%
Profit Margin	4.58%
EBITDA Margin	12.95%
EBIT Margin	7.63%
FCF Margin	4.93%

Dividends & Yields

MEJHY pays an annual dividend of $0.44, which amounts to a dividend yield of 2.22%.

Dividend Per Share	$0.44
Dividend Yield	2.22%
Dividend Growth (YoY)	0.12%
Payout Ratio	67.49%
Earnings Yield	5.38%
FCF Yield	11.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MEJHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$454.1
Lynch Upside	4028.18%
Graham Number	3306.99
Graham Upside	29963.55%

Stock Splits

The last stock split was on Oct 6, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 6, 2015
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.14
Piotroski F-Score	9

Meiji Co. Ltd. (MEJHY)