Menicon Co (5FR) Stock Statistics & Valuation Metrics
Total Valuation
Menicon Co has a market cap or net worth of EUR 794.25M. The enterprise value is EUR 171.31B.
- Market Cap
- EUR 794.25M
- Enterprise Value
- EUR 171.31B
Share Statistics
Menicon Co has 76,771,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,771,484
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Menicon Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.98%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 27.96M
- Profits Per Employee
- 1.32M
- Employee Count
- 4,493
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Menicon Co is 19.13. Menicon Co’s PEG ratio is 0.35.
- PE Ratio
- 19.13
- PS Ratio
- 1.07
- PB Ratio
- 1.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Menicon Co had revenue of 125.61B and earned 5.92B in profits. Earnings per share was 79.11.
- Revenue
- 125.61B
- Gross Profit
- 67.60B
- Operating Income
- 10.24B
- Pretax Income
- 8.86B
- Net Income
- 5.92B
- EBITDA
- 20.49B
- Earnings Per Share (EPS)
- 79.11
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Menicon Co pays an annual dividend of ―, resulting in a dividend yield of 1.46%
- Dividend Per Share
- ―
- Dividend Yield
- 1.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 52.67%
- 50-Day Moving Average
- 9.73
- 200-Day Moving Average
- 9.03
- Relative Strength Index (RSI)
- 52.50
- Average Volume (3m)
- 40
Important Dates
Menicon Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Menicon Co as a current ratio of 2.70, with Debt / Equity ratio of 78.05%
- Current Ratio
- 2.70
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 12.64
Taxes
In the past 12 months, Menicon Co has paid 2.94B in taxes.
- Income Tax
- 2.94B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Menicon Co EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.44
- EV to EBITDA
- 8.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Menicon Co has EUR 34.07B in cash and marketable securities with EUR 81.55B in debt, giving a net cash position of -EUR 47.48B billion.
- Cash & Marketable Securities
- EUR 34.07B
- Total Debt
- EUR 81.55B
- Net Cash
- -EUR 47.48B
- Net Cash Per Share
- -EUR 618.46
- Tangible Book Value Per Share
- EUR 1,112.98
Margins
Gross margin is 54.06%, with operating margin of 9.16%, and net profit margin of 5.60%.
- Gross Margin
- 54.06%
- Operating Margin
- 9.16%
- Pretax Margin
- 8.18%
- Net Profit Margin
- 5.60%
- EBITDA Margin
- 17.96%
- EBIT Margin
- 9.34%
Analyst Forecast
The average price target for Menicon Co is EUR 13.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.59
- Price Target Upside
- 35.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.07%
- EPS Growth Forecast
- 37.34%