Total Valuation
Meidensha Corporation has a market cap or net worth of €2.09B. The enterprise value is €358.33K.
Market Cap€2.09B
Enterprise Value€358.33K
Share Statistics
Meidensha Corporation has 45,527,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,527,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meidensha Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.35M
Profits Per Employee2.34M
Employee Count10,082
Asset Turnover0.87
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Meidensha Corporation is 18.5. Meidensha Corporation’s PEG ratio is 0.52.
PE Ratio18.5
PS Ratio1.04
PB Ratio1.95
Price to Fair Value1.95
Price to FCF150.75
Price to Operating Cash Flow24.94
PEG Ratio0.52
Income Statement
In the last 12 months, Meidensha Corporation had revenue of 326.19B and earned 23.63B in profits. Earnings per share was 520.78.
Revenue326.19B
Gross Profit89.40B
Operating Income27.12B
Pretax Income30.82B
Net Income23.63B
EBITDA43.58B
Earnings Per Share (EPS)520.78
Cash Flow
In the last 12 months, operating cash flow was 24.93B and capital expenditures -18.29B, giving a free cash flow of 6.64B billion.
Operating Cash Flow24.93B
Free Cash Flow6.64B
Free Cash Flow per Share145.91
Dividends & Yields
Meidensha Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change45.31%
50-Day Moving Average51.27
200-Day Moving Average41.19
Relative Strength Index (RSI)45.30
Average Volume (3m)0.00
Important Dates
Meidensha Corporation upcoming earnings date is Nov 2, 2026, TBA (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Meidensha Corporation as a current ratio of 1.90, with Debt / Equity ratio of 25.39%
Current Ratio1.90
Quick Ratio1.35
Debt to Market Cap0.13
Net Debt to EBITDA0.29
Interest Coverage Ratio29.23
Taxes
In the past 12 months, Meidensha Corporation has paid 6.81B in taxes.
Income Tax6.81B
Effective Tax Rate0.22
Enterprise Valuation
Meidensha Corporation EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 156.32.
EV to Sales1.08
EV to EBITDA8.10
EV to Free Cash Flow156.32
EV to Operating Cash Flow20.16
Balance Sheet
Meidensha Corporation has €47.05B in cash and marketable securities with €38.87B in debt, giving a net cash position of €8.18B billion.
Cash & Marketable Securities€47.05B
Total Debt€38.87B
Net Cash€8.18B
Net Cash Per Share€179.58
Tangible Book Value Per Share€3.81K
Margins
Gross margin is 28.37%, with operating margin of 8.31%, and net profit margin of 7.24%.
Gross Margin28.37%
Operating Margin8.31%
Pretax Margin9.45%
Net Profit Margin7.24%
EBITDA Margin13.36%
EBIT Margin9.73%
Analyst Forecast
The average price target for Meidensha Corporation is €58.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€58.09
Price Target Upside32.62% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.76%
EPS Growth Forecast39.29%