OTCM
MEJHY
Market cap5.65bUSD
Jul 14, Last price
11.47USD
1D
0.53%
1Q
-3.13%
Jan 2017
-41.98%
IPO
-24.64%
Name
Meiji Holdings Co Ltd
Chart & Performance
Profile
Meiji Holdings Co., Ltd., through its subsidiaries, manufactures and sells dairy products, confectioneries, nutritional products, and pharmaceuticals in Japan and internationally. The company operates through two segments, Food and Pharmaceutical. It provides yogurt, cheese, drinking milk, beverages, butter and margarine, cream, ice cream, ready meals, chocolates, gummy products, chewing gums, sports nutrition products, infant formula, liquid diet, beauty supplements, OTC medicines, feed stuffs, corn sweeteners, and sugar, as well as transportation and distribution services. The company also offers drugs for infectious diseases and central nervous system disorders, as well as generic drugs; agricultural and livestock chemicals; human and animal vaccines, and blood plasma products; and veterinary drugs for livestock and fisheries comprising antimicrobial injection, disinfectants, oral administration, insecticides, anthelmintic, antipyretic, analgesic, anti-inflammatory, hemostatic, and breeding agents. In addition, it provides insecticides, metabolites, feed additives, and mixed feed; and companion animals, including anesthetics and painkillers, anti-parasitic and gastrointestinal drugs, anti-bacterial agents, antiplasmin agents, vitamin E preparations, and dietary supplements. Meiji Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 1,105,494,000 4.08% | 1,062,157,000 4.84% | |||||||
Cost of revenue | 1,030,710,000 | 986,722,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,784,000 | 75,435,000 | |||||||
NOPBT Margin | 6.76% | 7.10% | |||||||
Operating Taxes | 33,792,000 | 23,912,000 | |||||||
Tax Rate | 45.19% | 31.70% | |||||||
NOPAT | 40,992,000 | 51,523,000 | |||||||
Net income | 50,675,000 -27.01% | 69,424,000 -20.66% | |||||||
Dividends | (26,444,000) | (24,606,000) | |||||||
Dividend yield | 2.80% | 2.78% | |||||||
Proceeds from repurchase of equity | 1,057,000 | (9,502,000) | |||||||
BB yield | -0.11% | 1.07% | |||||||
Debt | |||||||||
Debt current | 22,330,000 | (43,664,000) | |||||||
Long-term debt | 27,593,000 | 53,461,000 | |||||||
Deferred revenue | 3,878,000 | 56,331,000 | |||||||
Other long-term liabilities | 58,922,000 | 7,326,000 | |||||||
Net debt | (181,619,000) | (188,104,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 107,983,000 | 85,013,000 | |||||||
CAPEX | (50,023,000) | (72,170,000) | |||||||
Cash from investing activities | (24,604,000) | (36,788,000) | |||||||
Cash from financing activities | (43,772,000) | (54,734,000) | |||||||
FCF | 42,279,000 | (59,698,000) | |||||||
Balance | |||||||||
Cash | 106,858,000 | 63,519,000 | |||||||
Long term investments | 124,684,000 | 134,382,000 | |||||||
Excess cash | 176,267,300 | 144,793,150 | |||||||
Stockholders' equity | 697,419,000 | 718,202,000 | |||||||
Invested Capital | 724,251,700 | 734,542,850 | |||||||
ROIC | 5.62% | 7.72% | |||||||
ROCE | 8.26% | 8.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 278,984 | 280,633 | |||||||
Price | 3,386.00 7.32% | 3,155.00 -52.27% | |||||||
Market cap | 944,639,824 6.69% | 885,397,115 -76.76% | |||||||
EV | 804,281,824 | 736,687,115 | |||||||
EBITDA | 130,112,000 | 129,025,000 | |||||||
EV/EBITDA | 6.18 | 5.71 | |||||||
Interest | 367,000 | 462,000 | |||||||
Interest/NOPBT | 0.49% | 0.61% |