XJPX7369
Market cap19mUSD
Dec 30, Last price
1,918.00JPY
1D
3.45%
1Q
-15.10%
IPO
-43.67%
Name
Meiho HoldingsInc
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10.35b
+40.39%
Net income
-88m
L
CFO
580m
-49.04%
Earnings
Feb 01, 2025
Profile
Meiho Holdings,Inc. engages in the construction and construction-related services, human resources related service, and nursing care businesses in Japan. It provides construction consulting services for public works, such as roads, rivers, and bridges to primarily national and local governments; and construction contract services related to roads and bridge facilities, roads maintenance and repair works. The company also provides human resources services related to construction engineers and manufacturing staff, outsourcing business, and security business to general contractors, manufacturers, facilities, construction companies, and construction engineers; and outsourcing services, such as creating maps and drawings, data input, and aggregation, etc. for operations of domestic real estate and manufacturing companies. Its nursing care business include rehabilitation, hobbies and recreational activities, dementia care services. Meiho Holdings,Inc. was founded in 1981 and is headquartered in Gifu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 10,347,883 40.39% | 7,370,810 20.58% | 6,112,595 15.89% | ||
Cost of revenue | 9,907,262 | 6,908,150 | 5,769,060 | ||
Unusual Expense (Income) | |||||
NOPBT | 440,621 | 462,660 | 343,535 | ||
NOPBT Margin | 4.26% | 6.28% | 5.62% | ||
Operating Taxes | 167,378 | 224,213 | 189,449 | ||
Tax Rate | 37.99% | 48.46% | 55.15% | ||
NOPAT | 273,243 | 238,447 | 154,086 | ||
Net income | (87,891) -132.57% | 269,858 20.37% | 224,192 -5.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 368,669 | 40,594 | 83,168 | ||
Long-term debt | 2,844,783 | 312,244 | 534,901 | ||
Deferred revenue | 260,422 | 217,761 | |||
Other long-term liabilities | 346,995 | 3,985 | 1,321 | ||
Net debt | 1,854,749 | (780,926) | (293,405) | ||
| Cash flow | |||||
Cash from operating activities | 580,143 | 1,138,422 | 6,085 | ||
CAPEX | (189,000) | (87,064) | (135,280) | ||
Cash from investing activities | (1,703,256) | (532,275) | (192,375) | ||
Cash from financing activities | 1,347,629 | (372,857) | 49,180 | ||
FCF | (171,257) | 604,360 | (477,435) | ||
| Balance | |||||
Cash | 1,352,073 | 1,127,134 | 893,094 | ||
Long term investments | 6,630 | 6,630 | 18,380 | ||
Excess cash | 841,309 | 765,224 | 605,844 | ||
Stockholders' equity | 1,673,526 | 1,805,984 | 1,534,656 | ||
Invested Capital | 4,699,709 | 1,677,654 | 1,872,975 | ||
ROIC | 8.57% | 13.43% | 10.19% | ||
ROCE | 7.93% | 18.86% | 13.79% | ||
| EV | |||||
Common stock shares outstanding | 1,564 | 1,574 | 1,578 | ||
Price | 2,194.00 69.81% | 1,292.00 -8.63% | 1,414.00 -47.82% | ||
Market cap | 3,431,765 68.77% | 2,033,338 -8.88% | 2,231,504 -34.32% | ||
EV | 5,286,514 | 1,278,412 | 1,957,099 | ||
EBITDA | 883,937 | 679,092 | 470,367 | ||
EV/EBITDA | 5.98 | 1.88 | 4.16 | ||
Interest | 31,990 | 6,683 | 5,897 | ||
Interest/NOPBT | 7.26% | 1.44% | 1.72% | ||