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Menicon Co (DE:5FR)
:5FR
Total Valuation
Menicon Co has a market cap or net worth of €460.03M. The enterprise value is €225.28B.
Market Cap€460.03M
Enterprise Value€225.28B
Share Statistics
Menicon Co has 76,743,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,743,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Menicon Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.78M
Profits Per Employee1.33M
Employee Count4,221
Asset Turnover0.65
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Menicon Co is 16.83. Menicon Co’s PEG ratio is 2.15.
PE Ratio16.83
PS Ratio0.00
PB Ratio2.85
Price to Fair Value1.10
Price to FCF-942.24
Price to Operating Cash Flow16.70
PEG Ratio2.15
Income Statement
In the last 12 months, Menicon Co had revenue of 121.49B and earned 5.62B in profits. Earnings per share was 74.02.
Revenue121.49B
Gross Profit65.08B
Operating Income10.05B
Pretax Income9.32B
Net Income5.62B
EBITDA18.52B
Earnings Per Share (EPS)74.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Menicon Co pays an annual dividend of €0.169, resulting in a dividend yield of 2.96%
Dividend Per Share€0.169
Dividend Yield2.96%
Payout Ratio37.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-16.78%
50-Day Moving Average7.18
200-Day Moving Average8.22
Relative Strength Index (RSI)31.23
Average Volume (3m)0.00
Important Dates
Menicon Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Menicon Co as a current ratio of 3.12, with Debt / Equity ratio of 71.81%
Current Ratio3.12
Quick Ratio2.32
Debt to Market Cap0.73
Net Debt to EBITDA1.78
Interest Coverage Ratio13.38
Taxes
In the past 12 months, Menicon Co has paid 3.70B in taxes.
Income Tax3.70B
Effective Tax Rate0.40
Enterprise Valuation
Menicon Co EV to EBITDA ratio is 6.89, with an EV/FCF ratio of -1.66K.
EV to Sales1.05
EV to EBITDA6.89
EV to Free Cash Flow-1.66K
EV to Operating Cash Flow9.16
Balance Sheet
Menicon Co has €63.76B in cash and marketable securities with ¥98.15B in debt, giving a net cash position of €34.40B billion.
Cash & Marketable Securities€63.76B
Total Debt¥98.15B
Net Cash€34.40B
Net Cash Per Share€448.19
Tangible Book Value Per Share€933.32
Margins
Gross margin is 53.07%, with operating margin of 8.27%, and net profit margin of 4.63%.
Gross Margin53.07%
Operating Margin8.27%
Pretax Margin7.67%
Net Profit Margin4.63%
EBITDA Margin15.25%
EBIT Margin8.29%
Analyst Forecast
The average price target for Menicon Co is €15.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.01
Price Target Upside154.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―