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Menicon Co Ltd (JP:7780)
:7780
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Menicon Co (7780) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Menicon Co has a market cap or net worth of ¥124.63B. The enterprise value is ¥166.74B.
Market Cap¥124.63B
Enterprise Value¥166.74B

Share Statistics

Menicon Co has 76,771,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,771,484
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 Employee29.76M
Profits Per Employee1.40M
Employee Count4,221
Asset Turnover0.65
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Menicon Co is 21.5. Menicon Co’s PEG ratio is 3.13.
PE Ratio21.5
PS Ratio1.01
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-37.78
Price to Operating Cash Flow0.00
PEG Ratio3.13

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.
Revenue125.61B
Gross Profit67.60B
Operating Income10.24B
Pretax Income8.86B
Net Income5.92B
EBITDA21.05B
Earnings Per Share (EPS)79.11

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 ¥28, resulting in a dividend yield of 1.78%
Dividend Per Share¥28
Dividend Yield1.78%
Payout Ratio41.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change52.12%
50-Day Moving Average1.68K
200-Day Moving Average1.45K
Relative Strength Index (RSI)46.02
Average Volume (3m)317.29K

Important Dates

Menicon Co upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Menicon Co as a current ratio of 2.70, with Debt / Equity ratio of 78.05%
Current Ratio2.70
Quick Ratio1.80
Debt to Market Cap0.54
Net Debt to EBITDA1.97
Interest Coverage Ratio12.64

Taxes

In the past 12 months, Menicon Co has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.33

Enterprise Valuation

Menicon Co EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -50.11.
EV to Sales1.34
EV to EBITDA8.02
EV to Free Cash Flow-50.11
EV to Operating Cash Flow14.27

Balance Sheet

Menicon Co has ¥32.29B in cash and marketable securities with ¥74.14B in debt, giving a net cash position of -¥41.85B billion.
Cash & Marketable Securities¥32.29B
Total Debt¥74.14B
Net Cash-¥41.85B
Net Cash Per Share-¥545.14
Tangible Book Value Per Share¥1.09K

Margins

Gross margin is 53.82%, with operating margin of 8.15%, and net profit margin of 4.71%.
Gross Margin53.82%
Operating Margin8.15%
Pretax Margin7.05%
Net Profit Margin4.71%
EBITDA Margin16.76%
EBIT Margin8.15%

Analyst Forecast

The average price target for Menicon Co is ¥2,283.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥2,283.33
Price Target Upside42.98% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.39%
EPS Growth Forecast7.21%

Scores

Smart ScoreN/A
AI Score