Meiko Electronics Co., Ltd.

TSE

6787

Stock

Yield per half year: -25.8%
Dividend yield: 1.83%
Sector: Technology

Reporting Meiko Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.49
Выручка, млрд ¥	108.54	118.91	115.48	119.26	151.28	167.28	179.46	179.46
Чистая прибыль, млрд ¥	4.37	6.74	2.59	4.64	11.45	8.85	11.31	11.31
EV, млрд ¥	34.6	46.94	53.31	55.94	164.57	133.14	196.66	196.66
EBIT, млрд ¥	6.02	8.66	5.19	6.66	13.25	11.68	14.96	14.96
EBITDA, млрд ¥	11.84	14.94	11.74	13.68	21.29	21.83	26.85	26.85
OIBDA, млрд ¥			13.17	15.84	23.09	22.56	27.2	27.2
Баланс стоимость, млрд ¥	33.04	33.59	32.29	40.42	58.49	77.32	98.18	98.18
FCF, млрд ¥	1.97	-3.36	-2.51	-2.1	2	-3.39	1.68	1.68
Операционный денежный поток, млрд ¥	10.43	11.47	11.24	7.85	13.98	15.71	23.36	23.36
Операционная прибыль, млрд ¥	7.46	8.93	5.19	6.66	13.26	9.58	11.66	11.66
Операционные расходы, млрд ¥	10.97	11.12	11.56	10.87	14.14	16.44	19.73	19.73
CAPEX, млрд ¥	8.46	14.83	13.75	9.96	11.97	19.11	21.68	21.68

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		41.7	43.55	6 602.17	41.59	44.63	47.32	45.92	47.01	51.14	53.6
Чистая прибыль, млрд ¥		2.47	0.702	271.19	2.26	2.96	2.46	3.63	3.05	3.28	6.23
EV, млрд ¥		145.95	130.68	20 181.96	127.68	147.54	170.6	198.21	248.25	203.64	299.16
EBIT, млрд ¥		1.84	3.34	250.92	0.406	4.09	3.32	4.35	5.09	6.02	5.36
EBITDA, млрд ¥		3.79	0.936	331.37	3.2	7	6.36	7.49	8.06	3.97	8.33
OIBDA, млрд ¥							8.04	7.19	8.28	6.71	7.47
Баланс стоимость, млрд ¥		74.47	74.53	12 148.33	84.2	90.8	87.65	98.18	106.54	96.89	112.64
FCF, млрд ¥			839.85	887.73	5.59	5.82	6.09
Операционный денежный поток, млрд ¥	13.98	2.33	839.85	887.73	5.59	5.82	6.09
Операционная прибыль, млрд ¥		1.84	3.34	250.92	0.907	3.29	4.14	3.32	3.27	6.02	5.36
Операционные расходы, млрд ¥		3.82	4.44	647.33	5.27	4.42	4.55	4.64	3.52	4.91	5.59
CAPEX, млрд ¥	11.97	10.59		3 001.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.42	11.66	13.89	12.37	10.7	17.58	21.6	21.6
Short Term Investments ¥		0.238	0.256	0.799	1.5	1.85	0.239	0.239
Total Receivables ¥		27.17	25.95	30.62	35.58	38.74	41.09	41.09
Total Current Assets ¥		56.02	59.72	66.34	78.37	91.91	102.84	102.84
Чистые активы, млрд ¥	56.79	56.02	59.72	66.34	82.56	95.54		95.54
Активы, млрд ¥	110.58	120.65	129.24	142.04	168.33	202.39	229.96	229.96
Short Term Debt ¥		22.72	25.79	29.48	34.34	37.06	41.85	41.85
Long Term Debt ¥		34.76	40.48	38.83	32.66	38.73	37.25	37.25
Задолженность, млрд ¥	77.54	87.07	96.76	101.43	109.64	117.92	124.5	124.5
Чистый долг, млрд ¥	34.6	46.94	53.31	55.94	56.3	58.21	57.66	57.66
Долг, млрд ¥	50.02	58.6	67.2	68.31	67	75.79	79.26	79.26
Расходы на обслуживание долга ¥		0.801	0.691	0.643	0.642	1	1.09	1.09
Чист. проц. доходы, млрд ¥	0.041	0.059	0.096	0.051	0.048	0.19	0.572	0.19
Амортизация, млрд ¥		6.28	6.55	7.02	8.03	10.15	11.89	11.89
Себестоимость, млрд ¥			98.73	101.73	123.88	141.26	148.06	148.06
Товарно материальные запасы ¥		15.97	18.96	22.16	29.77	32.63	35.59	35.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.03	19.33	2 762.63	22.31	22.43	23.03	21.36	25.08	28.17	32.31
Short Term Investments ¥						186.66		0.249		0.239
Total Receivables ¥				42.84	40.87	5 827.25	33.34	43.02	43.03	41.09	44.42	44.43	49.26
Total Current Assets ¥				103.09	100.71	14 440.08	100.65	105.37	107.91	102.84	115.96	114.48	129.02
Чистые активы, млрд ¥	83.5	78.37	93.04	103.09	100.71	15 010.74	104.98
Активы, млрд ¥				216.88	208.77	31 800.06	221.02	230.71	229.63	229.96	251.18	240.5	268.26
Short Term Debt ¥				62	54.7	5 822.7	41.32	43.65	46.63	41.85	51.59	73.58	76.29
Long Term Debt ¥		32.27	35.22	33.42	32.9	6 085.87	39.55	39.25	40.05	37.25
Задолженность, млрд ¥				142.22	134.11	18 527.7	129.63	132.72	134.74	124.5	137.4	136.33	148.3
Чистый долг, млрд ¥				76.39	68.27	9 145.93	58.56	60.48	63.65	59.2	62.81	45.41	62.08
Долг, млрд ¥				95.41	87.6	11 908.57	80.87	82.9	86.68	80.56	87.89	73.58	94.39
Расходы на обслуживание долга ¥			0.193	0.237	0.29	44.31	0.282	0.269	0.264	0.275	0.3	0.337
Чист. проц. доходы, млрд ¥	0.01	0.016	0.017	0.033	0.061	12.41	16.97	22.78	23.41	0.17
Амортизация, млрд ¥				1.95	-2.4	80.45	2.8	2.91	3.04	3.14	2.97	-2.05	2.97
Себестоимость, млрд ¥							35.41	36.92	38.62	37.96	39.01	40.21	42.65
Товарно материальные запасы ¥				37.03	36.1	5 126.66	32.79	34.71	35.62	35.59	39.99	38.07	42.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	167.07	257.62	98.8	177.29	444.21	345.02	441.01		441.01
Цена акции ао					2405	4170	9240	6240	6240
Число акций ао, млн		26.17	26.17	26.17	25.78	25.64	25.65		25.65
FCF/акцию	75.23	-128.52	-95.9	-80.35	77.7	-132.24	65.47		65.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	96.21	27.38	10575.01	88.21	115.46	95.8	141.54	119.03	127.87	242.69
Цена акции ао											7560	6240
FCF/акцию		208.79	220.32	218.14	226.78	237.3

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.26	20.24	7.85	12.76	23.16	13.03	12.89		12.89	11.35
ROA, %	4.08	5.83	2.07	3.42	7.38	4.77	5.23		5.23	7.17
ROIC, %			3.02	5.22	10.19	6.91			6.91	13.39
ROS, %			2.24	3.89	7.57	5.29	6.3	6.3	6.3	8.67
ROCE, %	9.77	11.91	6.72	8.03	13.91	9.07	10.09	14.19	14.19	15.53
Ebit margin, %			3.43	5.31	8.76	6.98	8.34	8.34	8.34
Рентаб EBITDA, %	10.91	12.57	10.17	11.47	14.07	13.05	14.96	14.96	14.96	17.29
Чистая рентаб, %	4.03	5.67	2.24	3.89	7.57	5.29	6.3		6.3	8.67
Operation Margin, %			4.49	5.58	8.76	5.72	6.5	6.5	6.5	11.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.17	1.06	2.41	2.69	3.72	2.95	4.14	3.28	3.4	6.2		11.35
ROA, %	1.21	0.3299	0.8396	1.02	1.31	1.07	1.58	1.27	1.33	2.45		7.17
ROS, %				5.44	6.63	5.19	7.9	6.49	6.41	11.62	6.3	8.67
ROCE, %		3.09	1.37	0.4443	3.14	2.42	3.06	3.47	4.22	3.73	14.19	15.53
Ebit margin, %					9.17	7.01	9.47	10.83	11.77	10	8.34
Рентаб EBITDA, %		2.15	5.02	7.7	15.69	13.44	16.32	17.15	7.76	15.55	14.96	17.29
Чистая рентаб, %	5.92	1.61	4.11	5.44	6.63	5.19	7.9	6.49	6.41	11.62		8.67
Operation Margin, %				2.18	7.37	8.75	7.23	6.95	11.77	10	6.5	11.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.66	15.45	9.45	8.47	12.29		12.29	295.76
P/BV			0.9283	1.77	1.84	0.887	1.32		1.32	266.38
P/S			0.2611	0.6013	0.7157	0.4479	0.7746		0.7746	265.96
P/FCF						-19.61	39.6	39.6	39.6	2.09
E/P						0.1331	0.1701	0.1701	0.1701	0.55
EV/EBIT			21.1	20.15	12.42	11.4	13.14	13.14	13.14
EV/EBITDA	2.92	3.14	4.54	4.09	7.73	6.1	7.32		7.32	272.95
EV/S			0.7228	1.07	1.09	0.7959	1.1	1.1	1.1	265.70
EV/FCF			-33.25	-60.7	82.16	-39.26	117.13	117.13	117.13	137.11
Debt/EBITDA	4.23	3.92	5.72	4.99	3.15	3.47	2.95	2.95	2.95	0.94
Netdebt/Ebitda			4.54	4.09	2.64	2.67	2.15	2.15	2.15	-0.93
Debt/Ratio			0.5128	0.4809	0.398	0.3745	0.3447	0.3447	0.3447	0.12
Debt/Equity			2.05	1.69	1.15	0.9803	0.8073	1.18	1.18	0.84
Debt/Net Income			25.63	14.72	5.85	8.57	7.01	7.01	7.01	2.64
PEG								0.0182	0.0182
Бета						3.85	10.82	2.17	2.17	-8.87
Индекс Альтмана						2.51	2.36	2.34	2.34	4.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.12	5.86	7.94	9.66	11.38	11.37	12.29	15.32	12.74	14.64			295.76
P/BV	0.9318	0.8359	0.8315	0.7563	0.8885	1.13	1.32	1.63	1.52	1.98			266.38
P/S	0.4284	0.376	0.4199	0.4093	0.5068	0.6092	0.7746	1	0.8268	1.2			265.96
P/FCF												39.6	2.09
E/P												0.1701	0.55
EV/EBIT					36.05	51.43	45.57	48.76	33.82	55.8		13.14
EV/EBITDA	8.1	8.89	10.52	39.86	6.95	7.13	7.38	8.58	7.87	10.74			272.95
EV/S				3.07	3.31	3.61	4.32	5.28	3.98	5.58		1.1	265.70
EV/FCF				22.82	25.37	28.03						117.13	137.11
Debt/EBITDA		93.59	35.94	25.25	11.84	13.63	10.75	10.9	18.53	11.33		2.95	0.94
Netdebt/Ebitda				18.28	8.64	10.01	7.9	7.79	11.44	7.45		2.15	-0.93
Debt/Ratio				0.3659	0.3593	0.3775	0.3503	0.3499	0.3059	0.3519		0.3447	0.12
Debt/Equity				0.9604	0.913	0.989	0.8205	0.8249	0.7594	0.838		1.18	0.84
Debt/Net Income				35.75	28	35.28	22.19	28.79	22.44	15.16		7.01	2.64
PEG												0.0182
Бета											3.67	2.17	-8.87
Индекс Альтмана											2.34	2.34	4.40

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.875	0.653	0.915	0.393	1.04	1.34	1.73			1.73
Дивиденд	20	25	35	15	14.38	52	55	81	48	88
Див доход, ао, %	0.9492	1.17	3.52	4.34	0.4202	2.88	2.42	1.72	1.95	1.83	68.79
Дивиденды / прибыль, %		20.01	9.68	35.38	8.47	9.06	15.15	15.3		15.3	38.99
Dividend Coverage Ratio									6.54	6.54

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.04	0.644	210.54
Дивиденды / прибыль, %	28.88	26.1	77.64		38.99
Dividend Coverage Ratio				6.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.91	8.35	7.91	11.42	12.08	12.08
Персонал, чел				11 889	11 889

	CAGR 5

	CAGR 5