Financials MELDIA Development & Construction CO., LTD.

Equities

1739

JP3347010005

Construction & Engineering

Market Closed - Japan Exchange 01:59:56 2024-04-23 am EDT 5-day change 1st Jan Change
1,089 JPY -0.18% Intraday chart for MELDIA Development & Construction CO., LTD. -0.18% -0.46%

Valuation

Fiscal Period: June 2023
Capitalization 1 4,747
Enterprise Value (EV) 1 16,779
P/E ratio 4.3 x
Yield 2.18%
Capitalization / Revenue 0.13 x
EV / Revenue 0.47 x
EV / EBITDA 7.88 x
EV / FCF -
FCF Yield -
Price to Book 0.56 x
Nbr of stocks (in thousands) 6,086
Reference price 2 780.0
Announcement Date 9/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023
Net sales 1 35,745
EBITDA 1 2,130
EBIT 1 1,990
Operating Margin 5.57%
Earnings before Tax (EBT) 1 1,750
Net income 1 1,103
Net margin 3.09%
EPS 2 181.2
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share 2 17.00
Announcement Date 9/19/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023
Net Debt 1 12,032
Net Cash position 1 -
Leverage (Debt/EBITDA) 5.649 x
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 1,402
Cash Flow per Share 2 522.0
Capex 1 7
Capex / Sales 0.02%
Announcement Date 9/19/23
1JPY in Million2JPY
Estimates
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  4. Financials MELDIA Development & Construction CO., LTD.