Menicon Co Ltd
Menicon Co Ltd Fundamental Analysis
Menicon Co Ltd (MECNY) shows weak financial fundamentals with a PE ratio of 11365.88, profit margin of 2.55%, and ROE of 2.35%. The company generates $59.2B in annual revenue with moderate year-over-year growth of 5.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MECNY's fundamental strength across five key dimensions:
Efficiency Score
WeakMECNY struggles to generate sufficient returns from assets.
Valuation Score
ModerateMECNY shows balanced valuation metrics.
Growth Score
ModerateMECNY shows steady but slowing expansion.
Financial Health Score
ExcellentMECNY maintains a strong and stable balance sheet.
Profitability Score
WeakMECNY struggles to sustain strong margins.
Key Financial Metrics
Is MECNY Expensive or Cheap?
P/E Ratio
MECNY trades at 11365.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MECNY's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Menicon Co Ltd at 198.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2070.48 times EBITDA. This signals the market has high growth expectations.
How Well Does MECNY Make Money?
Net Profit Margin
For every $100 in sales, Menicon Co Ltd keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate 20.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.35 in profit for every $100 of shareholder equity.
ROA
Menicon Co Ltd generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Menicon Co Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Menicon Co Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MECNY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11365.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
198.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
289.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MECNY Stacks Against Its Sector Peers
| Metric | MECNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11365.88 | 28.25 | Worse (Expensive) |
| ROE | 2.35% | 780.00% | Weak |
| Net Margin | 2.55% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.30 | Weak (High Leverage) |
| Current Ratio | 2.82 | 4.66 | Strong Liquidity |
| ROA | 0.81% | -14687.00% (disorted) | Weak |
MECNY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Menicon Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.92%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-24.24%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
10.93%
Industry Style: Defensive, Growth, Innovation
High Growth