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5FR logo

Menicon DB:5FR Stock Report

Last Price

€8.70

Market Cap

€666.7m

7D

-3.9%

1Y

-41.2%

Updated

22 Dec, 2024

Data

Company Financials +

Menicon Co., Ltd.

DB:5FR Stock Report

Market Cap: €666.7m

5FR Stock Overview

Manufactures and sells contact lenses and lens care products. More details

5FR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 46.5% below our estimate of its fair value

Earnings are forecast to grow 18.34% per year

Analysts in good agreement that stock price will rise by 53.4%

Risk Analysis

Dividend of 1.95% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Menicon Co., Ltd. Competitors

Paul Hartmann

DB:PHH2

€788.5m

Drägerwerk KGaA

XTRA:DRW3

€807.0m

Eckert & Ziegler

XTRA:EUZ

€929.3m

Stratec

XTRA:SBS

€352.5m

Price History & Performance

Summary of share price highs, lows and changes for Menicon
Historical stock prices
Current Share PriceJP¥8.70
52 Week HighJP¥15.10
52 Week LowJP¥6.60
Beta0.28
1 Month Change-6.45%
3 Month Change2.96%
1 Year Change-41.22%
3 Year Change-67.78%
5 Year Changen/a
Change since IPO-57.35%

Recent News & Updates

Recent updates

Shareholder Returns

5FRDE Medical EquipmentDE Market
7D-3.9%-2.9%-2.6%
1Y-41.2%-8.5%6.9%

Return vs Industry: 5FR underperformed the German Medical Equipment industry which returned -8.5% over the past year.

Return vs Market: 5FR underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 5FR's price volatile compared to industry and market?
5FR volatility
5FR Average Weekly Movement4.1%
Medical Equipment Industry Average Movement6.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 5FR has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5FR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19434,221Hidenari Tanakawww.menicon.co.jp

Menicon Co., Ltd. manufactures and sells contact lenses and lens care products. The company offers its products to hospitals, ophthalmology clinics, contact lens stores, eyeglass stores, and drug stores. It exports its products in 80 countries, including the United States, Europe, Oceania, and Asia.

Menicon Co., Ltd. Fundamentals Summary

How do Menicon's earnings and revenue compare to its market cap?
5FR fundamental statistics
Market cap€666.70m
Earnings (TTM)€29.66m
Revenue (TTM)€727.18m

22.5x

P/E Ratio

0.9x

P/S Ratio

Is 5FR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5FR income statement (TTM)
RevenueJP¥118.64b
Cost of RevenueJP¥55.28b
Gross ProfitJP¥63.36b
Other ExpensesJP¥58.52b
EarningsJP¥4.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)63.80
Gross Margin53.41%
Net Profit Margin4.08%
Debt/Equity Ratio76.0%

How did 5FR perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

39%

Payout Ratio

Does 5FR pay a reliable dividends?

See 5FR dividend history and benchmarks
When do you need to buy 5FR by to receive an upcoming dividend?
Menicon dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 27 2025
Days until Ex dividend95 days
Days until Dividend pay date186 days

Does 5FR pay a reliable dividends?

See 5FR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Menicon Co., Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi IwaiBofA Global Research
David DongCLSA
Steven LiuCLSA