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Meidensha Corporation (DE:MW7)
FRANKFURT:MW7
Germany Market

Meidensha Corporation (MW7) Ratios

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Meidensha Corporation Ratios

DE:MW7's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, DE:MW7's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.68 1.59 1.64 1.51 1.55
Quick Ratio
1.14 1.09 1.15 1.09 1.12
Cash Ratio
0.15 0.13 0.13 0.14 0.13
Solvency Ratio
0.11 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
0.07 0.12 0.11 0.14 0.10
Short-Term Operating Cash Flow Coverage
0.35 0.58 0.66 0.71 0.80
Net Current Asset Value
¥ 3.20B¥ -8.76B¥ -14.19B¥ -22.14B¥ -23.74B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.17 0.17 0.17
Debt-to-Equity Ratio
0.43 0.47 0.48 0.49 0.53
Debt-to-Capital Ratio
0.30 0.32 0.32 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.19 0.20 0.23 0.22 0.27
Financial Leverage Ratio
2.65 2.85 2.85 2.89 3.10
Debt Service Coverage Ratio
0.87 0.68 1.06 0.72 1.42
Interest Coverage Ratio
14.02 10.38 16.79 17.32 20.49
Debt to Market Cap
0.42 0.58 0.42 0.44 0.62
Interest Debt Per Share
1.23K 1.13K 1.08K 1.06K 1.03K
Net Debt to EBITDA
1.29 1.81 1.56 1.77 1.45
Profitability Margins
Gross Profit Margin
23.97%23.10%23.97%25.04%24.68%
EBIT Margin
5.79%4.12%4.14%5.10%4.72%
EBITDA Margin
9.61%7.23%8.63%8.14%8.79%
Operating Profit Margin
4.42%3.13%3.71%3.63%4.98%
Pretax Profit Margin
5.47%3.81%3.91%4.89%4.47%
Net Profit Margin
3.89%2.62%2.64%3.16%3.21%
Continuous Operations Profit Margin
3.94%2.66%2.73%3.27%3.28%
Net Income Per EBT
71.12%68.56%67.44%64.61%71.74%
EBT Per EBIT
123.76%121.76%105.45%134.82%89.91%
Return on Assets (ROA)
3.35%2.32%2.31%2.62%3.04%
Return on Equity (ROE)
8.86%6.61%6.60%7.57%9.42%
Return on Capital Employed (ROCE)
6.05%4.52%5.08%4.78%7.51%
Return on Invested Capital (ROIC)
3.88%2.81%3.24%2.86%5.11%
Return on Tangible Assets
3.43%2.38%2.39%2.71%3.15%
Earnings Yield
8.61%8.18%5.84%6.69%11.15%
Efficiency Ratios
Receivables Turnover
2.49 2.53 2.53 2.46 2.67
Payables Turnover
5.45 4.88 4.95 4.82 4.63
Inventory Turnover
3.26 3.57 3.82 3.95 4.46
Fixed Asset Turnover
3.82 3.60 3.40 3.06 3.59
Asset Turnover
0.86 0.89 0.88 0.83 0.95
Working Capital Turnover Ratio
3.75 4.00 4.24 4.25 4.90
Cash Conversion Cycle
191.45 171.99 165.73 165.12 139.85
Days of Sales Outstanding
146.31 144.53 144.00 148.42 136.82
Days of Inventory Outstanding
112.10 102.29 95.45 92.34 81.86
Days of Payables Outstanding
66.96 74.83 73.72 75.65 78.83
Operating Cycle
258.41 246.81 239.45 240.76 218.68
Cash Flow Ratios
Operating Cash Flow Per Share
197.68 302.90 251.03 321.82 229.57
Free Cash Flow Per Share
-8.27 29.69 54.57 -22.35 -99.01
CapEx Per Share
205.94 273.21 196.46 344.17 328.58
Free Cash Flow to Operating Cash Flow
-0.04 0.10 0.22 -0.07 -0.43
Dividend Paid and CapEx Coverage Ratio
0.78 0.93 1.01 0.83 0.61
Capital Expenditure Coverage Ratio
0.96 1.11 1.28 0.94 0.70
Operating Cash Flow Coverage Ratio
0.16 0.27 0.23 0.31 0.23
Operating Cash Flow to Sales Ratio
0.03 0.05 0.04 0.06 0.04
Free Cash Flow Yield
-0.29%1.55%2.15%-0.93%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.62 12.23 17.12 14.95 8.97
Price-to-Sales (P/S) Ratio
0.45 0.32 0.45 0.47 0.29
Price-to-Book (P/B) Ratio
1.03 0.81 1.13 1.13 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-347.09 64.70 46.56 -107.70 -16.38
Price-to-Operating Cash Flow Ratio
14.51 6.34 10.12 7.48 7.07
Price-to-Earnings Growth (PEG) Ratio
0.20 2.08 -2.19 -1.36 1.24
Price-to-Fair Value
1.03 0.81 1.13 1.13 0.84
Enterprise Value Multiple
5.99 6.23 6.80 7.57 4.73
EV to EBITDA
5.99 6.23 6.80 7.57 4.73
EV to Sales
0.58 0.45 0.59 0.62 0.42
EV to Free Cash Flow
-442.27 91.12 60.45 -140.53 -23.67
EV to Operating Cash Flow
18.49 8.93 13.14 9.76 10.21
Tangible Book Value Per Share
2.69K 2.26K 2.11K 1.99K 1.76K
Shareholders’ Equity Per Share
2.79K 2.38K 2.25K 2.13K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.30 0.33 0.27
Revenue Per Share
6.35K 6.01K 5.62K 5.10K 5.64K
Net Income Per Share
246.99 157.12 148.41 160.97 180.91
Tax Burden
0.71 0.69 0.67 0.65 0.72
Interest Burden
0.95 0.93 0.95 0.96 0.95
Research & Development to Revenue
0.04 0.01 0.02 0.02 0.02
SG&A to Revenue
0.16 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 1.32 1.14 1.29 0.91
Currency in JPY
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