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STOCKS

Meisei Industrial Co., Ltd. (JP:1976)

:1976

1976

Meisei Industrial Co., Ltd.

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Meisei Industrial Co., Ltd. (1976) Ratios

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Meisei Industrial Co., Ltd. Ratios

JP:1976's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:1976's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.96	3.54	3.96	4.20	4.67
Quick Ratio	3.88	3.48	3.88	4.11	4.47
Cash Ratio	2.06	1.85	2.06	2.29	2.21
Solvency Ratio	0.29	0.33	0.29	0.30	0.37
Operating Cash Flow Ratio	0.29	0.42	0.29	0.60	0.51
Short-Term Operating Cash Flow Coverage	0.00	10.18	0.00	7.47	86.08
Net Current Asset Value	¥ 37.61B	¥ 39.52B	¥ 37.61B	¥ 34.62B	¥ 32.87B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.00	0.02
Financial Leverage Ratio	1.31	1.33	1.31	1.28	1.28
Debt Service Coverage Ratio	1.32K	9.88	1.32K	4.73	84.86
Interest Coverage Ratio	1.71K	2.02K	1.71K	1.33K	1.60K
Debt to Market Cap	0.02	0.01	0.02	0.03	0.03
Interest Debt Per Share	16.15	16.23	16.15	18.96	19.97
Net Debt to EBITDA	-3.77	-3.34	-3.77	-4.10	-2.84
Profitability Margins
Gross Profit Margin	20.72%	21.24%	20.72%	20.51%	21.57%
EBIT Margin	12.35%	14.16%	12.35%	11.67%	13.35%
EBITDA Margin	13.37%	15.19%	13.37%	13.23%	14.95%
Operating Profit Margin	12.22%	13.35%	12.22%	11.03%	12.66%
Pretax Profit Margin	12.35%	14.16%	12.35%	11.66%	13.34%
Net Profit Margin	8.37%	10.34%	8.37%	7.84%	9.10%
Continuous Operations Profit Margin	8.40%	10.49%	8.40%	7.84%	9.14%
Net Income Per EBT	67.82%	73.03%	67.82%	67.24%	68.23%
EBT Per EBIT	101.04%	106.03%	101.04%	105.66%	105.36%
Return on Assets (ROA)	6.04%	7.39%	6.04%	5.33%	6.67%
Return on Equity (ROE)	7.93%	9.85%	7.93%	6.83%	8.52%
Return on Capital Employed (ROCE)	10.76%	11.95%	10.76%	9.01%	10.89%
Return on Invested Capital (ROIC)	7.33%	8.77%	7.33%	5.96%	7.45%
Return on Tangible Assets	6.04%	7.40%	6.04%	5.34%	6.68%
Earnings Yield	12.14%	9.81%	12.14%	10.81%	11.58%
Efficiency Ratios
Receivables Turnover	2.80	2.64	2.80	2.60	2.28
Payables Turnover	5.89	5.99	5.89	6.53	7.40
Inventory Turnover	40.50	44.48	40.50	37.64	19.13
Fixed Asset Turnover	3.63	3.60	3.63	3.20	3.27
Asset Turnover	0.72	0.72	0.72	0.68	0.73
Working Capital Turnover Ratio	1.40	1.42	1.40	1.29	1.43
Cash Conversion Cycle	77.19	85.72	77.19	94.05	129.61
Days of Sales Outstanding	130.18	138.41	130.18	140.27	159.85
Days of Inventory Outstanding	9.01	8.21	9.01	9.70	19.08
Days of Payables Outstanding	62.00	60.89	62.00	55.92	49.32
Operating Cycle	139.19	146.61	139.19	149.97	178.93
Cash Flow Ratios
Operating Cash Flow Per Share	81.70	143.88	81.70	141.06	100.74
Free Cash Flow Per Share	62.93	105.37	62.93	136.12	85.37
CapEx Per Share	18.78	38.50	18.78	4.94	15.37
Free Cash Flow to Operating Cash Flow	0.77	0.73	0.77	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	1.60	1.87	1.60	4.00	2.22
Capital Expenditure Coverage Ratio	4.35	3.74	4.35	28.57	6.55
Operating Cash Flow Coverage Ratio	5.08	8.91	5.08	7.47	5.06
Operating Cash Flow to Sales Ratio	0.07	0.12	0.07	0.15	0.10
Free Cash Flow Yield	8.13%	8.20%	8.13%	19.73%	11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.23	10.19	8.23	9.25	8.64
Price-to-Sales (P/S) Ratio	0.69	1.05	0.69	0.72	0.79
Price-to-Book (P/B) Ratio	0.65	1.00	0.65	0.63	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	12.30	12.19	12.30	5.07	9.08
Price-to-Operating Cash Flow Ratio	9.47	8.93	9.47	4.89	7.69
Price-to-Earnings Growth (PEG) Ratio	0.32	0.30	0.32	-0.55	-6.19
Price-to-Fair Value	0.65	1.00	0.65	0.63	0.74
Enterprise Value Multiple	1.38	3.60	1.38	1.38	2.42
Enterprise Value	10.32B	33.05B	10.32B	8.85B	18.27B
EV to EBITDA	1.38	3.60	1.38	1.38	2.42
EV to Sales	0.18	0.55	0.18	0.18	0.36
EV to Free Cash Flow	3.29	6.33	3.29	1.28	4.17
EV to Operating Cash Flow	2.54	4.64	2.54	1.23	3.54
Tangible Book Value Per Share	1.19K	1.29K	1.19K	1.10K	1.06K
Shareholders’ Equity Per Share	1.19K	1.28K	1.19K	1.09K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.32	0.33	0.32
Revenue Per Share	1.12K	1.22K	1.12K	951.83	985.63
Net Income Per Share	94.00	126.05	94.00	74.61	89.72
Tax Burden	0.68	0.73	0.68	0.67	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	1.14	0.59	1.27	0.77

Currency in JPY

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