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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 Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:1976's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.80	3.54	3.96	4.20	4.67
Quick Ratio	4.67	3.48	3.88	4.11	4.47
Cash Ratio	2.81	1.85	2.06	2.29	2.21
Solvency Ratio	0.53	0.33	0.29	0.30	0.37
Operating Cash Flow Ratio	0.13	0.42	0.29	0.60	0.51
Short-Term Operating Cash Flow Coverage	15.51	10.18	0.00	7.47	86.08
Net Current Asset Value	¥ 40.34B	¥ 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	1.26	1.33	1.31	1.28	1.28
Debt Service Coverage Ratio	81.52	9.88	1.32K	4.73	84.86
Interest Coverage Ratio	2.04K	2.02K	1.71K	1.33K	1.60K
Debt to Market Cap	0.01	0.01	0.02	0.03	0.03
Interest Debt Per Share	16.91	16.23	16.15	18.96	19.97
Net Debt to EBITDA	-2.78	-3.34	-3.77	-4.10	-2.84
Profitability Margins
Gross Profit Margin	23.68%	21.24%	20.72%	20.51%	21.57%
EBIT Margin	16.70%	14.16%	12.35%	11.67%	13.35%
EBITDA Margin	17.92%	15.19%	13.37%	13.23%	14.95%
Operating Profit Margin	15.60%	13.35%	12.22%	11.03%	12.66%
Pretax Profit Margin	17.33%	14.16%	12.35%	11.66%	13.34%
Net Profit Margin	12.23%	10.34%	8.37%	7.84%	9.10%
Continuous Operations Profit Margin	12.51%	10.49%	8.40%	7.84%	9.14%
Net Income Per EBT	70.55%	73.03%	67.82%	67.24%	68.23%
EBT Per EBIT	111.10%	106.03%	101.04%	105.66%	105.36%
Return on Assets (ROA)	9.45%	7.39%	6.04%	5.33%	6.67%
Return on Equity (ROE)	12.00%	9.85%	7.93%	6.83%	8.52%
Return on Capital Employed (ROCE)	14.02%	11.95%	10.76%	9.01%	10.89%
Return on Invested Capital (ROIC)	10.11%	8.77%	7.33%	5.96%	7.45%
Return on Tangible Assets	9.47%	7.40%	6.04%	5.34%	6.68%
Earnings Yield	10.22%	9.81%	12.14%	10.81%	11.58%
Efficiency Ratios
Receivables Turnover	3.13	2.64	2.80	2.60	2.28
Payables Turnover	7.29	5.99	5.89	6.53	7.40
Inventory Turnover	34.23	44.48	40.50	37.64	19.13
Fixed Asset Turnover	3.59	3.60	3.63	3.20	3.27
Asset Turnover	0.77	0.72	0.72	0.68	0.73
Working Capital Turnover Ratio	1.42	1.42	1.40	1.29	1.43
Cash Conversion Cycle	77.33	85.72	77.19	94.05	129.61
Days of Sales Outstanding	116.71	138.41	130.18	140.27	159.85
Days of Inventory Outstanding	10.66	8.21	9.01	9.70	19.08
Days of Payables Outstanding	50.05	60.89	62.00	55.92	49.32
Operating Cycle	127.37	146.61	139.19	149.97	178.93
Cash Flow Ratios
Operating Cash Flow Per Share	32.59	143.88	81.70	141.06	100.74
Free Cash Flow Per Share	-6.70	105.37	62.93	136.12	85.37
CapEx Per Share	39.29	38.50	18.78	4.94	15.37
Free Cash Flow to Operating Cash Flow	-0.21	0.73	0.77	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	0.40	1.87	1.60	4.00	2.22
Capital Expenditure Coverage Ratio	0.83	3.74	4.35	28.57	6.55
Operating Cash Flow Coverage Ratio	1.94	8.91	5.08	7.47	5.06
Operating Cash Flow to Sales Ratio	0.02	0.12	0.07	0.15	0.10
Free Cash Flow Yield	-0.41%	8.20%	8.13%	19.73%	11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.83	10.19	8.23	9.25	8.64
Price-to-Sales (P/S) Ratio	1.20	1.05	0.69	0.72	0.79
Price-to-Book (P/B) Ratio	1.17	1.00	0.65	0.63	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-246.03	12.19	12.30	5.07	9.08
Price-to-Operating Cash Flow Ratio	50.60	8.93	9.47	4.89	7.69
Price-to-Earnings Growth (PEG) Ratio	-1.88	0.30	0.32	-0.55	-6.19
Price-to-Fair Value	1.17	1.00	0.65	0.63	0.74
Enterprise Value Multiple	3.92	3.60	1.38	1.38	2.42
Enterprise Value	45.56B	33.05B	10.32B	8.85B	18.27B
EV to EBITDA	3.89	3.60	1.38	1.38	2.42
EV to Sales	0.70	0.55	0.18	0.18	0.36
EV to Free Cash Flow	-142.81	6.33	3.29	1.28	4.17
EV to Operating Cash Flow	29.37	4.64	2.54	1.23	3.54
Tangible Book Value Per Share	1.42K	1.29K	1.19K	1.10K	1.06K
Shareholders’ Equity Per Share	1.41K	1.28K	1.19K	1.09K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.32	0.33	0.32
Revenue Per Share	1.37K	1.22K	1.12K	951.83	985.63
Net Income Per Share	167.79	126.05	94.00	74.61	89.72
Tax Burden	0.71	0.73	0.68	0.67	0.68
Interest Burden	1.04	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<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	0.18	1.14	0.59	1.27	0.77

Currency in JPY

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