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

Meisei Industrial Co., Ltd. (1976) Ratios

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Meisei Industrial Co., Ltd. Ratios

JP:1976's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:1976's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.05 4.19 3.54 3.96 4.20
Quick Ratio
4.92 4.10 3.48 3.88 4.11
Cash Ratio
2.83 2.27 1.85 2.06 2.29
Solvency Ratio
0.56 0.48 0.33 0.29 0.30
Operating Cash Flow Ratio
0.07 0.47 0.42 0.29 0.60
Short-Term Operating Cash Flow Coverage
1.11 69.37 10.18 0.00 7.47
Net Current Asset Value
¥ 39.69B¥ 41.86B¥ 39.52B¥ 37.61B¥ 34.62B
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 0.01 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 0.01 0.00
Financial Leverage Ratio
1.24 1.29 1.33 1.31 1.28
Debt Service Coverage Ratio
12.69 89.71 9.88 1.32K 4.73
Interest Coverage Ratio
1.68K 2.13K 2.02K 1.71K 1.33K
Debt to Market Cap
0.01 0.01 0.01 0.02 0.03
Interest Debt Per Share
17.11 16.63 16.23 16.15 18.96
Net Debt to EBITDA
-2.50 -2.57 -3.34 -3.77 -4.10
Profitability Margins
Gross Profit Margin
24.70%23.75%21.24%20.72%20.51%
EBIT Margin
17.67%17.89%14.16%12.35%11.67%
EBITDA Margin
19.21%19.03%15.19%13.37%13.23%
Operating Profit Margin
15.98%16.06%13.35%12.22%11.03%
Pretax Profit Margin
17.81%17.89%14.16%12.35%11.66%
Net Profit Margin
12.60%12.76%10.34%8.37%7.84%
Continuous Operations Profit Margin
12.80%13.07%10.49%8.40%7.84%
Net Income Per EBT
70.75%71.32%73.03%67.82%67.24%
EBT Per EBIT
111.50%111.39%106.03%101.04%105.66%
Return on Assets (ROA)
9.40%9.54%7.39%6.04%5.33%
Return on Equity (ROE)
11.65%12.33%9.85%7.93%6.83%
Return on Capital Employed (ROCE)
13.70%14.39%11.95%10.76%9.01%
Return on Invested Capital (ROIC)
9.75%10.50%8.77%7.33%5.96%
Return on Tangible Assets
9.42%9.57%7.40%6.04%5.34%
Earnings Yield
9.81%13.50%9.81%12.14%10.81%
Efficiency Ratios
Receivables Turnover
2.85 2.86 2.64 2.80 2.60
Payables Turnover
8.57 5.75 5.99 5.89 6.53
Inventory Turnover
33.62 40.37 44.48 40.50 37.64
Fixed Asset Turnover
3.53 3.64 3.60 3.63 3.20
Asset Turnover
0.75 0.75 0.72 0.72 0.68
Working Capital Turnover Ratio
1.39 1.48 1.42 1.40 1.29
Cash Conversion Cycle
96.40 73.02 85.72 77.19 94.05
Days of Sales Outstanding
128.16 127.44 138.41 130.18 140.27
Days of Inventory Outstanding
10.86 9.04 8.21 9.01 9.70
Days of Payables Outstanding
42.61 63.46 60.89 62.00 55.92
Operating Cycle
139.02 136.48 146.61 139.19 149.97
Cash Flow Ratios
Operating Cash Flow Per Share
16.46 143.32 143.88 81.70 141.06
Free Cash Flow Per Share
-3.39 102.00 105.37 62.93 136.12
CapEx Per Share
19.84 41.32 38.50 18.78 4.94
Free Cash Flow to Operating Cash Flow
-0.21 0.71 0.73 0.77 0.96
Dividend Paid and CapEx Coverage Ratio
0.40 1.38 1.87 1.60 4.00
Capital Expenditure Coverage Ratio
0.83 3.47 3.74 4.35 28.57
Operating Cash Flow Coverage Ratio
0.97 8.67 8.91 5.08 7.47
Operating Cash Flow to Sales Ratio
0.01 0.10 0.12 0.07 0.15
Free Cash Flow Yield
-0.20%7.88%8.20%8.13%19.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.21 7.41 10.19 8.23 9.25
Price-to-Sales (P/S) Ratio
1.25 0.94 1.05 0.69 0.72
Price-to-Book (P/B) Ratio
1.19 0.91 1.00 0.65 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-496.15 12.69 12.19 12.30 5.07
Price-to-Operating Cash Flow Ratio
104.75 9.03 8.93 9.47 4.89
Price-to-Earnings Growth (PEG) Ratio
1.28 0.19 0.30 0.32 -0.55
Price-to-Fair Value
1.19 0.91 1.00 0.65 0.63
Enterprise Value Multiple
4.02 2.39 3.60 1.38 1.38
Enterprise Value
48.72B 30.17B 33.05B 10.32B 8.85B
EV to EBITDA
4.02 2.39 3.60 1.38 1.38
EV to Sales
0.77 0.46 0.55 0.18 0.18
EV to Free Cash Flow
-305.44 6.11 6.33 3.29 1.28
EV to Operating Cash Flow
62.82 4.35 4.64 2.54 1.23
Tangible Book Value Per Share
1.45K 1.43K 1.29K 1.19K 1.10K
Shareholders’ Equity Per Share
1.45K 1.42K 1.28K 1.19K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.26 0.32 0.33
Revenue Per Share
1.34K 1.37K 1.22K 1.12K 951.83
Net Income Per Share
168.87 174.69 126.05 94.00 74.61
Tax Burden
0.71 0.71 0.73 0.68 0.67
Interest Burden
1.01 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
0.10 0.82 1.14 0.59 1.27
Currency in JPY