tiprankstipranks
Meisei Industrial Co., Ltd. (JP:1976)
:1976
Japanese Market
1976
Meisei Industrial Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1976 full AI Analyst Report?

Meisei Industrial Co., Ltd. (1976) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.75 4.75 4.19 3.54 3.96
Quick Ratio
 4.67 4.67 4.10 3.48 3.88
Cash Ratio
 2.84 2.84 2.29 1.85 2.06
Solvency Ratio
 0.40 0.40 0.48 0.33 0.29
Operating Cash Flow Ratio
 0.00 0.52 0.47 0.42 0.29
Short-Term Operating Cash Flow Coverage
 0.00 9.51 33.19 10.18 54.97
Net Current Asset Value
¥ 45.13B¥ 45.13B¥ 41.86B¥ 39.52B¥ 37.61B
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 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Financial Leverage Ratio
 1.24 1.24 1.29 1.33 1.31
Debt Service Coverage Ratio
 10.21 9.58 44.02 9.88 67.56
Interest Coverage Ratio
 1.10K 1.10K 2.13K 2.02K 1.71K
Debt to Market Cap
 0.01 <0.01 0.01 0.01 0.02
Interest Debt Per Share
 17.51 17.17 20.25 16.23 16.15
Net Debt to EBITDA
 -3.92 -4.12 -2.57 -3.34 -3.77
Profitability Margins
Gross Profit Margin
21.91%21.91%23.75%21.24%20.72%
EBIT Margin
13.47%12.73%17.89%14.16%12.35%
EBITDA Margin
15.11%14.37%19.03%15.19%13.37%
Operating Profit Margin
12.73%12.73%16.06%13.35%12.22%
Pretax Profit Margin
12.20%12.20%17.89%14.16%12.35%
Net Profit Margin
9.11%9.11%12.76%10.34%8.37%
Continuous Operations Profit Margin
9.06%9.06%13.07%10.49%8.40%
Net Income Per EBT
74.66%74.66%71.32%73.03%67.82%
EBT Per EBIT
95.86%95.86%111.39%106.03%101.04%
Return on Assets (ROA)
6.42%6.42%9.54%7.39%6.04%
Return on Equity (ROE)
8.03%7.96%12.33%9.85%7.93%
Return on Capital Employed (ROCE)
10.56%10.56%14.39%11.95%10.76%
Return on Invested Capital (ROIC)
7.77%7.77%10.48%8.77%7.32%
Return on Tangible Assets
6.43%6.43%9.57%7.40%6.04%
Earnings Yield
6.86%6.81%13.50%9.81%12.14%
Efficiency Ratios
Receivables Turnover
 2.62 2.62 2.86 2.64 2.80
Payables Turnover
 7.90 7.90 5.75 5.99 5.89
Inventory Turnover
 43.24 43.24 40.37 44.48 40.50
Fixed Asset Turnover
 4.01 4.01 3.64 3.60 3.63
Asset Turnover
 0.70 0.70 0.75 0.72 0.72
Working Capital Turnover Ratio
 1.30 1.27 1.48 1.42 1.40
Cash Conversion Cycle
 101.56 101.56 73.02 85.72 77.19
Days of Sales Outstanding
 139.34 139.34 127.44 138.41 130.18
Days of Inventory Outstanding
 8.44 8.44 9.04 8.21 9.01
Days of Payables Outstanding
 46.22 46.22 63.46 60.89 62.00
Operating Cycle
 147.78 147.78 136.48 146.61 139.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 141.60 143.32 143.88 81.70
Free Cash Flow Per Share
 0.00 131.75 102.00 105.37 62.93
CapEx Per Share
 0.00 9.85 41.32 38.50 18.78
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.71 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 2.03 1.38 1.87 1.60
Capital Expenditure Coverage Ratio
 0.00 14.37 3.47 3.74 4.35
Operating Cash Flow Coverage Ratio
 0.00 8.32 7.11 8.91 5.08
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.12 0.07
Free Cash Flow Yield
0.00%7.67%7.88%8.20%8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 14.69 7.41 10.19 8.23
Price-to-Sales (P/S) Ratio
 1.31 1.34 0.94 1.05 0.69
Price-to-Book (P/B) Ratio
 1.15 1.17 0.91 1.00 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.03 12.69 12.19 12.30
Price-to-Operating Cash Flow Ratio
 0.00 12.13 9.03 8.93 9.47
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.44 0.19 0.30 0.32
Price-to-Fair Value
 1.15 1.17 0.91 1.00 0.65
Enterprise Value Multiple
 4.72 5.19 2.39 3.60 1.38
Enterprise Value
 44.07B 44.97B 30.15B 33.05B 10.32B
EV to EBITDA
 4.84 5.19 2.39 3.60 1.38
EV to Sales
 0.73 0.75 0.45 0.55 0.18
EV to Free Cash Flow
 0.00 7.26 6.11 6.33 3.29
EV to Operating Cash Flow
 0.00 6.76 4.35 4.64 2.54
Tangible Book Value Per Share
 1.51K 1.48K 1.43K 1.29K 1.19K
Shareholders’ Equity Per Share
 1.50K 1.47K 1.42K 1.28K 1.19K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.32
Revenue Per Share
 1.31K 1.28K 1.37K 1.22K 1.12K
Net Income Per Share
 119.22 116.92 174.69 126.05 94.00
Tax Burden
 0.75 0.75 0.71 0.73 0.68
Interest Burden
 0.91 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 0.82 1.14 0.59
Currency in JPY