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STOCKS

Meito Sangyo Co., Ltd. (JP:2207)

:2207

2207

Meito Sangyo Co., Ltd.

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Meito Sangyo Co., Ltd. (2207) Ratios

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Meito Sangyo Co., Ltd. Ratios

JP:2207's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:2207's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	1.55	2.16	2.38	1.99
Quick Ratio	1.75	1.19	1.75	2.00	1.58
Cash Ratio	0.54	0.58	0.54	0.64	0.68
Solvency Ratio	0.09	0.04	0.09	0.15	0.11
Operating Cash Flow Ratio	-0.01	0.26	-0.01	0.35	0.50
Short-Term Operating Cash Flow Coverage	-0.10	0.76	-0.10	3.23	3.11
Net Current Asset Value	¥ -16.73B	¥ -13.66B	¥ -8.61B	¥ -8.00B	¥ -14.82B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.15	0.16	0.17
Debt-to-Equity Ratio	0.24	0.25	0.24	0.26	0.27
Debt-to-Capital Ratio	0.19	0.20	0.19	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.18	0.19	0.20
Financial Leverage Ratio	1.57	1.60	1.57	1.58	1.60
Debt Service Coverage Ratio	1.52	0.55	1.52	1.98	1.90
Interest Coverage Ratio	2.57	6.63	2.57	8.75	9.16
Debt to Market Cap	0.38	0.43	0.38	0.43	0.49
Interest Debt Per Share	635.82	765.62	635.82	678.68	738.25
Net Debt to EBITDA	5.45	3.17	3.80	2.64	3.27
Profitability Margins
Gross Profit Margin	22.39%	22.02%	22.39%	23.88%	34.71%
EBIT Margin	0.42%	-3.02%	0.42%	1.66%	5.86%
EBITDA Margin	7.48%	8.46%	7.48%	11.74%	10.08%
Operating Profit Margin	0.42%	0.95%	0.42%	1.66%	1.67%
Pretax Profit Margin	4.52%	-3.15%	4.52%	12.34%	5.68%
Net Profit Margin	3.08%	-2.88%	3.08%	8.59%	4.23%
Continuous Operations Profit Margin	3.08%	-2.89%	3.08%	8.59%	4.23%
Net Income Per EBT	68.16%	91.54%	68.16%	69.61%	74.51%
EBT Per EBIT	1081.05%	-331.03%	1081.05%	745.43%	340.69%
Return on Assets (ROA)	0.78%	-0.86%	1.00%	2.56%	1.38%
Return on Equity (ROE)	1.27%	-1.38%	1.57%	4.06%	2.21%
Return on Capital Employed (ROCE)	0.31%	0.33%	0.15%	0.55%	0.60%
Return on Invested Capital (ROIC)	0.26%	0.29%	0.11%	0.41%	0.46%
Return on Tangible Assets	0.78%	-0.88%	1.00%	2.57%	1.38%
Earnings Yield	2.17%	-2.34%	2.51%	6.76%	4.01%
Efficiency Ratios
Receivables Turnover	4.31	3.99	4.31	4.52	5.59
Payables Turnover	5.62	6.20	5.62	6.80	6.87
Inventory Turnover	5.36	4.83	5.36	5.57	5.89
Fixed Asset Turnover	1.20	1.29	1.20	1.23	1.05
Asset Turnover	0.32	0.30	0.32	0.30	0.33
Working Capital Turnover Ratio	2.31	3.22	2.31	2.48	3.88
Cash Conversion Cycle	87.48	108.21	87.91	92.70	74.20
Days of Sales Outstanding	76.85	91.52	84.77	80.84	65.35
Days of Inventory Outstanding	64.33	75.55	68.08	65.54	62.01
Days of Payables Outstanding	53.70	58.86	64.93	53.68	53.16
Operating Cycle	141.18	167.07	152.84	146.38	127.36
Cash Flow Ratios
Operating Cash Flow Per Share	-5.03	171.64	-5.03	155.92	194.09
Free Cash Flow Per Share	-165.67	-77.34	-165.67	82.16	116.37
CapEx Per Share	160.64	248.98	160.64	73.76	77.72
Free Cash Flow to Operating Cash Flow	32.94	-0.45	32.94	0.53	0.60
Dividend Paid and CapEx Coverage Ratio	-0.03	0.62	-0.03	1.44	1.95
Capital Expenditure Coverage Ratio	-0.03	0.69	-0.03	2.11	2.50
Operating Cash Flow Coverage Ratio	>-0.01	0.22	>-0.01	0.23	0.26
Operating Cash Flow to Sales Ratio	>-0.01	0.12	>-0.01	0.12	0.14
Free Cash Flow Yield	-36.90%	-4.36%	-10.03%	5.17%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.86	-42.70	39.86	14.79	24.95
Price-to-Sales (P/S) Ratio	1.23	1.23	1.23	1.27	1.06
Price-to-Book (P/B) Ratio	0.63	0.59	0.63	0.60	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-9.97	-22.95	-9.97	19.35	12.98
Price-to-Operating Cash Flow Ratio	-328.28	10.34	-328.28	10.20	7.78
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.21	-0.65	0.19	0.37
Price-to-Fair Value	0.63	0.59	0.63	0.60	0.55
Enterprise Value Multiple	20.21	17.72	20.21	13.46	13.74
Enterprise Value	37.02B	36.57B	34.36B	33.41B	33.51B
EV to EBITDA	18.05	17.72	20.21	13.46	13.74
EV to Sales	1.56	1.50	1.51	1.58	1.39
EV to Free Cash Flow	-3.88	-27.96	-12.27	24.07	17.04
EV to Operating Cash Flow	70.79	12.60	-404.25	12.68	10.22
Tangible Book Value Per Share	2.64K	2.92K	2.64K	2.64K	2.73K
Shareholders’ Equity Per Share	2.64K	3.02K	2.64K	2.65K	2.74K
Tax and Other Ratios
Effective Tax Rate	0.32	0.08	0.32	0.30	0.25
Revenue Per Share	1.34K	1.44K	1.34K	1.25K	1.43K
Net Income Per Share	41.42	-41.57	41.42	107.50	60.55
Tax Burden	0.81	0.92	0.68	0.70	0.75
Interest Burden	0.95	1.04	10.70	7.45	0.97
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.03
SG&A to Revenue	0.06	0.07	0.08	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.76	-4.13	-0.08	1.01	2.39

Currency in JPY

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