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STOCKS

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

:2207

2207

Meito Sangyo Co., Ltd.

RESEARCH TOOLSreports

Meito Sangyo Co., Ltd. (2207) Ratios

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Meito Sangyo Co., Ltd. Ratios

JP:2207's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:2207's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	1.97	1.55	2.16	2.38
Quick Ratio	1.39	1.46	1.19	1.75	2.00
Cash Ratio	0.68	0.81	0.58	0.54	0.64
Solvency Ratio	0.24	0.23	0.04	0.09	0.15
Operating Cash Flow Ratio	0.00	0.48	0.26	-0.01	0.35
Short-Term Operating Cash Flow Coverage	0.00	5.32	0.76	-0.10	3.23
Net Current Asset Value	¥ -10.77B	¥ -11.01B	¥ -13.66B	¥ -8.61B	¥ -8.00B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.16	0.15	0.16
Debt-to-Equity Ratio	0.17	0.17	0.25	0.24	0.26
Debt-to-Capital Ratio	0.15	0.14	0.20	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.15	0.18	0.19
Financial Leverage Ratio	1.50	1.52	1.60	1.57	1.58
Debt Service Coverage Ratio	2.51	7.86	0.30	1.52	1.98
Interest Coverage Ratio	27.73	27.04	6.63	2.57	8.75
Debt to Market Cap	0.26	0.27	0.43	0.38	0.43
Interest Debt Per Share	573.14	543.02	765.62	635.82	678.68
Net Debt to EBITDA	0.76	0.23	5.96	3.80	2.64
Profitability Margins
Gross Profit Margin	28.56%	27.87%	22.02%	22.39%	23.88%
EBIT Margin	12.89%	22.88%	-3.02%	0.42%	1.66%
EBITDA Margin	19.70%	29.64%	4.51%	7.48%	11.74%
Operating Profit Margin	5.50%	5.01%	0.95%	0.42%	1.66%
Pretax Profit Margin	22.61%	22.70%	-3.15%	4.52%	12.34%
Net Profit Margin	16.77%	16.81%	-2.88%	3.08%	8.59%
Continuous Operations Profit Margin	16.77%	16.81%	-2.89%	3.08%	8.59%
Net Income Per EBT	74.17%	74.07%	91.54%	68.16%	69.61%
EBT Per EBIT	411.33%	453.13%	-331.03%	1081.05%	745.43%
Return on Assets (ROA)	5.67%	5.66%	-0.86%	1.00%	2.56%
Return on Equity (ROE)	8.62%	8.59%	-1.38%	1.57%	4.06%
Return on Capital Employed (ROCE)	2.06%	1.89%	0.33%	0.15%	0.55%
Return on Invested Capital (ROIC)	1.49%	1.38%	0.29%	0.11%	0.41%
Return on Tangible Assets	5.81%	5.81%	-0.88%	1.00%	2.57%
Earnings Yield	12.75%	13.98%	-2.34%	2.51%	6.76%
Efficiency Ratios
Receivables Turnover	6.31	5.09	3.99	4.31	4.52
Payables Turnover	5.84	7.03	6.20	5.62	6.80
Inventory Turnover	3.40	4.51	4.83	5.36	5.57
Fixed Asset Turnover	1.38	1.39	1.29	1.20	1.23
Asset Turnover	0.34	0.34	0.30	0.32	0.30
Working Capital Turnover Ratio	3.20	3.86	3.22	2.31	2.48
Cash Conversion Cycle	102.77	100.54	108.21	87.91	92.70
Days of Sales Outstanding	57.82	71.65	91.52	84.77	80.84
Days of Inventory Outstanding	107.44	80.85	75.55	68.08	65.54
Days of Payables Outstanding	62.49	51.95	58.86	64.93	53.68
Operating Cycle	165.27	152.50	167.07	152.84	146.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	250.30	171.64	-5.03	155.92
Free Cash Flow Per Share	0.00	42.19	-77.34	-165.67	82.16
CapEx Per Share	0.00	208.11	248.98	160.64	73.76
Free Cash Flow to Operating Cash Flow	0.00	0.17	-0.45	32.94	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	0.62	-0.03	1.44
Capital Expenditure Coverage Ratio	0.00	1.20	0.69	-0.03	2.11
Operating Cash Flow Coverage Ratio	0.00	0.46	0.22	>-0.01	0.23
Operating Cash Flow to Sales Ratio	0.00	0.15	0.12	>-0.01	0.12
Free Cash Flow Yield	0.00%	2.11%	-4.36%	-10.03%	5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.83	7.15	-42.70	39.86	14.79
Price-to-Sales (P/S) Ratio	1.31	1.20	1.23	1.23	1.27
Price-to-Book (P/B) Ratio	0.67	0.61	0.59	0.63	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.29	-22.95	-9.97	19.35
Price-to-Operating Cash Flow Ratio	0.00	7.97	10.34	-328.28	10.20
Price-to-Earnings Growth (PEG) Ratio	20.03	>-0.01	0.21	-0.65	0.19
Price-to-Fair Value	0.67	0.61	0.59	0.63	0.60
Enterprise Value Multiple	7.43	4.29	33.28	20.21	13.46
Enterprise Value	41.39B	35.71B	36.57B	34.36B	33.41B
EV to EBITDA	7.43	4.29	33.28	20.21	13.46
EV to Sales	1.46	1.27	1.50	1.51	1.58
EV to Free Cash Flow	0.00	50.01	-27.96	-12.27	24.07
EV to Operating Cash Flow	0.00	8.43	12.60	-404.25	12.68
Tangible Book Value Per Share	3.17K	3.12K	2.92K	2.64K	2.64K
Shareholders’ Equity Per Share	3.29K	3.24K	3.02K	2.64K	2.65K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.08	0.32	0.30
Revenue Per Share	1.67K	1.66K	1.44K	1.34K	1.25K
Net Income Per Share	279.90	278.83	-41.57	41.42	107.50
Tax Burden	0.74	0.74	0.92	0.68	0.70
Interest Burden	1.75	0.99	1.04	10.70	7.45
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.04
SG&A to Revenue	0.13	0.13	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.90	-4.13	-0.08	1.01

Currency in JPY