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Meito Sangyo Co., Ltd. (JP:2207)
:2207
Japanese Market
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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.55 2.16 2.38 1.99 2.08
Quick Ratio
 1.19 1.75 2.00 1.58 1.64
Cash Ratio
 0.58 0.54 0.64 0.68 0.59
Solvency Ratio
 0.04 0.09 0.15 0.11 0.11
Operating Cash Flow Ratio
 0.26 -0.01 0.35 0.50 0.68
Short-Term Operating Cash Flow Coverage
 0.76 -0.10 3.23 3.11 4.24
Net Current Asset Value
¥ -13.66B¥ -8.61B¥ -8.00B¥ -14.82B¥ -14.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.16 0.17 0.19
Debt-to-Equity Ratio
 0.25 0.24 0.26 0.27 0.31
Debt-to-Capital Ratio
 0.20 0.19 0.20 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.15 0.18 0.19 0.20 0.23
Financial Leverage Ratio
 1.60 1.57 1.58 1.60 1.62
Debt Service Coverage Ratio
 0.30 1.52 1.98 1.90 1.59
Interest Coverage Ratio
 6.63 2.57 8.75 9.16 -13.38
Debt to Market Cap
 0.43 0.38 0.43 0.49 0.57
Interest Debt Per Share
 765.62 635.82 678.68 738.25 765.18
Net Debt to EBITDA
 5.98 3.80 2.64 3.27 5.88
Profitability Margins
Gross Profit Margin
22.02%22.39%23.88%34.71%30.86%
EBIT Margin
-3.01%0.42%1.66%5.86%3.55%
EBITDA Margin
4.49%7.48%11.74%10.08%7.13%
Operating Profit Margin
0.95%0.42%1.66%1.67%-2.74%
Pretax Profit Margin
-3.15%4.52%12.34%5.68%3.35%
Net Profit Margin
-2.88%3.08%8.59%4.23%2.64%
Continuous Operations Profit Margin
-2.89%3.08%8.59%4.23%2.64%
Net Income Per EBT
91.54%68.16%69.61%74.51%78.96%
EBT Per EBIT
-331.03%1081.05%745.43%340.69%-122.42%
Return on Assets (ROA)
-0.86%1.00%2.56%1.38%0.91%
Return on Equity (ROE)
-1.38%1.57%4.06%2.21%1.47%
Return on Capital Employed (ROCE)
0.33%0.15%0.55%0.60%-1.02%
Return on Invested Capital (ROIC)
0.29%0.11%0.41%0.46%-0.83%
Return on Tangible Assets
-0.88%1.00%2.57%1.38%0.91%
Earnings Yield
-2.34%2.51%6.76%4.01%2.69%
Efficiency Ratios
Receivables Turnover
 3.99 4.31 4.52 5.59 5.26
Payables Turnover
 6.20 5.62 6.80 6.87 7.75
Inventory Turnover
 4.83 5.36 5.57 5.89 6.50
Fixed Asset Turnover
 1.29 1.20 1.23 1.05 0.97
Asset Turnover
 0.30 0.32 0.30 0.33 0.34
Working Capital Turnover Ratio
 3.22 2.31 2.48 3.88 4.06
Cash Conversion Cycle
 108.21 87.91 92.70 74.20 78.48
Days of Sales Outstanding
 91.52 84.77 80.84 65.35 69.41
Days of Inventory Outstanding
 75.55 68.08 65.54 62.01 56.16
Days of Payables Outstanding
 58.86 64.93 53.68 53.16 47.09
Operating Cycle
 167.07 152.84 146.38 127.36 125.57
Cash Flow Ratios
Operating Cash Flow Per Share
 171.64 -5.03 155.92 194.09 222.21
Free Cash Flow Per Share
 -77.34 -165.67 82.16 116.37 81.09
CapEx Per Share
 248.98 160.64 73.76 77.72 141.12
Free Cash Flow to Operating Cash Flow
 -0.45 32.94 0.53 0.60 0.36
Dividend Paid and CapEx Coverage Ratio
 0.62 -0.03 1.44 1.95 1.38
Capital Expenditure Coverage Ratio
 0.69 -0.03 2.11 2.50 1.57
Operating Cash Flow Coverage Ratio
 0.22 >-0.01 0.23 0.26 0.29
Operating Cash Flow to Sales Ratio
 0.12 >-0.01 0.12 0.14 0.16
Free Cash Flow Yield
-4.36%-10.03%5.17%7.70%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.70 39.86 14.79 24.95 37.21
Price-to-Sales (P/S) Ratio
 1.23 1.23 1.27 1.06 0.98
Price-to-Book (P/B) Ratio
 0.59 0.63 0.60 0.55 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.95 -9.97 19.35 12.98 16.51
Price-to-Operating Cash Flow Ratio
 10.34 -328.28 10.20 7.78 6.03
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.65 0.19 0.37 4.34
Price-to-Fair Value
 0.59 0.63 0.60 0.55 0.55
Enterprise Value Multiple
 33.37 20.21 13.46 13.74 19.67
Enterprise Value
 36.57B 34.36B 33.41B 33.51B 32.26B
EV to EBITDA
 33.37 20.21 13.46 13.74 19.67
EV to Sales
 1.50 1.51 1.58 1.39 1.40
EV to Free Cash Flow
 -27.96 -12.27 24.07 17.04 23.54
EV to Operating Cash Flow
 12.60 -404.25 12.68 10.22 8.59
Tangible Book Value Per Share
 2.92K 2.64K 2.64K 2.73K 2.44K
Shareholders’ Equity Per Share
 3.02K 2.64K 2.65K 2.74K 2.44K
Tax and Other Ratios
Effective Tax Rate
 0.08 0.32 0.30 0.25 0.21
Revenue Per Share
 1.44K 1.34K 1.25K 1.43K 1.36K
Net Income Per Share
 -41.57 41.42 107.50 60.55 35.99
Tax Burden
 0.92 0.68 0.70 0.75 0.79
Interest Burden
 1.05 10.70 7.45 0.97 0.94
Research & Development to Revenue
 0.03 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.07 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -4.13 -0.08 1.01 2.39 4.88
Currency in JPY

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