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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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.69	1.97	1.55	2.16	2.38
Quick Ratio	1.11	1.46	1.19	1.75	2.00
Cash Ratio	0.40	0.81	0.58	0.54	0.64
Solvency Ratio	0.13	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	5.24	0.76	-0.10	3.23
Net Current Asset Value	¥ -20.00B	¥ -11.01B	¥ -13.66B	¥ -8.61B	¥ -8.00B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.11	0.16	0.15	0.16
Debt-to-Equity Ratio	0.28	0.17	0.25	0.24	0.26
Debt-to-Capital Ratio	0.22	0.14	0.20	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.13	0.15	0.18	0.19
Financial Leverage Ratio	1.64	1.52	1.60	1.57	1.58
Debt Service Coverage Ratio	0.68	1.92	0.30	1.52	4.66
Interest Coverage Ratio	16.18	27.04	6.63	2.57	8.75
Debt to Market Cap	0.36	0.27	0.43	0.38	0.43
Interest Debt Per Share	1.02K	546.56	765.62	635.82	678.68
Net Debt to EBITDA	3.62	0.61	5.96	3.80	1.37
Profitability Margins
Gross Profit Margin	28.40%	27.87%	22.02%	22.39%	23.88%
EBIT Margin	4.93%	5.01%	-3.02%	0.42%	12.53%
EBITDA Margin	11.87%	11.77%	4.51%	7.48%	22.62%
Operating Profit Margin	4.93%	5.01%	0.95%	0.42%	1.66%
Pretax Profit Margin	14.80%	22.70%	-3.15%	4.52%	12.34%
Net Profit Margin	11.11%	16.81%	-2.88%	3.08%	8.59%
Continuous Operations Profit Margin	11.11%	16.81%	-2.89%	3.08%	8.59%
Net Income Per EBT	75.06%	74.07%	91.54%	68.16%	69.61%
EBT Per EBIT	300.42%	453.13%	-331.03%	1081.05%	745.43%
Return on Assets (ROA)	3.20%	5.66%	-0.86%	1.00%	2.56%
Return on Equity (ROE)	5.55%	8.59%	-1.38%	1.57%	4.06%
Return on Capital Employed (ROCE)	1.60%	1.89%	0.33%	0.15%	0.55%
Return on Invested Capital (ROIC)	1.16%	1.38%	0.29%	0.10%	0.38%
Return on Tangible Assets	3.27%	5.81%	-0.88%	1.00%	2.57%
Earnings Yield	6.61%	13.98%	-2.34%	2.51%	6.76%
Efficiency Ratios
Receivables Turnover	3.97	5.09	3.99	4.31	4.52
Payables Turnover	5.67	7.03	6.20	5.62	6.80
Inventory Turnover	3.17	4.51	4.83	5.36	5.57
Fixed Asset Turnover	1.02	1.39	1.29	1.20	1.23
Asset Turnover	0.29	0.34	0.30	0.32	0.30
Working Capital Turnover Ratio	5.61	3.86	3.22	2.31	2.48
Cash Conversion Cycle	142.77	100.54	108.21	87.91	92.70
Days of Sales Outstanding	91.84	71.65	91.52	84.77	80.84
Days of Inventory Outstanding	115.32	80.85	75.55	68.08	65.54
Days of Payables Outstanding	64.39	51.95	58.86	64.93	53.68
Operating Cycle	207.16	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	15.13	7.15	-42.70	39.86	14.79
Price-to-Sales (P/S) Ratio	1.64	1.20	1.23	1.23	1.27
Price-to-Book (P/B) Ratio	0.79	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	-1.78	>-0.01	0.21	-0.65	0.19
Price-to-Fair Value	0.79	0.61	0.59	0.63	0.60
Enterprise Value Multiple	17.42	10.83	33.28	20.21	6.99
Enterprise Value	59.78B	35.77B	36.57B	34.36B	33.41B
EV to EBITDA	17.42	10.83	33.28	20.21	6.99
EV to Sales	2.07	1.27	1.50	1.51	1.58
EV to Free Cash Flow	0.00	50.09	-27.96	-12.27	24.07
EV to Operating Cash Flow	0.00	8.44	12.60	-404.25	12.68
Tangible Book Value Per Share	3.55K	3.12K	2.92K	2.64K	2.64K
Shareholders’ Equity Per Share	3.67K	3.24K	3.02K	2.64K	2.65K
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.08	0.32	0.30
Revenue Per Share	1.73K	1.66K	1.44K	1.34K	1.25K
Net Income Per Share	192.10	278.83	-41.57	41.42	107.50
Tax Burden	0.75	0.74	0.92	0.68	0.70
Interest Burden	3.00	4.53	1.04	10.70	0.98
Research & Development to Revenue	0.00	0.03	0.03	0.04	0.04
SG&A to Revenue	0.06	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