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STOCKS

Meiji Holdings Co Ltd (JP:2269)

:2269

2269

Meiji Holdings Co

RESEARCH TOOLSreports

Meiji Holdings Co (2269) Ratios

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2 Followers

Meiji Holdings Co Ratios

JP:2269's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, JP:2269's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.76	1.75	1.75	1.77
Quick Ratio	0.91	1.06	1.13	1.13	1.02
Cash Ratio	0.20	0.25	0.33	0.33	0.24
Solvency Ratio	0.23	0.27	0.25	0.25	0.32
Operating Cash Flow Ratio	0.16	0.22	0.33	0.33	0.32
Short-Term Operating Cash Flow Coverage	0.81	2.72	4.84	4.84	5.72
Net Current Asset Value	¥ 134.84B	¥ 148.08B	¥ 145.53B	¥ 145.53B	¥ 86.01B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.04	0.04	0.06
Debt-to-Equity Ratio	0.13	0.06	0.07	0.07	0.09
Debt-to-Capital Ratio	0.12	0.06	0.06	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.07
Financial Leverage Ratio	1.65	1.58	1.61	1.61	1.60
Debt Service Coverage Ratio	1.49	4.25	4.82	4.82	6.85
Interest Coverage Ratio	158.69	221.74	229.76	229.76	163.27
Debt to Market Cap	0.10	0.05	0.05	0.05	0.07
Interest Debt Per Share	372.44	176.49	180.27	180.27	232.56
Net Debt to EBITDA	0.23	-0.22	-0.40	-0.40	<0.01
Profitability Margins
Gross Profit Margin	29.53%	29.38%	30.47%	30.47%	28.88%
EBIT Margin	6.65%	7.18%	7.95%	7.95%	9.03%
EBITDA Margin	11.35%	11.94%	12.95%	12.95%	12.15%
Operating Profit Margin	7.00%	7.34%	7.63%	7.63%	7.10%
Pretax Profit Margin	6.74%	7.15%	7.92%	7.92%	8.98%
Net Profit Margin	3.91%	4.40%	4.58%	4.58%	6.54%
Continuous Operations Profit Margin	4.25%	4.69%	4.86%	4.86%	6.73%
Net Income Per EBT	58.11%	61.59%	57.91%	57.91%	72.76%
EBT Per EBIT	96.17%	97.38%	103.78%	103.78%	126.48%
Return on Assets (ROA)	3.68%	4.29%	4.20%	4.20%	6.11%
Return on Equity (ROE)	6.09%	6.79%	6.79%	6.79%	9.75%
Return on Capital Employed (ROCE)	9.14%	9.65%	9.55%	9.55%	8.67%
Return on Invested Capital (ROIC)	5.35%	6.15%	5.72%	5.72%	6.84%
Return on Tangible Assets	3.75%	4.36%	4.28%	4.28%	6.23%
Earnings Yield	4.62%	5.73%	5.31%	5.31%	7.89%
Efficiency Ratios
Receivables Turnover	5.59	6.10	5.47	5.47	6.14
Payables Turnover	7.74	7.92	6.04	6.04	6.73
Inventory Turnover	3.15	3.80	3.86	3.86	3.79
Fixed Asset Turnover	2.29	2.38	2.30	2.30	2.18
Asset Turnover	0.94	0.97	0.92	0.92	0.93
Working Capital Turnover Ratio	5.25	4.87	4.96	4.96	5.69
Cash Conversion Cycle	134.09	109.88	100.90	100.90	101.58
Days of Sales Outstanding	65.27	59.82	66.70	66.70	59.43
Days of Inventory Outstanding	116.00	96.12	94.68	94.68	96.43
Days of Payables Outstanding	47.18	46.06	60.48	60.48	54.27
Operating Cycle	181.27	155.94	161.38	161.38	155.85
Cash Flow Ratios
Operating Cash Flow Per Share	205.74	252.67	387.06	387.06	304.95
Free Cash Flow Per Share	8.15	59.27	195.49	195.49	46.07
CapEx Per Share	197.59	193.40	191.57	191.57	258.88
Free Cash Flow to Operating Cash Flow	0.04	0.23	0.51	0.51	0.15
Dividend Paid and CapEx Coverage Ratio	0.69	0.87	1.35	1.35	0.88
Capital Expenditure Coverage Ratio	1.04	1.31	2.02	2.02	1.18
Operating Cash Flow Coverage Ratio	0.56	1.44	2.16	2.16	1.32
Operating Cash Flow to Sales Ratio	0.05	0.06	0.10	0.10	0.08
Free Cash Flow Yield	0.23%	1.82%	5.72%	5.72%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.62	17.47	18.83	18.83	12.67
Price-to-Sales (P/S) Ratio	0.85	0.77	0.86	0.86	0.83
Price-to-Book (P/B) Ratio	1.31	1.19	1.28	1.28	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	444.44	54.83	17.49	17.49	68.48
Price-to-Operating Cash Flow Ratio	17.61	12.86	8.84	8.84	10.35
Price-to-Earnings Growth (PEG) Ratio	-6.92	7.15	-0.71	-0.71	-0.68
Price-to-Fair Value	1.31	1.19	1.28	1.28	1.24
Enterprise Value Multiple	7.69	6.22	6.27	6.27	6.82
Enterprise Value	1.01T	856.86B	897.19B	897.19B	880.40B
EV to EBITDA	7.69	6.22	6.27	6.27	6.82
EV to Sales	0.87	0.74	0.81	0.81	0.83
EV to Free Cash Flow	458.25	52.95	16.45	16.45	68.55
EV to Operating Cash Flow	18.16	12.42	8.31	8.31	10.36
Tangible Book Value Per Share	2.85K	2.83K	2.75K	2.75K	2.62K
Shareholders’ Equity Per Share	2.76K	2.74K	2.68K	2.68K	2.55K
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.39	0.39	0.25
Revenue Per Share	4.28K	4.23K	3.96K	3.96K	3.81K
Net Income Per Share	167.55	186.08	181.64	181.64	249.03
Tax Burden	0.58	0.62	0.58	0.58	0.73
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.12	0.16	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.36	2.13	2.13	0.89

Currency in JPY