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Meiji Holdings Co Ltd (JP:2269)
:2269
Japanese Market

Meiji Holdings Co (2269) Ratios

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Meiji Holdings Co Ratios

JP:2269's free cash flow for Q3 2024 was ¥0.28. For the 2024 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.70 1.77 1.59 1.68 1.63
Quick Ratio
1.09 1.02 0.94 0.96 0.95
Cash Ratio
0.25 0.24 0.24 0.16 0.15
Solvency Ratio
0.24 0.32 0.34 0.28 0.28
Operating Cash Flow Ratio
0.20 0.32 0.44 0.49 0.44
Short-Term Operating Cash Flow Coverage
0.99 5.72 4.52 7.17 3.70
Net Current Asset Value
¥ 145.43B¥ 86.01B¥ 51.17B¥ 18.41B¥ 15.81B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.07 0.10 0.11
Debt-to-Equity Ratio
0.12 0.09 0.12 0.16 0.19
Debt-to-Capital Ratio
0.11 0.08 0.11 0.14 0.16
Long-Term Debt-to-Capital Ratio
0.03 0.07 0.07 0.12 0.12
Financial Leverage Ratio
1.64 1.60 1.66 1.72 1.77
Debt Service Coverage Ratio
1.57 6.85 3.72 6.79 3.69
Interest Coverage Ratio
-1.29K 163.27 185.84 170.52 143.25
Debt to Market Cap
0.10 0.07 0.09 0.10 0.10
Interest Debt Per Share
339.00 232.56 293.30 367.31 385.54
Net Debt to EBITDA
0.04 <0.01 0.10 0.40 0.48
Profitability Margins
Gross Profit Margin
29.40%28.88%31.91%37.73%36.92%
EBIT Margin
7.06%9.03%12.73%8.71%8.20%
EBITDA Margin
11.89%12.15%14.12%12.96%11.55%
Operating Profit Margin
7.06%7.10%9.17%8.90%8.20%
Pretax Profit Margin
7.13%8.98%12.68%8.66%7.80%
Net Profit Margin
4.30%6.54%8.64%5.51%5.37%
Continuous Operations Profit Margin
4.52%6.73%9.12%5.88%5.57%
Net Income Per EBT
60.32%72.76%68.11%63.63%68.87%
EBT Per EBIT
100.93%126.48%138.24%97.29%95.17%
Return on Assets (ROA)
4.05%6.11%7.83%6.15%6.74%
Return on Equity (ROE)
6.65%9.75%12.99%10.57%11.96%
Return on Capital Employed (ROCE)
9.22%8.67%11.19%13.03%13.84%
Return on Invested Capital (ROIC)
5.43%6.84%8.46%8.67%9.48%
Return on Tangible Assets
4.12%6.23%7.96%6.25%6.84%
Earnings Yield
5.36%7.89%9.50%6.62%6.29%
Efficiency Ratios
Receivables Turnover
4.95 6.14 5.83 6.80 7.01
Payables Turnover
6.83 6.73 6.41 7.07 7.04
Inventory Turnover
3.89 3.79 3.73 4.08 4.56
Fixed Asset Turnover
2.37 2.18 2.10 2.62 2.82
Asset Turnover
0.94 0.93 0.91 1.12 1.25
Working Capital Turnover Ratio
4.89 5.69 5.93 7.15 8.63
Cash Conversion Cycle
114.13 101.58 103.59 91.59 80.23
Days of Sales Outstanding
73.73 59.43 62.64 53.71 52.06
Days of Inventory Outstanding
93.81 96.43 97.90 89.51 80.05
Days of Payables Outstanding
53.42 54.27 56.95 51.63 51.88
Operating Cycle
167.55 155.85 160.54 143.22 132.11
Cash Flow Ratios
Operating Cash Flow Per Share
248.72 304.95 457.45 443.66 409.30
Free Cash Flow Per Share
48.58 46.07 123.26 200.10 154.15
CapEx Per Share
200.14 258.88 334.19 243.56 255.15
Free Cash Flow to Operating Cash Flow
0.20 0.15 0.27 0.45 0.38
Dividend Paid and CapEx Coverage Ratio
0.83 0.88 1.09 1.37 1.24
Capital Expenditure Coverage Ratio
1.24 1.18 1.37 1.82 1.60
Operating Cash Flow Coverage Ratio
0.73 1.32 1.57 1.22 1.07
Operating Cash Flow to Sales Ratio
0.06 0.08 0.13 0.10 0.09
Free Cash Flow Yield
1.43%1.46%3.73%5.62%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.65 12.67 10.53 15.12 15.90
Price-to-Sales (P/S) Ratio
0.80 0.83 0.91 0.83 0.85
Price-to-Book (P/B) Ratio
1.24 1.24 1.37 1.60 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
69.93 68.48 26.81 17.79 24.91
Price-to-Operating Cash Flow Ratio
13.66 10.35 7.22 8.02 9.38
Price-to-Earnings Growth (PEG) Ratio
38.85 -0.68 0.31 -6.07 3.49
Price-to-Fair Value
1.24 1.24 1.37 1.60 1.90
Enterprise Value Multiple
6.79 6.82 6.54 6.82 7.88
Enterprise Value
926.31B 880.40B 935.22B 1.05T 1.14T
EV to EBITDA
6.79 6.82 6.54 6.82 7.88
EV to Sales
0.81 0.83 0.92 0.88 0.91
EV to Free Cash Flow
70.39 68.55 27.22 18.89 26.52
EV to Operating Cash Flow
13.75 10.36 7.33 8.52 9.99
Tangible Book Value Per Share
2.83K 2.62K 2.49K 2.31K 2.09K
Shareholders’ Equity Per Share
2.74K 2.55K 2.42K 2.23K 2.02K
Tax and Other Ratios
Effective Tax Rate
0.37 0.25 0.28 0.32 0.29
Revenue Per Share
4.24K 3.81K 3.63K 4.27K 4.49K
Net Income Per Share
182.19 249.03 313.86 235.51 241.48
Tax Burden
0.60 0.73 0.68 0.64 0.69
Interest Burden
1.01 1.00 1.00 0.99 0.95
Research & Development to Revenue
<0.01 0.03 0.03 0.03 0.03
SG&A to Revenue
0.14 0.16 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.37 0.89 0.99 1.20 1.17
Currency in JPY
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