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

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Meiji Holdings Co Ratios

JP:2269's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:2269's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.62 1.75 1.75 1.77 1.59
Quick Ratio
0.89 1.13 1.13 1.02 0.94
Cash Ratio
0.22 0.33 0.33 0.24 0.24
Solvency Ratio
0.24 0.25 0.25 0.32 0.34
Operating Cash Flow Ratio
0.24 0.33 0.33 0.32 0.44
Short-Term Operating Cash Flow Coverage
1.07 4.84 4.84 5.72 4.52
Net Current Asset Value
¥ 137.17B¥ 145.53B¥ 145.53B¥ 86.01B¥ 51.17B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.04 0.06 0.07
Debt-to-Equity Ratio
0.12 0.07 0.07 0.09 0.12
Debt-to-Capital Ratio
0.11 0.06 0.06 0.08 0.11
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.04 0.07 0.07
Financial Leverage Ratio
1.62 1.61 1.61 1.60 1.66
Debt Service Coverage Ratio
1.35 4.82 4.82 6.85 3.72
Interest Coverage Ratio
198.43 229.76 229.76 163.27 185.84
Debt to Market Cap
0.11 0.05 0.05 0.07 0.09
Interest Debt Per Share
332.93 180.27 180.27 232.56 293.30
Net Debt to EBITDA
0.12 -0.40 -0.40 <0.01 0.10
Profitability Margins
Gross Profit Margin
29.34%30.47%30.47%28.88%31.91%
EBIT Margin
6.97%7.95%7.95%9.03%12.73%
EBITDA Margin
11.70%12.95%12.95%12.15%14.12%
Operating Profit Margin
7.13%7.63%7.63%7.10%9.17%
Pretax Profit Margin
6.91%7.92%7.92%8.98%12.68%
Net Profit Margin
4.09%4.58%4.58%6.54%8.64%
Continuous Operations Profit Margin
4.39%4.86%4.86%6.73%9.12%
Net Income Per EBT
59.09%57.91%57.91%72.76%68.11%
EBT Per EBIT
96.94%103.78%103.78%126.48%138.24%
Return on Assets (ROA)
3.91%4.20%4.20%6.11%7.83%
Return on Equity (ROE)
6.33%6.79%6.79%9.75%12.99%
Return on Capital Employed (ROCE)
9.54%9.55%9.55%8.67%11.19%
Return on Invested Capital (ROIC)
5.56%5.72%5.72%6.84%8.46%
Return on Tangible Assets
3.97%4.28%4.28%6.23%7.96%
Earnings Yield
5.75%5.31%5.31%7.89%9.50%
Efficiency Ratios
Receivables Turnover
6.48 5.47 5.47 6.14 5.83
Payables Turnover
7.44 6.04 6.04 6.73 6.41
Inventory Turnover
3.25 3.86 3.86 3.79 3.73
Fixed Asset Turnover
2.35 2.30 2.30 2.18 2.10
Asset Turnover
0.96 0.92 0.92 0.93 0.91
Working Capital Turnover Ratio
5.15 4.96 4.96 5.69 5.93
Cash Conversion Cycle
119.47 100.90 100.90 101.58 103.59
Days of Sales Outstanding
56.30 66.70 66.70 59.43 62.64
Days of Inventory Outstanding
112.25 94.68 94.68 96.43 97.90
Days of Payables Outstanding
49.08 60.48 60.48 54.27 56.95
Operating Cycle
168.55 161.38 161.38 155.85 160.54
Cash Flow Ratios
Operating Cash Flow Per Share
307.41 387.06 387.06 304.95 457.45
Free Cash Flow Per Share
115.07 195.49 195.49 46.07 123.26
CapEx Per Share
192.34 191.57 191.57 258.88 334.19
Free Cash Flow to Operating Cash Flow
0.37 0.51 0.51 0.15 0.27
Dividend Paid and CapEx Coverage Ratio
1.05 1.35 1.35 0.88 1.09
Capital Expenditure Coverage Ratio
1.60 2.02 2.02 1.18 1.37
Operating Cash Flow Coverage Ratio
0.93 2.16 2.16 1.32 1.57
Operating Cash Flow to Sales Ratio
0.07 0.10 0.10 0.08 0.13
Free Cash Flow Yield
3.82%5.72%5.72%1.46%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.40 18.83 18.83 12.67 10.53
Price-to-Sales (P/S) Ratio
0.71 0.86 0.86 0.83 0.91
Price-to-Book (P/B) Ratio
1.10 1.28 1.28 1.24 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
26.20 17.49 17.49 68.48 26.81
Price-to-Operating Cash Flow Ratio
9.81 8.84 8.84 10.35 7.22
Price-to-Earnings Growth (PEG) Ratio
-2.50 -0.71 -0.71 -0.68 0.31
Price-to-Fair Value
1.10 1.28 1.28 1.24 1.37
Enterprise Value Multiple
6.19 6.27 6.27 6.82 6.54
Enterprise Value
832.20B 897.19B 897.19B 880.40B 935.22B
EV to EBITDA
6.19 6.27 6.27 6.82 6.54
EV to Sales
0.72 0.81 0.81 0.83 0.92
EV to Free Cash Flow
26.70 16.45 16.45 68.55 27.22
EV to Operating Cash Flow
9.99 8.31 8.31 10.36 7.33
Tangible Book Value Per Share
2.83K 2.75K 2.75K 2.62K 2.49K
Shareholders’ Equity Per Share
2.74K 2.68K 2.68K 2.55K 2.42K
Tax and Other Ratios
Effective Tax Rate
0.36 0.39 0.39 0.25 0.28
Revenue Per Share
4.24K 3.96K 3.96K 3.81K 3.63K
Net Income Per Share
173.30 181.64 181.64 249.03 313.86
Tax Burden
0.59 0.58 0.58 0.73 0.68
Interest Burden
0.99 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
0.16 0.16 0.16 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.77 2.13 2.13 0.89 0.99
Currency in JPY
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