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Meiko Network Japan Co., Ltd. (JP:4668)
:4668
Japanese Market
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Meiko Network Japan Co., Ltd. (4668) Ratios

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Meiko Network Japan Co., Ltd. Ratios

JP:4668's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:4668'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.55 2.77 2.59 2.69 2.30
Quick Ratio
2.51 2.73 2.56 2.66 2.26
Cash Ratio
1.91 2.25 2.18 2.25 1.82
Solvency Ratio
0.22 0.25 0.25 0.30 -0.33
Operating Cash Flow Ratio
0.00 0.16 0.12 0.19 0.04
Short-Term Operating Cash Flow Coverage
0.00 -3.38 -0.28 -0.18 -0.04
Net Current Asset Value
¥ 5.40B¥ 5.81B¥ 5.57B¥ 5.82B¥ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.41 1.46 1.46 1.48
Debt Service Coverage Ratio
244.80 -4.78 -0.37 -0.15 0.38
Interest Coverage Ratio
0.00 0.00 116.80 969.00 378.00
Debt to Market Cap
<0.01 -0.01 -0.11 -0.28 -0.20
Interest Debt Per Share
0.91 0.24 0.84 0.36 0.42
Net Debt to EBITDA
-4.35 -6.04 -6.13 -7.10 8.69
Profitability Margins
Gross Profit Margin
24.81%24.21%25.65%26.93%24.16%
EBIT Margin
6.78%6.47%8.99%9.17%-8.43%
EBITDA Margin
7.74%6.71%7.25%6.45%-4.42%
Operating Profit Margin
6.93%5.10%5.94%5.09%2.07%
Pretax Profit Margin
6.70%6.47%8.99%9.16%-8.44%
Net Profit Margin
4.14%3.88%4.95%5.99%-12.28%
Continuous Operations Profit Margin
4.14%3.88%4.96%5.99%-12.28%
Net Income Per EBT
61.73%59.93%55.06%65.37%145.61%
EBT Per EBIT
96.65%126.88%151.46%179.98%-406.61%
Return on Assets (ROA)
5.65%5.12%6.31%7.78%-15.94%
Return on Equity (ROE)
8.78%7.22%9.19%11.37%-23.63%
Return on Capital Employed (ROCE)
12.49%8.83%10.23%8.99%3.71%
Return on Invested Capital (ROIC)
7.70%5.37%6.64%9.46%8.78%
Return on Tangible Assets
5.84%5.28%6.57%8.00%-16.58%
Earnings Yield
5.15%4.96%6.39%7.92%-11.37%
Efficiency Ratios
Receivables Turnover
21.20 20.79 20.84 25.94 22.80
Payables Turnover
71.17 100.76 114.27 116.91 116.10
Inventory Turnover
122.70 108.35 127.19 103.82 89.14
Fixed Asset Turnover
23.66 12.17 12.50 12.93 8.48
Asset Turnover
1.37 1.32 1.27 1.30 1.30
Working Capital Turnover Ratio
3.89 3.20 3.04 3.29 3.56
Cash Conversion Cycle
15.06 17.30 17.19 14.47 16.96
Days of Sales Outstanding
17.21 17.56 17.51 14.07 16.01
Days of Inventory Outstanding
2.97 3.37 2.87 3.52 4.09
Days of Payables Outstanding
5.13 3.62 3.19 3.12 3.14
Operating Cycle
20.19 20.93 20.38 17.59 20.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.17 19.49 29.58 5.34
Free Cash Flow Per Share
0.00 14.15 11.36 22.05 -6.76
CapEx Per Share
0.00 10.02 8.13 7.53 12.10
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.58 0.75 -1.26
Dividend Paid and CapEx Coverage Ratio
0.00 0.73 0.66 0.91 0.13
Capital Expenditure Coverage Ratio
0.00 2.41 2.40 3.93 0.44
Operating Cash Flow Coverage Ratio
0.00 101.33 44.45 92.75 14.00
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 0.04 <0.01
Free Cash Flow Yield
0.00%2.18%1.87%3.84%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.36 20.15 15.66 12.63 -8.79
Price-to-Sales (P/S) Ratio
0.80 0.78 0.78 0.76 1.08
Price-to-Book (P/B) Ratio
1.57 1.45 1.44 1.44 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.78 53.51 26.04 -111.16
Price-to-Operating Cash Flow Ratio
0.00 26.81 31.19 19.40 140.54
Price-to-Earnings Growth (PEG) Ratio
0.98 -1.17 -1.08 -0.08 0.03
Price-to-Fair Value
1.57 1.45 1.44 1.44 2.08
Enterprise Value Multiple
6.01 5.59 4.56 4.62 -15.72
Enterprise Value
11.08B 7.83B 6.51B 5.68B 12.67B
EV to EBITDA
6.05 5.59 4.56 4.62 -15.72
EV to Sales
0.47 0.38 0.33 0.30 0.70
EV to Free Cash Flow
0.00 22.00 22.83 10.27 -71.58
EV to Operating Cash Flow
0.00 12.88 13.31 7.65 90.50
Tangible Book Value Per Share
457.34 426.22 398.55 383.55 340.74
Shareholders’ Equity Per Share
478.70 445.38 422.75 399.57 361.54
Tax and Other Ratios
Effective Tax Rate
0.38 0.40 0.45 0.35 -0.46
Revenue Per Share
937.79 829.82 784.34 759.00 695.38
Net Income Per Share
38.80 32.17 38.83 45.45 -85.42
Tax Burden
0.62 0.60 0.55 0.65 1.46
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.45 0.28 0.43 -0.09
Currency in JPY
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