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STOCKS

Meiji Machine Co., Ltd. (JP:6334)

:6334

6334

Meiji Machine Co., Ltd.

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Meiji Machine Co., Ltd. (6334) Ratios

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Meiji Machine Co., Ltd. Ratios

JP:6334's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6334'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.02	1.64	1.93	1.02	0.98
Quick Ratio	1.76	1.36	1.64	0.91	0.85
Cash Ratio	0.69	0.84	0.96	0.49	0.56
Solvency Ratio	0.06	0.11	0.49	<0.01	-0.11
Operating Cash Flow Ratio	0.00	0.33	-0.54	-0.36	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.92	-1.26	-0.83	0.69
Net Current Asset Value	¥ 1.06B	¥ 1.13B	¥ 1.09B	¥ -605.18M	¥ -525.11M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.24	0.26	0.37	0.26
Debt-to-Equity Ratio	0.66	0.51	0.54	2.33	1.94
Debt-to-Capital Ratio	0.40	0.34	0.35	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.28	0.15	0.18	0.22	0.00
Financial Leverage Ratio	2.25	2.16	2.11	6.36	7.58
Debt Service Coverage Ratio	0.41	0.40	1.71	<0.01	-0.37
Interest Coverage Ratio	17.92	22.05	14.86	21.52	-37.66
Debt to Market Cap	0.65	0.40	0.47	1.15	0.63
Interest Debt Per Share	184.41	146.21	163.70	234.51	208.56
Net Debt to EBITDA	0.98	-2.35	-0.32	-0.15	2.17
Profitability Margins
Gross Profit Margin	23.33%	18.25%	11.36%	11.72%	0.73%
EBIT Margin	2.26%	5.04%	26.97%	-1.03%	-7.55%
EBITDA Margin	5.65%	7.08%	28.49%	0.60%	-6.94%
Operating Profit Margin	4.11%	5.05%	2.98%	4.24%	-4.40%
Pretax Profit Margin	2.35%	4.81%	26.77%	-1.23%	-7.66%
Net Profit Margin	1.86%	6.42%	27.98%	-1.55%	-7.39%
Continuous Operations Profit Margin	1.86%	6.42%	27.98%	-1.55%	-7.39%
Net Income Per EBT	79.15%	133.29%	104.52%	125.76%	96.41%
EBT Per EBIT	57.16%	95.30%	896.93%	-29.01%	173.99%
Return on Assets (ROA)	1.77%	4.57%	24.39%	-1.62%	-10.35%
Return on Equity (ROE)	4.15%	9.88%	51.52%	-10.31%	-78.50%
Return on Capital Employed (ROCE)	6.03%	6.27%	4.01%	17.42%	-35.46%
Return on Invested Capital (ROIC)	4.04%	6.60%	3.40%	9.68%	-13.88%
Return on Tangible Assets	1.83%	4.62%	24.72%	-1.64%	-10.56%
Earnings Yield	3.83%	7.79%	44.91%	-5.08%	-25.77%
Efficiency Ratios
Receivables Turnover	2.95	3.47	3.70	5.66	7.69
Payables Turnover	4.42	9.90	13.85	16.32	6.76
Inventory Turnover	7.99	4.82	7.75	11.15	12.28
Fixed Asset Turnover	4.56	4.12	6.84	7.87	12.60
Asset Turnover	0.95	0.71	0.87	1.05	1.40
Working Capital Turnover Ratio	2.59	2.30	5.12	-475.97	56.72
Cash Conversion Cycle	86.86	144.01	119.35	74.90	23.16
Days of Sales Outstanding	123.86	105.23	98.63	64.53	47.44
Days of Inventory Outstanding	45.66	75.65	47.07	32.74	29.73
Days of Payables Outstanding	82.66	36.88	26.35	22.37	54.01
Operating Cycle	169.52	180.89	145.70	97.27	77.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.59	-120.12	-169.92	142.97
Free Cash Flow Per Share	0.00	40.23	-139.34	-181.99	115.78
CapEx Per Share	0.00	45.36	19.22	12.06	27.19
Free Cash Flow to Operating Cash Flow	0.00	0.47	1.16	1.07	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.81	-6.24	-14.03	4.43
Capital Expenditure Coverage Ratio	0.00	1.89	-6.25	-14.08	5.26
Operating Cash Flow Coverage Ratio	0.00	0.59	-0.74	-0.73	0.69
Operating Cash Flow to Sales Ratio	0.00	0.20	-0.22	-0.25	0.13
Free Cash Flow Yield	0.00%	11.24%	-40.39%	-89.65%	35.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.14	12.84	2.23	-19.69	-3.88
Price-to-Sales (P/S) Ratio	0.47	0.82	0.62	0.30	0.29
Price-to-Book (P/B) Ratio	1.04	1.27	1.15	2.03	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.90	-2.48	-1.12	2.82
Price-to-Operating Cash Flow Ratio	0.00	4.18	-2.87	-1.19	2.28
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.16	>-0.01	0.22	-0.02
Price-to-Fair Value	1.04	1.27	1.15	2.03	3.05
Enterprise Value Multiple	9.30	9.28	1.87	50.79	-1.96
Enterprise Value	3.42B	3.22B	3.35B	2.31B	1.76B
EV to EBITDA	9.30	9.28	1.87	50.79	-1.96
EV to Sales	0.53	0.66	0.53	0.30	0.14
EV to Free Cash Flow	0.00	7.10	-2.11	-1.11	1.34
EV to Operating Cash Flow	0.00	3.34	-2.45	-1.19	1.08
Tangible Book Value Per Share	255.70	276.18	292.19	93.32	91.53
Shareholders’ Equity Per Share	276.46	282.21	300.76	100.03	107.03
Tax and Other Ratios
Effective Tax Rate	0.21	-0.33	-0.05	-0.26	0.04
Revenue Per Share	592.41	434.64	553.75	666.62	1.14K
Net Income Per Share	11.02	27.88	154.95	-10.31	-84.02
Tax Burden	0.79	1.33	1.05	1.26	0.96
Interest Burden	1.04	0.95	0.99	1.19	1.02
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.07	-0.81	20.72	-1.64

Currency in JPY

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