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Meidensha Corporation (JP:6508)
:6508
Japanese Market
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Meidensha Corporation (6508) Ratios

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Meidensha Corporation Ratios

JP:6508's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:6508's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.84 1.68 1.59 1.64 1.51
Quick Ratio
1.26 1.14 1.09 1.15 1.09
Cash Ratio
0.26 0.15 0.13 0.13 0.14
Solvency Ratio
0.15 0.11 0.09 0.10 0.10
Operating Cash Flow Ratio
0.30 0.07 0.12 0.11 0.14
Short-Term Operating Cash Flow Coverage
2.07 0.35 0.58 0.66 0.71
Net Current Asset Value
¥ 17.98B¥ 3.20B¥ -8.76B¥ -14.19B¥ -22.14B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.16 0.17 0.17
Debt-to-Equity Ratio
0.32 0.43 0.47 0.48 0.49
Debt-to-Capital Ratio
0.24 0.30 0.32 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.17 0.19 0.20 0.23 0.22
Financial Leverage Ratio
2.46 2.65 2.85 2.85 2.89
Debt Service Coverage Ratio
1.50 0.87 0.68 1.06 0.72
Interest Coverage Ratio
30.82 14.02 10.38 16.79 17.32
Debt to Market Cap
0.19 0.42 0.58 0.42 0.44
Interest Debt Per Share
997.74 1.23K 1.13K 1.08K 1.06K
Net Debt to EBITDA
0.44 1.29 1.81 1.56 1.77
Profitability Margins
Gross Profit Margin
27.10%23.97%23.10%23.97%25.04%
EBIT Margin
7.64%5.79%4.12%4.14%5.10%
EBITDA Margin
10.49%9.61%7.23%8.63%8.14%
Operating Profit Margin
7.14%4.42%3.13%3.71%3.63%
Pretax Profit Margin
7.92%5.47%3.81%3.91%4.89%
Net Profit Margin
6.14%3.89%2.62%2.64%3.16%
Continuous Operations Profit Margin
6.27%3.94%2.66%2.73%3.27%
Net Income Per EBT
77.56%71.12%68.56%67.44%64.61%
EBT Per EBIT
110.80%123.76%121.76%105.45%134.82%
Return on Assets (ROA)
5.42%3.35%2.32%2.31%2.62%
Return on Equity (ROE)
14.32%8.86%6.61%6.60%7.57%
Return on Capital Employed (ROCE)
9.63%6.05%4.52%5.08%4.78%
Return on Invested Capital (ROIC)
7.09%3.88%2.81%3.24%2.86%
Return on Tangible Assets
5.52%3.43%2.38%2.39%2.71%
Earnings Yield
7.63%8.61%8.18%5.84%6.69%
Efficiency Ratios
Receivables Turnover
2.69 2.49 2.53 2.53 2.46
Payables Turnover
5.93 5.45 4.88 4.95 4.82
Inventory Turnover
3.24 3.26 3.57 3.82 3.95
Fixed Asset Turnover
4.01 3.82 3.60 3.40 3.06
Asset Turnover
0.88 0.86 0.89 0.88 0.83
Working Capital Turnover Ratio
3.23 3.75 4.00 4.24 4.25
Cash Conversion Cycle
187.08 191.45 171.99 165.73 165.12
Days of Sales Outstanding
135.91 146.31 144.53 144.00 148.42
Days of Inventory Outstanding
112.75 112.10 102.29 95.45 92.34
Days of Payables Outstanding
61.59 66.96 74.83 73.72 75.65
Operating Cycle
248.67 258.41 246.81 239.45 240.76
Cash Flow Ratios
Operating Cash Flow Per Share
781.52 197.68 302.90 251.03 321.82
Free Cash Flow Per Share
549.03 -8.27 29.69 54.57 -22.35
CapEx Per Share
232.49 205.94 273.21 196.46 344.17
Free Cash Flow to Operating Cash Flow
0.70 -0.04 0.10 0.22 -0.07
Dividend Paid and CapEx Coverage Ratio
2.46 0.78 0.93 1.01 0.83
Capital Expenditure Coverage Ratio
3.36 0.96 1.11 1.28 0.94
Operating Cash Flow Coverage Ratio
0.80 0.16 0.27 0.23 0.31
Operating Cash Flow to Sales Ratio
0.12 0.03 0.05 0.04 0.06
Free Cash Flow Yield
10.28%-0.29%1.55%2.15%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.91 11.62 12.23 17.12 14.95
Price-to-Sales (P/S) Ratio
0.79 0.45 0.32 0.45 0.47
Price-to-Book (P/B) Ratio
1.72 1.03 0.81 1.13 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
9.58 -347.09 64.70 46.56 -107.70
Price-to-Operating Cash Flow Ratio
6.73 14.51 6.34 10.12 7.48
Price-to-Earnings Growth (PEG) Ratio
0.67 0.20 2.08 -2.19 -1.36
Price-to-Fair Value
1.72 1.03 0.81 1.13 1.13
Enterprise Value Multiple
7.99 5.99 6.23 6.80 7.57
Enterprise Value
256.14B 165.85B 122.74B 149.68B 142.50B
EV to EBITDA
8.11 5.99 6.23 6.80 7.57
EV to Sales
0.85 0.58 0.45 0.59 0.62
EV to Free Cash Flow
10.28 -442.27 91.12 60.45 -140.53
EV to Operating Cash Flow
7.22 18.49 8.93 13.14 9.76
Tangible Book Value Per Share
2.99K 2.69K 2.26K 2.11K 1.99K
Shareholders’ Equity Per Share
3.06K 2.79K 2.38K 2.25K 2.13K
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.30 0.30 0.33
Revenue Per Share
6.64K 6.35K 6.01K 5.62K 5.10K
Net Income Per Share
407.49 246.99 157.12 148.41 160.97
Tax Burden
0.78 0.71 0.69 0.67 0.65
Interest Burden
1.04 0.95 0.93 0.95 0.96
Research & Development to Revenue
0.00 0.04 0.01 0.02 0.02
SG&A to Revenue
0.00 0.16 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.92 0.80 1.32 1.14 1.29
Currency in JPY
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