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STOCKS

Meiko Electronics Co., Ltd. (JP:6787)

:6787

6787

Meiko Electronics Co., Ltd.

RESEARCH TOOLSreports

Meiko Electronics Co., Ltd. (6787) Ratios

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Meiko Electronics Co., Ltd. Ratios

JP:6787's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:6787's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.14	1.26	1.25	1.07
Quick Ratio	0.83	0.75	0.82	0.80	0.67
Cash Ratio	0.31	0.23	0.26	0.24	0.15
Solvency Ratio	0.17	0.20	0.19	0.16	0.18
Operating Cash Flow Ratio	0.00	0.22	0.29	0.21	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.56	0.43	0.41
Net Current Asset Value	¥ -39.89B	¥ -26.64B	¥ -21.66B	¥ -26.02B	¥ -31.28B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.34	0.34	0.37	0.40
Debt-to-Equity Ratio	1.03	0.81	0.81	0.98	1.15
Debt-to-Capital Ratio	0.51	0.45	0.45	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.32	0.24	0.28	0.33	0.36
Financial Leverage Ratio	2.61	2.37	2.34	2.62	2.88
Debt Service Coverage Ratio	0.50	0.56	0.57	0.53	0.58
Interest Coverage Ratio	9.99	9.99	10.70	9.56	20.65
Debt to Market Cap	0.34	0.50	0.59	1.01	0.64
Interest Debt Per Share	4.74K	3.49K	3.13K	2.99K	2.62K
Net Debt to EBITDA	2.18	1.91	2.15	2.67	2.64
Profitability Margins
Gross Profit Margin	19.93%	19.23%	17.49%	15.55%	18.11%
EBIT Margin	11.07%	9.89%	8.34%	6.98%	8.76%
EBITDA Margin	17.16%	16.28%	14.96%	13.05%	14.07%
Operating Profit Margin	9.64%	9.23%	6.50%	5.72%	8.76%
Pretax Profit Margin	10.24%	8.97%	7.73%	6.38%	8.34%
Net Profit Margin	8.17%	7.22%	6.30%	5.29%	7.57%
Continuous Operations Profit Margin	8.25%	7.30%	6.36%	5.25%	7.56%
Net Income Per EBT	79.80%	80.48%	81.53%	82.90%	90.79%
EBT Per EBIT	106.24%	97.17%	118.98%	111.46%	95.15%
Return on Assets (ROA)	5.93%	5.82%	4.92%	4.37%	6.80%
Return on Equity (ROE)	16.20%	13.79%	11.52%	11.44%	19.58%
Return on Capital Employed (ROCE)	11.50%	12.22%	7.87%	7.44%	13.91%
Return on Invested Capital (ROIC)	6.87%	7.44%	5.05%	4.75%	9.27%
Return on Tangible Assets	6.04%	5.95%	5.06%	4.53%	6.84%
Earnings Yield	4.91%	8.51%	8.42%	11.81%	10.95%
Efficiency Ratios
Receivables Turnover	3.98	4.19	4.25	4.32	4.25
Payables Turnover	5.13	5.64	5.48	6.20	5.09
Inventory Turnover	4.26	4.34	4.16	4.33	4.16
Fixed Asset Turnover	1.49	1.60	1.60	1.75	1.83
Asset Turnover	0.73	0.81	0.78	0.83	0.90
Working Capital Turnover Ratio	12.24	11.82	9.12	14.19	24.21
Cash Conversion Cycle	106.10	106.59	106.98	112.34	104.61
Days of Sales Outstanding	91.65	87.17	85.88	86.92	88.55
Days of Inventory Outstanding	85.58	84.11	87.74	84.31	87.71
Days of Payables Outstanding	71.13	64.68	66.64	58.90	71.65
Operating Cycle	177.23	171.27	173.62	171.23	176.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	844.12	910.75	612.82	542.13
Free Cash Flow Per Share	0.00	-106.92	65.47	-132.24	77.70
CapEx Per Share	0.00	951.04	845.28	745.06	464.43
Free Cash Flow to Operating Cash Flow	0.00	-0.13	0.07	-0.22	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	1.00	0.77	1.07
Capital Expenditure Coverage Ratio	0.00	0.89	1.08	0.82	1.17
Operating Cash Flow Coverage Ratio	0.00	0.25	0.29	0.21	0.21
Operating Cash Flow to Sales Ratio	0.00	0.10	0.13	0.09	0.09
Free Cash Flow Yield	0.00%	-1.56%	1.25%	-4.53%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.66	11.76	11.88	8.47	9.13
Price-to-Sales (P/S) Ratio	1.61	0.85	0.75	0.45	0.69
Price-to-Book (P/B) Ratio	3.04	1.62	1.37	0.97	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-63.97	80.04	-22.10	52.19
Price-to-Operating Cash Flow Ratio	0.00	8.10	5.75	4.77	7.48
Price-to-Earnings Growth (PEG) Ratio	1.31	0.36	0.45	-0.36	0.06
Price-to-Fair Value	3.04	1.62	1.37	0.97	1.79
Enterprise Value Multiple	11.54	7.12	7.15	6.10	7.55
Enterprise Value	448.86B	239.89B	192.05B	133.14B	160.83B
EV to EBITDA	11.88	7.12	7.15	6.10	7.55
EV to Sales	2.04	1.16	1.07	0.80	1.06
EV to Free Cash Flow	0.00	-87.46	114.38	-39.26	80.29
EV to Operating Cash Flow	0.00	11.08	8.22	8.47	11.51
Tangible Book Value Per Share	4.61K	4.28K	3.86K	3.02K	2.23K
Shareholders’ Equity Per Share	4.53K	4.22K	3.83K	3.02K	2.27K
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.18	0.09
Revenue Per Share	8.58K	8.06K	7.00K	6.52K	5.87K
Net Income Per Share	700.95	581.78	441.00	345.02	444.21
Tax Burden	0.80	0.80	0.82	0.83	0.91
Interest Burden	0.92	0.91	0.93	0.91	0.95
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.00	0.06	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	2.07	1.47	1.11

Currency in JPY