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Meiko Electronics Co., Ltd. (JP:6787)
:6787
Japanese Market
6787
Meiko Electronics Co., Ltd.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.14 1.26 1.25
Quick Ratio
 0.72 0.72 0.75 0.82 0.80
Cash Ratio
 0.21 0.21 0.23 0.26 0.24
Solvency Ratio
 0.18 0.18 0.20 0.19 0.16
Operating Cash Flow Ratio
 0.00 0.21 0.22 0.29 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.42 0.56 0.43
Net Current Asset Value
¥ -48.95B¥ -48.95B¥ -26.64B¥ -21.66B¥ -26.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.34 0.37
Debt-to-Equity Ratio
 0.89 0.89 0.81 0.81 0.98
Debt-to-Capital Ratio
 0.47 0.47 0.45 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.24 0.28 0.33
Financial Leverage Ratio
 2.46 2.46 2.37 2.34 2.62
Debt Service Coverage Ratio
 0.52 0.48 0.56 0.57 0.53
Interest Coverage Ratio
 12.63 12.63 9.99 10.70 9.56
Debt to Market Cap
 0.11 0.20 0.49 0.59 1.01
Interest Debt Per Share
 4.83K 4.83K 3.49K 3.13K 2.99K
Net Debt to EBITDA
 2.26 2.42 1.91 2.15 2.67
Profitability Margins
Gross Profit Margin
20.96%20.96%19.23%17.49%15.55%
EBIT Margin
11.58%10.21%9.89%8.34%6.98%
EBITDA Margin
17.36%16.21%16.28%14.96%13.05%
Operating Profit Margin
10.21%10.21%9.23%6.50%5.72%
Pretax Profit Margin
11.39%11.39%8.97%7.73%6.38%
Net Profit Margin
8.22%8.22%7.22%6.30%5.29%
Continuous Operations Profit Margin
8.29%8.29%7.30%6.36%5.25%
Net Income Per EBT
72.17%72.17%80.48%81.53%82.90%
EBT Per EBIT
111.55%111.55%97.17%118.98%111.46%
Return on Assets (ROA)
5.90%5.90%5.82%4.92%4.37%
Return on Equity (ROE)
16.24%14.52%13.79%11.52%11.44%
Return on Capital Employed (ROCE)
11.87%11.87%12.22%7.87%7.44%
Return on Invested Capital (ROIC)
6.60%6.60%7.45%5.05%4.75%
Return on Tangible Assets
5.99%5.99%5.95%5.06%4.53%
Earnings Yield
1.77%3.19%8.50%8.42%11.81%
Efficiency Ratios
Receivables Turnover
 3.82 3.82 4.19 4.25 4.20
Payables Turnover
 4.87 4.87 5.64 5.48 6.20
Inventory Turnover
 3.84 3.84 4.34 4.16 4.33
Fixed Asset Turnover
 1.38 1.38 1.60 1.60 1.75
Asset Turnover
 0.72 0.72 0.81 0.78 0.83
Working Capital Turnover Ratio
 12.13 17.13 11.82 9.12 14.19
Cash Conversion Cycle
 115.82 115.82 106.59 106.98 112.34
Days of Sales Outstanding
 95.67 95.67 87.17 85.88 86.92
Days of Inventory Outstanding
 95.08 95.08 84.11 87.74 84.31
Days of Payables Outstanding
 74.93 74.93 64.68 66.64 58.90
Operating Cycle
 190.75 190.75 171.27 173.62 171.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.07K 844.12 910.75 612.82
Free Cash Flow Per Share
 0.00 -869.03 -106.92 65.47 -132.24
CapEx Per Share
 0.00 1.94K 951.04 845.28 745.07
Free Cash Flow to Operating Cash Flow
 0.00 -0.81 -0.13 0.07 -0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 0.52 0.81 1.00 0.77
Capital Expenditure Coverage Ratio
 0.00 0.55 0.89 1.08 0.82
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.25 0.29 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.13 0.09
Free Cash Flow Yield
0.00%-3.60%-1.56%1.25%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.46 31.32 11.76 11.88 8.47
Price-to-Sales (P/S) Ratio
 4.56 2.58 0.85 0.75 0.45
Price-to-Book (P/B) Ratio
 8.05 4.55 1.62 1.37 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.78 -63.97 80.04 -22.10
Price-to-Operating Cash Flow Ratio
 0.00 22.50 8.10 5.75 4.77
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.94 0.36 0.45 -0.36
Price-to-Fair Value
 8.05 4.55 1.62 1.37 0.97
Enterprise Value Multiple
 28.53 18.31 7.12 7.15 6.10
Enterprise Value
 1.21T 713.88B 239.89B 192.05B 133.14B
EV to EBITDA
 28.96 18.31 7.12 7.15 6.10
EV to Sales
 5.03 2.97 1.16 1.07 0.80
EV to Free Cash Flow
 0.00 -32.01 -87.46 114.38 -39.26
EV to Operating Cash Flow
 0.00 25.93 11.08 8.22 8.47
Tangible Book Value Per Share
 5.41K 5.41K 4.28K 3.86K 3.02K
Shareholders’ Equity Per Share
 5.31K 5.31K 4.22K 3.83K 3.02K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.19 0.18 0.18
Revenue Per Share
 9.37K 9.37K 8.06K 7.00K 6.52K
Net Income Per Share
 770.78 770.87 581.74 441.00 345.02
Tax Burden
 0.72 0.72 0.80 0.82 0.83
Interest Burden
 0.98 1.12 0.91 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.11 0.11 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.45 2.07 1.47
Currency in JPY