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STOCKS

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

:6787

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 Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:6787's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.26	1.25	1.07	1.12
Quick Ratio	0.79	0.82	0.80	0.67	0.75
Cash Ratio	0.29	0.26	0.24	0.15	0.21
Solvency Ratio	0.17	0.19	0.16	0.18	0.12
Operating Cash Flow Ratio	0.00	0.29	0.21	0.19	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.43	0.41	0.27
Net Current Asset Value	¥ -36.88B	¥ -21.66B	¥ -26.02B	¥ -31.28B	¥ -35.09B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.34	0.37	0.40	0.48
Debt-to-Equity Ratio	1.06	0.81	0.98	1.15	1.69
Debt-to-Capital Ratio	0.51	0.45	0.50	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.30	0.28	0.33	0.36	0.49
Financial Leverage Ratio	2.62	2.34	2.62	2.88	3.51
Debt Service Coverage Ratio	0.44	0.57	0.53	0.58	0.45
Interest Coverage Ratio	10.70	10.70	9.56	20.65	10.35
Debt to Market Cap	0.47	0.59	1.01	0.64	0.96
Interest Debt Per Share	4.49K	3.13K	2.99K	2.62K	2.63K
Net Debt to EBITDA	2.36	2.15	2.67	2.64	4.05
Profitability Margins
Gross Profit Margin	20.17%	17.49%	15.55%	18.11%	14.70%
EBIT Margin	9.70%	8.34%	6.98%	8.76%	4.78%
EBITDA Margin	15.86%	14.96%	13.05%	14.07%	11.59%
Operating Profit Margin	10.05%	6.50%	5.72%	8.76%	5.58%
Pretax Profit Margin	8.88%	7.73%	6.38%	8.34%	4.24%
Net Profit Margin	7.35%	6.30%	5.29%	7.57%	3.89%
Continuous Operations Profit Margin	7.43%	6.36%	5.25%	7.56%	3.89%
Net Income Per EBT	82.73%	81.53%	82.90%	90.79%	91.72%
EBT Per EBIT	88.35%	118.98%	111.46%	95.15%	76.00%
Return on Assets (ROA)	5.58%	4.92%	4.37%	6.80%	3.27%
Return on Equity (ROE)	14.74%	11.52%	11.44%	19.58%	11.48%
Return on Capital Employed (ROCE)	12.88%	7.87%	7.44%	13.91%	8.03%
Return on Invested Capital (ROIC)	7.68%	5.05%	4.75%	9.27%	5.43%
Return on Tangible Assets	5.69%	5.06%	4.53%	6.84%	3.29%
Earnings Yield	6.41%	8.42%	11.81%	10.95%	6.60%
Efficiency Ratios
Receivables Turnover	4.17	4.25	4.32	4.25	4.06
Payables Turnover	5.61	5.48	6.20	5.09	4.97
Inventory Turnover	4.41	4.16	4.33	4.16	4.59
Fixed Asset Turnover	1.57	1.60	1.75	1.83	1.73
Asset Turnover	0.76	0.78	0.83	0.90	0.84
Working Capital Turnover Ratio	14.73	9.12	14.19	24.21	16.11
Cash Conversion Cycle	105.20	106.98	109.94	101.91	95.92
Days of Sales Outstanding	87.54	85.88	84.52	85.86	89.85
Days of Inventory Outstanding	82.77	87.74	84.31	87.71	79.50
Days of Payables Outstanding	65.12	66.64	58.90	71.65	73.43
Operating Cycle	170.31	173.62	168.83	173.56	169.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	910.75	612.82	542.13	300.06
Free Cash Flow Per Share	0.00	65.47	-132.24	77.70	-80.35
CapEx Per Share	0.00	845.28	745.06	464.43	380.42
Free Cash Flow to Operating Cash Flow	0.00	0.07	-0.22	0.14	-0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	0.77	1.07	0.76
Capital Expenditure Coverage Ratio	0.00	1.08	0.82	1.17	0.79
Operating Cash Flow Coverage Ratio	0.00	0.29	0.21	0.21	0.11
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	1.25%	-4.53%	1.92%	-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.48	11.88	8.47	9.13	15.16
Price-to-Sales (P/S) Ratio	1.14	0.75	0.45	0.69	0.59
Price-to-Book (P/B) Ratio	2.27	1.37	0.97	1.79	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	80.04	-22.10	52.19	-33.44
Price-to-Operating Cash Flow Ratio	0.00	5.75	4.77	7.48	8.95
Price-to-Earnings Growth (PEG) Ratio	3.22	0.45	-0.36	0.06	0.19
Price-to-Fair Value	2.27	1.37	0.97	1.79	1.74
Enterprise Value Multiple	9.54	7.15	6.10	7.55	9.13
Enterprise Value	323.73B	192.05B	133.14B	160.83B	126.26B
EV to EBITDA	9.59	7.15	6.10	7.55	9.13
EV to Sales	1.52	1.07	0.80	1.06	1.06
EV to Free Cash Flow	0.00	114.38	-39.26	80.29	-60.04
EV to Operating Cash Flow	0.00	8.22	8.47	11.51	16.08
Tangible Book Value Per Share	4.24K	3.86K	3.02K	2.23K	1.52K
Shareholders’ Equity Per Share	4.17K	3.83K	3.02K	2.27K	1.54K
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.18	0.09	0.08
Revenue Per Share	8.30K	7.00K	6.52K	5.87K	4.56K
Net Income Per Share	609.69	441.00	345.02	444.21	177.29
Tax Burden	0.83	0.82	0.83	0.91	0.92
Interest Burden	0.92	0.93	0.91	0.95	0.89
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.01
SG&A to Revenue	0.00	0.07	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.07	1.47	1.11	1.55

Currency in JPY

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