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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 Q3 2024 was ¥0.20. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.26	1.25	1.07	1.12
Quick Ratio	0.80	0.82	0.80	0.67	0.75
Cash Ratio	0.24	0.26	0.24	0.15	0.21
Solvency Ratio	0.16	0.19	0.16	0.18	0.12
Operating Cash Flow Ratio	0.21	0.29	0.21	0.19	0.13
Short-Term Operating Cash Flow Coverage	0.43	0.56	0.43	0.41	0.27
Net Current Asset Value	¥ -26.02B	¥ -21.66B	¥ -26.02B	¥ -31.28B	¥ -35.09B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.37	0.40	0.48
Debt-to-Equity Ratio	0.98	0.81	0.98	1.15	1.69
Debt-to-Capital Ratio	0.50	0.45	0.50	0.53	0.63
Long-Term Debt-to-Capital Ratio	0.33	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	0.53	0.57	0.53	0.58	0.45
Interest Coverage Ratio	9.56	10.70	9.56	20.65	10.35
Debt to Market Cap	1.01	0.59	1.01	0.64	0.96
Interest Debt Per Share	2.99K	3.13K	2.99K	2.62K	2.63K
Net Debt to EBITDA	2.67	2.15	2.67	2.64	4.05
Profitability Margins
Gross Profit Margin	15.55%	17.49%	15.55%	18.11%	14.70%
EBIT Margin	6.98%	8.34%	6.98%	8.76%	4.78%
EBITDA Margin	13.05%	14.96%	13.05%	14.07%	11.59%
Operating Profit Margin	5.72%	6.50%	5.72%	8.76%	5.58%
Pretax Profit Margin	6.38%	7.73%	6.38%	8.34%	4.24%
Net Profit Margin	5.29%	6.30%	5.29%	7.57%	3.89%
Continuous Operations Profit Margin	5.25%	6.36%	5.25%	7.56%	3.89%
Net Income Per EBT	82.90%	81.53%	82.90%	90.79%	91.72%
EBT Per EBIT	111.46%	118.98%	111.46%	95.15%	76.00%
Return on Assets (ROA)	4.37%	4.92%	4.37%	6.80%	3.27%
Return on Equity (ROE)	11.44%	11.52%	11.44%	19.58%	11.48%
Return on Capital Employed (ROCE)	7.44%	7.87%	7.44%	13.91%	8.03%
Return on Invested Capital (ROIC)	4.75%	5.05%	4.75%	9.27%	5.43%
Return on Tangible Assets	4.53%	5.06%	4.53%	6.84%	3.29%
Earnings Yield	11.81%	8.42%	11.81%	10.95%	6.60%
Efficiency Ratios
Receivables Turnover	4.32	4.37	4.32	4.25	4.06
Payables Turnover	6.20	5.48	6.20	5.09	4.97
Inventory Turnover	4.33	4.16	4.33	4.16	4.59
Fixed Asset Turnover	1.75	1.60	1.75	1.83	1.73
Asset Turnover	0.83	0.78	0.83	0.90	0.84
Working Capital Turnover Ratio	14.19	9.12	14.19	24.21	16.11
Cash Conversion Cycle	109.94	104.68	109.94	101.91	95.92
Days of Sales Outstanding	84.52	83.58	84.52	85.86	89.85
Days of Inventory Outstanding	84.31	87.74	84.31	87.71	79.50
Days of Payables Outstanding	58.90	66.64	58.90	71.65	73.43
Operating Cycle	168.83	171.32	168.83	173.56	169.35
Cash Flow Ratios
Operating Cash Flow Per Share	612.82	910.75	612.82	542.13	300.06
Free Cash Flow Per Share	-132.24	65.47	-132.24	77.70	-80.35
CapEx Per Share	745.06	845.29	745.06	464.43	380.42
Free Cash Flow to Operating Cash Flow	-0.22	0.07	-0.22	0.14	-0.27
Dividend Paid and CapEx Coverage Ratio	0.77	1.00	0.77	1.07	0.76
Capital Expenditure Coverage Ratio	0.82	1.08	0.82	1.17	0.79
Operating Cash Flow Coverage Ratio	0.21	0.29	0.21	0.21	0.11
Operating Cash Flow to Sales Ratio	0.09	0.13	0.09	0.09	0.07
Free Cash Flow Yield	-4.53%	1.25%	-4.53%	1.92%	-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	11.88	8.47	9.13	15.16
Price-to-Sales (P/S) Ratio	0.45	0.75	0.45	0.69	0.59
Price-to-Book (P/B) Ratio	0.97	1.37	0.97	1.79	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	-22.10	80.04	-22.10	52.19	-33.44
Price-to-Operating Cash Flow Ratio	4.77	5.75	4.77	7.48	8.95
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.39	-0.36	0.06	0.19
Price-to-Fair Value	0.97	1.37	0.97	1.79	1.74
Enterprise Value Multiple	6.10	7.15	6.10	7.55	9.13
Enterprise Value	133.14B	192.05B	133.14B	160.83B	126.26B
EV to EBITDA	6.10	7.15	6.10	7.55	9.13
EV to Sales	0.80	1.07	0.80	1.06	1.06
EV to Free Cash Flow	-39.26	114.38	-39.26	80.29	-60.04
EV to Operating Cash Flow	8.47	8.22	8.47	11.51	16.08
Tangible Book Value Per Share	3.02K	3.86K	3.02K	2.23K	1.52K
Shareholders’ Equity Per Share	3.02K	3.83K	3.02K	2.27K	1.54K
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.09	0.08
Revenue Per Share	6.52K	7.00K	6.52K	5.87K	4.56K
Net Income Per Share	345.02	441.01	345.02	444.21	177.29
Tax Burden	0.83	0.82	0.83	0.91	0.92
Interest Burden	0.91	0.93	0.91	0.95	0.89
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.01
SG&A to Revenue	0.06	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	1.47	2.07	1.47	1.11	1.55

Currency in JPY

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